XNTKvsXQQIETF Comparison
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State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of XNTK and XQQI 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 XQQI 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 XQQI | -8.12%-5.16% | +14.34%+3.83% | +22.97%n/a | +41.91%n/a | +135.44%n/a | +127.96%n/a |
| Flows | XNTK XQQI | +$40M+$60M | +$125M+$211M | +$200M- | +$329M- | +$545M- | +$456M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK XQQI | +39.51%+27.91% | +28.42%n/a | +26.98%n/a | +29.07%n/a |
| Max drawdown | XNTK XQQI | -12.62%-8.53% | -17.05%n/a | -27.97%n/a | -48.29%n/a |
| Max drawdown duration | XNTK XQQI | 17d45d | 168dn/a | 125dn/a | 798dn/a |
Trading data
XNTK | XQQI | |
Last sale 7/17/2026 at 1:30 PM | $341.34 | $48.15 |
| Previous close 07/16/2026 | $346.47 | $49.14 |
| 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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XQQI
is actively managed and doesn’t replicate an indexXNTK | XQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XNTK | XQQI | |
|---|---|---|
| Last price | $341.34 | $48.15 |
| 1D performance | -1.48% | -2.01% |
| AuM | $2.08 B | $258.94 M |
| E/R | 0.35% | 0.98% |
Characteristics
XNTK | XQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | NEOS Investment Management |
| Benchmark | NYSE Technology Index | - |
| N° of holdings | 35 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
90.39%
Other
9.61%
XQQI
USA
90.37%
Other
9.63%
Sectors
XNTK
Technology
86.77%
Other
13.23%
XQQI
Technology
64.7%
Consumer Non-Cycl.
11.59%
Other
23.71%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
60.96%
XQQI
Total weight of top 15 holdings out of 15
57.58%
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%
XQQI
NVIDIA Corp.
8.17%
Apple, Inc.
7.11%
Microsoft Corp.
4.85%
Amazon.com, Inc.
4.48%
Micron Technology, Inc.
4.28%
Alphabet, Inc.
3.53%
Advanced Micro Devices, Inc.
3.51%
Tesla, Inc.
3.37%
Alphabet, Inc.
3.27%
Broadcom Inc.
3.10%
Meta Platforms, Inc.
2.81%
Intel Corp.
2.67%
Walmart, Inc.
2.50%
Cisco Systems, Inc.
2.05%
Costco Wholesale Corp.
1.88%
Frequently asked questions about XNTK and XQQI
Which ETF is bigger: XNTK or XQQI?
As of July 17, 2026, XNTK holds $2.08 B in assets under management (AUM), while XQQI manages $258.94 M.
What sectors do the XNTK and XQQI ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, XQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XNTK ETF and XQQI ETF?
XNTK top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. XQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XNTK or XQQI?
XNTK holds 35 securities with 60.96% of its assets in the top 15. XQQI has 99 securities and a top 15 weight of 57.58%.
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Latest news about XNTK & XQQI
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