XNTKvsQYLGETF Comparison
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State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Both XNTK and QYLG have the same Total Expense Ratio (TER) of 0.35%. XNTK is up 22.97% year-to-date (YTD) with +$200M in YTD flows. QYLG performs worse with 10.41% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of XNTK and QYLG 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 QYLG 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 QYLG | -8.12%-2.09% | +14.34%+5.01% | +22.97%+10.41% | +41.91%+22.14% | +135.44%+63.19% | +127.96%+73.07% |
| Flows | XNTK QYLG | +$40M+$10M | +$125M+$12M | +$200M+$17M | +$329M+$46M | +$545M+$67M | +$456M+$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK QYLG | +39.51%+18.57% | +28.42%+14.44% | +26.98%+16.58% | +29.07%+18.85% |
| Max drawdown | XNTK QYLG | -12.62%-4.95% | -17.05%-8.28% | -27.97%-20.90% | -48.29%-30.00% |
| Max drawdown duration | XNTK QYLG | 17d10d | 168d75d | 125d155d | 798d718d |
Trading data
XNTK | QYLG | |
Last sale 7/17/2026 at 1:30 PM | $341.34 | $29.02 |
| Previous close 07/16/2026 | $346.47 | $29.40 |
| 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 | QYLG | |
|---|---|---|
| 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 | QYLG | |
|---|---|---|
| Last price | $341.34 | $29.02 |
| 1D performance | -1.48% | -1.28% |
| AuM | $2.08 B | $155.30 M |
| E/R | 0.35% | 0.35% |
Characteristics
XNTK | QYLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | NYSE Technology Index | CBOE Nasdaq-100 Half BuyWrite V2 Index |
| N° of holdings | 35 | 98 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
90.39%
Other
9.61%
QYLG
USA
98.17%
Other
1.83%
Sectors
XNTK
Technology
86.77%
Other
13.23%
QYLG
Technology
70.12%
Consumer Non-Cycl.
12.28%
Other
17.6%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
60.96%
QYLG
Total weight of top 15 holdings out of 15
60.85%
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%
QYLG
NVIDIA Corp.
8.35%
Apple, Inc.
7.46%
Microsoft Corp.
5.44%
Micron Technology, Inc.
4.92%
Amazon.com, Inc.
4.73%
Advanced Micro Devices, Inc.
3.79%
Alphabet, Inc.
3.61%
Tesla, Inc.
3.54%
Broadcom Inc.
3.45%
Alphabet, Inc.
3.34%
Meta Platforms, Inc.
3.04%
Intel Corp.
2.58%
Walmart, Inc.
2.55%
Cisco Systems, Inc.
2.14%
Costco Wholesale Corp.
1.91%
Frequently asked questions about XNTK and QYLG
How have the XNTK and QYLG ETFs performed in 2026?
As of July 17, 2026, XNTK is up 22.97% year-to-date (YTD), while QYLG has returned 10.41%. That puts XNTK better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or QYLG?
Year-to-date, the XNTK ETF saw +$200M in flows, compared to +$17M for QYLG.
Which ETF is more volatile: XNTK or QYLG?
Over the past year, XNTK had a volatility of 28.42%, while QYLG experienced 14.44%.
Which ETF is bigger: XNTK or QYLG?
As of July 17, 2026, XNTK holds $2.08 B in assets under management (AUM), while QYLG manages $155.30 M.
What sectors do the XNTK and QYLG ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, QYLG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XNTK ETF and QYLG ETF?
XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. QYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XNTK or QYLG?
XNTK holds 35 securities with 60.96% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 60.85%.
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Latest news about XNTK & QYLG
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