XNTKvsQTOPETF Comparison
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State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. iShares Nasdaq Top 30 Stocks ETF (QTOP) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. XNTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for QTOP. XNTK is up 22.97% year-to-date (YTD) with +$200M in YTD flows. QTOP performs worse with 14.44% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of XNTK and QTOP 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 QTOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK QTOP | -8.12%-3.35% | +14.34%+7.20% | +22.97%+14.44% | +41.91%+27.09% | +135.44%n/a | +127.96%n/a |
| Flows | XNTK QTOP | +$40M+$1M | +$125M+$18M | +$200M-$24M | +$329M+$102M | +$545M- | +$456M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK QTOP | +39.51%+26.66% | +28.42%+20.56% | +26.98%n/a | +29.07%n/a |
| Max drawdown | XNTK QTOP | -12.62%-7.35% | -17.05%-12.81% | -27.97%n/a | -48.29%n/a |
| Max drawdown duration | XNTK QTOP | 17d45d | 168d167d | 125dn/a | 798dn/a |
Trading data
XNTK | QTOP | |
Last sale 7/17/2026 at 1:30 PM | $341.34 | $36.52 |
| Previous close 07/16/2026 | $346.47 | $37.05 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XNTK | QTOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XNTK | QTOP | |
|---|---|---|
| Last price | $341.34 | $36.52 |
| 1D performance | -1.48% | -1.43% |
| AuM | $2.08 B | $286.21 M |
| E/R | 0.35% | 0.2% |
Characteristics
XNTK | QTOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | NYSE Technology Index | Nasdaq-100 Top 30 Index |
| N° of holdings | 35 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | October 23, 2024 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
90.39%
Other
9.61%
QTOP
USA
97.79%
Other
2.21%
Sectors
XNTK
Technology
86.77%
Other
13.23%
QTOP
Technology
73.66%
Consumer Non-Cycl.
12.92%
Other
13.42%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
60.96%
QTOP
Total weight of top 15 holdings out of 15
76.97%
Top 15 holdings
Data as of May 31, 2026
XNTK
Micron Technology, Inc.
8.63%
Intel Corp.
6.50%
Advanced Micro Devices, Inc.
5.25%
Marvell Technology, Inc.
5.21%
Lam Research Corp.
4.25%
Applied Materials, Inc.
3.72%
Texas Instruments Incorporated
3.65%
Cisco Systems, Inc.
3.32%
ASML Holding NV
3.20%
CrowdStrike Holdings, Inc.
3.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.07%
QUALCOMM, Inc.
3.02%
Arista Networks, Inc.
2.74%
Broadcom Inc.
2.66%
Alphabet, Inc.
2.64%
QTOP
NVIDIA Corp.
10.61%
Apple, Inc.
9.48%
Microsoft Corp.
6.91%
Micron Technology, Inc.
6.39%
Amazon.com, Inc.
6.01%
Advanced Micro Devices, Inc.
4.92%
Alphabet, Inc.
4.58%
Broadcom Inc.
4.49%
Alphabet, Inc.
4.23%
Tesla, Inc.
3.92%
Meta Platforms, Inc.
3.53%
Intel Corp.
3.35%
Walmart, Inc.
3.28%
Cisco Systems, Inc.
2.78%
Costco Wholesale Corp.
2.48%
Frequently asked questions about XNTK and QTOP
How have the XNTK and QTOP ETFs performed in 2026?
As of July 17, 2026, XNTK is up 22.97% year-to-date (YTD), while QTOP has returned 14.44%. That puts XNTK better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or QTOP?
Year-to-date, the XNTK ETF saw +$200M in flows, compared to -$24M for QTOP.
Which ETF is more volatile: XNTK or QTOP?
Over the past year, XNTK had a volatility of 28.42%, while QTOP experienced 20.56%.
Which ETF is bigger: XNTK or QTOP?
As of July 17, 2026, XNTK holds $2.08 B in assets under management (AUM), while QTOP manages $286.21 M.
What sectors do the XNTK and QTOP ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, QTOP focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XNTK ETF and QTOP ETF?
XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. QTOP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XNTK or QTOP?
XNTK holds 35 securities with 60.96% of its assets in the top 15. QTOP has 32 securities and a top 15 weight of 76.97%.
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Latest news about XNTK & QTOP
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