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XNTKvsQQQIETF Comparison
SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. NEOS Nasdaq 100 High Income ETF (QQQI) 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 QQQI. XNTK is down -2.25% year-to-date (YTD) with +$52M in YTD flows. QQQI performs better with -0.16% YTD performance, and +$1.91B in YTD flows. Run a side-by-side ETF comparison of XNTK and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XNTK vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK QQQI | -0.43%-0.47% | -4.96%-1.15% | -2.25%-0.16% | +41.86%+25.71% | +151.73%n/a | +89.67%n/a |
| Flows | XNTK QQQI | -$13M+$798M | +$81M+$2.61B | +$52M+$1.91B | +$292M+$8.10B | +$408M- | +$260M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK QQQI | +24.22%+13.92% | +28.97%+19.74% | +24.94%n/a | +27.93%n/a |
| Max drawdown | XNTK QQQI | -9.93%-4.52% | -20.23%-14.69% | -27.97%n/a | -48.29%n/a |
| Max drawdown duration | XNTK QQQI | 42d42d | 45d45d | 125dn/a | 798dn/a |
XNTK | QQQI | |
Last sale 3/12/2026 at 1:30 PM | $265.23 | $51.73 |
| Previous close 03/11/2026 | $271.47 | $52.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XNTK | QQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XNTK | QQQI | |
|---|---|---|
| Last price | $265.23 | $51.73 |
| 1D performance | -2.30% | -1.47% |
| AuM | $1.53 B | $9.12 B |
| E/R | 0.35% | 0.68% |
XNTK | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | NEOS Investment Management |
| Benchmark | NYSE Technology Index | - |
| N° of holdings | 31 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | January 30, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XNTK and QQQI ETFs performed in 2026?
As of March 11, 2026, XNTK is down -2.25% year-to-date (YTD), while QQQI has lost -0.16%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or QQQI?
Year-to-date, the XNTK ETF saw +$52M in flows, compared to +$1.91B for QQQI.
Which ETF is more volatile: XNTK or QQQI?
Over the past year, XNTK had a volatility of 28.97%, while QQQI experienced 19.74%.
Which ETF is bigger: XNTK or QQQI?
As of March 11, 2026, XNTK holds $1.53 B in assets under management (AUM), while QQQI manages $9.12 B.
What sectors do the XNTK and QQQI ETFs invest in?
XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XNTK ETF and QQQI ETF?
XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and USN070592100. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XNTK or QQQI?
XNTK holds 35 securities with 51.07% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.
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