XNTKvsQTRETF Comparison
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State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Global X Nasdaq 100 Tail Risk ETF (QTR) is part of the Options Strategies 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 0.25% for QTR. XNTK is up 22.97% year-to-date (YTD) with +$200M in YTD flows. QTR performs worse with 10.78% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XNTK and QTR 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 QTR 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 QTR | -8.12%-3.01% | +14.34%+7.57% | +22.97%+10.78% | +41.91%+19.45% | +135.44%+63.03% | +127.96%n/a |
| Flows | XNTK QTR | +$40M- | +$125M+$4M | +$200M+$4M | +$329M+$5M | +$545M+$5M | +$456M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK QTR | +39.51%+21.88% | +28.42%+16.69% | +26.98%+16.93% | +29.07%n/a |
| Max drawdown | XNTK QTR | -12.62%-6.96% | -17.05%-12.32% | -27.97%-18.55% | -48.29%n/a |
| Max drawdown duration | XNTK QTR | 17d45d | 168d174d | 125d198d | 798dn/a |
Trading data
XNTK | QTR | |
Last sale 7/17/2026 at 1:30 PM | $341.34 | $33.66 |
| Previous close 07/16/2026 | $346.47 | $33.96 |
| 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 | QTR | |
|---|---|---|
| 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 | QTR | |
|---|---|---|
| Last price | $341.34 | $33.66 |
| 1D performance | -1.48% | -0.90% |
| AuM | $2.08 B | $7.40 M |
| E/R | 0.35% | 0.25% |
Characteristics
XNTK | QTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | NYSE Technology Index | Nasdaq-100 Quarterly Protective Put 90 Index |
| N° of holdings | 35 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
90.39%
Other
9.61%
QTR
USA
95.85%
Other
4.15%
Sectors
XNTK
Technology
86.77%
Other
13.23%
QTR
Technology
68.46%
Consumer Non-Cycl.
12%
Other
19.54%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
60.96%
QTR
Total weight of top 15 holdings out of 15
59.44%
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%
QTR
NVIDIA Corp.
8.16%
Apple, Inc.
7.30%
Microsoft Corp.
5.33%
Micron Technology, Inc.
4.80%
Amazon.com, Inc.
4.62%
Advanced Micro Devices, Inc.
3.70%
Alphabet, Inc.
3.53%
Tesla, Inc.
3.45%
Broadcom Inc.
3.37%
Alphabet, Inc.
3.25%
Meta Platforms, Inc.
2.97%
Intel Corp.
2.52%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Costco Wholesale Corp.
1.87%
Frequently asked questions about XNTK and QTR
How have the XNTK and QTR ETFs performed in 2026?
As of July 17, 2026, XNTK is up 22.97% year-to-date (YTD), while QTR has returned 10.78%. That puts XNTK better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or QTR?
Year-to-date, the XNTK ETF saw +$200M in flows, compared to +$4M for QTR.
Which ETF is more volatile: XNTK or QTR?
Over the past year, XNTK had a volatility of 28.42%, while QTR experienced 16.69%.
Which ETF is bigger: XNTK or QTR?
As of July 17, 2026, XNTK holds $2.08 B in assets under management (AUM), while QTR manages $7.40 M.
What sectors do the XNTK and QTR ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, QTR focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XNTK ETF and QTR ETF?
XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. QTR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XNTK or QTR?
XNTK holds 35 securities with 60.96% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 59.44%.
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Latest news about XNTK & QTR
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