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: Information Technology, Communication Services and Consumer Discretionary. XNTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for QTOP. XNTK is up 9.47% year-to-date (YTD) with +$99M in YTD flows. QTOP performs better with 9.73% YTD performance, and -$37M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK QTOP | +24.49%+20.12% | +4.74%+6.67% | +9.47%+9.73% | +56.09%+47.13% | +161.95%n/a | +103.31%n/a |
| Flows | XNTK QTOP | +$39M+$7M | +$48M-$35M | +$99M-$37M | +$297M+$91M | +$465M- | +$340M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK QTOP | +28.90%+22.58% | +22.91%+17.66% | +25.26%n/a | +28.08%n/a |
| Max drawdown | XNTK QTOP | -15.87%-12.50% | -17.05%-12.81% | -27.97%n/a | -48.29%n/a |
| Max drawdown duration | XNTK QTOP | 76d75d | 168d167d | 125dn/a | 798dn/a |
Trading data
XNTK | QTOP | |
Last sale 4/29/2026 at 1:30 PM | $308.00 | $34.85 |
| Previous close 04/28/2026 | $304.12 | $34.70 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
XNTK | QTOP | |
|---|---|---|
| Last price | $308.00 | $34.85 |
| 1D performance | +1.28% | +0.42% |
| AuM | $1.76 B | $260.66 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 | 31 | 29 |
| 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
97.67%
Other
2.33%
QTOP
USA
97.11%
Other
2.89%
Sectors
XNTK
Information Techn.
63.54%
Communication Ser.
8.79%
Consumer Discreti.
7.85%
Other
19.81%
QTOP
Information Techn.
53.2%
Communication Ser.
17.76%
Consumer Discreti.
10.4%
Consumer Staples
9.58%
Other
9.06%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
51.98%
QTOP
Total weight of top 15 holdings out of 15
75.31%
Top 15 holdings
Data as of March 31, 2026
XNTK
MICRON TECHNOLOGY
4.36%
US5128073062
4.14%
APPLIED MATERIAL
4.10%
USN070592100
3.80%
MARVELL TECHNOLOGY
3.65%
INTEL-T
3.63%
US8740391003
3.60%
TEXAS INSTRUMENTS
3.37%
NETFLIX
3.14%
CISCO-T
3.10%
NVIDIA
3.10%
US0404132054
3.06%
AMPHENOL
3.04%
ADVANCED MICRO DEVICES
3.00%
ALPHABET INC-CL
2.89%
QTOP
NVIDIA
11.44%
APPLE
10.05%
MICROSOFT-T
7.42%
AMAZON.COM INC
6.03%
WALMART INC
4.59%
ALPHABET INC-CL
4.52%
TESLA
4.36%
ALPHABET INC-CL
4.21%
META PLATFORMS
4.17%
BROADCOM LIMITED
4.06%
COSTCO WHOLESALE
3.37%
NETFLIX
3.10%
MICRON TECHNOLOGY
2.90%
PALANTIR TECHNOLOGIES
2.56%
ADVANCED MICRO DEVICES
2.53%
Frequently asked questions about XNTK and QTOP
How have the XNTK and QTOP ETFs performed in 2026?
As of April 28, 2026, XNTK is up 9.47% year-to-date (YTD), while QTOP has returned 9.73%. That puts QTOP better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or QTOP?
Year-to-date, the XNTK ETF saw +$99M in flows, compared to -$37M for QTOP.
Which ETF is more volatile: XNTK or QTOP?
Over the past year, XNTK had a volatility of 22.91%, while QTOP experienced 17.66%.
Which ETF is bigger: XNTK or QTOP?
As of April 28, 2026, XNTK holds $1.76 B in assets under management (AUM), while QTOP manages $260.66 M.
What sectors do the XNTK and QTOP ETFs invest in?
XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTOP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XNTK ETF and QTOP ETF?
XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL. QTOP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XNTK or QTOP?
XNTK holds 35 securities with 51.98% of its assets in the top 15. QTOP has 32 securities and a top 15 weight of 75.31%.
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