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XNTKvsQQQHETF Comparison

ETF 1
XNTK

SPDR NYSE Technology ETF

This fund is part of
US Info. Technology
+0.54%
Full XNTK fund page
VS
ETF 2
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
-0.04%
Full QQQH fund page

SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for QQQH. XNTK is down -2.25% year-to-date (YTD) with +$52M in YTD flows. QQQH performs better with -0.1% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of XNTK and QQQH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XNTK vs QQQH performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-10,000,000-5,000,0000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XNTK
QQQH
-0.43%-0.33%
-4.96%-0.96%
-2.25%-0.10%
+41.86%+18.50%
+151.73%+81.35%
+89.67%+46.24%
Flows
XNTK
QQQH
-$13M-
+$81M+$10M
+$52M+$7M
+$292M+$31M
+$408M-$221M
+$260M+$256M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XNTK
QQQH
+24.22%+10.25%
+28.97%+14.20%
+24.94%+13.31%
+27.93%+14.16%
Max drawdown
XNTK
QQQH
-9.93%-3.29%
-20.23%-10.80%
-27.97%-15.06%
-48.29%-31.09%
Max drawdown duration
XNTK
QQQH
42d42d
45d45d
125d124d
798d905d
Trading data

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XNTK
QQQH
Last sale
3/12/2026 at 1:30 PM
$265.23
$52.86
Previous close
03/11/2026
$271.47
$53.40
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQQH
is actively managed and doesn’t replicate an index

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XNTK
QQQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XNTK
QQQH
Last price
$265.23
$52.86
1D performance
-2.30%
-1.01%
AuM$1.53 B$353.12 M
E/R0.35%0.68%
Characteristics
XNTK
QQQH
Management strategyPassiveActive
ProviderSPDRNationwide
BenchmarkNYSE Technology Index-
N° of holdings3193
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 25, 2000December 11, 2019
ESGNoNo
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Exposure

Countries

XNTK
USA
97.67%
Other
2.33%
QQQH
USA
97.13%
Other
2.87%

Sectors

XNTK
Information Techn.
63.02%
Communication Ser.
8.69%
Consumer Discreti.
8.29%
Other
20.01%
QQQH
Information Techn.
50.96%
Communication Ser.
15.56%
Consumer Discreti.
12.99%
Consumer Staples
7.5%
Other
12.99%
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Diversification

XNTK

Total weight of top 15 holdings out of 15

51.07%
QQQH

Total weight of top 15 holdings out of 15

59.57%

Top 15 holdings

Data as of January 31, 2026
XNTK
MICRON TECHNOLOGY
4.85%
US5128073062
4.10%
USN070592100
3.71%
APPLIED MATERIAL
3.51%
INTEL-T
3.46%
TEXAS INSTRUMENTS
3.39%
US0404132054
3.20%
US8740391003
3.19%
ADVANCED MICRO DEVICES
3.17%
AMPHENOL
3.14%
META PLATFORMS
3.13%
ALPHABET INC-CL
3.08%
NVIDIA
3.08%
US01609W1027
3.07%
AMAZON.COM INC
2.98%
QQQH
NVIDIA
9.02%
APPLE
7.37%
MICROSOFT-T
6.90%
AMAZON.COM INC
4.99%
ALPHABET INC-CL
3.79%
META PLATFORMS
3.79%
TESLA
3.70%
ALPHABET INC-CL
3.52%
BROADCOM LIMITED
3.05%
WALMART INC
2.90%
MICRON TECHNOLOGY
2.48%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.10%
PALANTIR TECHNOLOGIES
1.93%
NETFLIX
1.85%
Frequently asked questions about XNTK and QQQH

How have the XNTK and QQQH ETFs performed in 2026?

As of March 11, 2026, XNTK is down -2.25% year-to-date (YTD), while QQQH has lost -0.1%. That puts QQQH better performer ahead so far this year.

Which ETF is attracting more investor money: XNTK or QQQH?

Year-to-date, the XNTK ETF saw +$52M in flows, compared to +$7M for QQQH.

Which ETF is more volatile: XNTK or QQQH?

Over the past year, XNTK had a volatility of 28.97%, while QQQH experienced 14.2%.

Which ETF is bigger: XNTK or QQQH?

As of March 11, 2026, XNTK holds $1.53 B in assets under management (AUM), while QQQH manages $353.12 M.

What sectors do the XNTK and QQQH ETFs invest in?

XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XNTK ETF and QQQH ETF?

XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and USN070592100. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XNTK or QQQH?

XNTK holds 35 securities with 51.07% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 59.57%.

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