Compare/QQQ vs XLK

QQQ vs XLK — ETF Comparison

Invesco QQQ Trust, Series 1 (QQQ) and State Street Technology Select Sector SPDR ETF (XLK) differ in expense ratio (0.18% vs 0.08%) and AUM ($474.33B vs $119.94B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

XLK wins on 9 out of 10 metrics. XLK has a lower expense ratio (0.08%). QQQ has higher AUM ($474.33B).

Basic Information

Metric
QQQ
XLK
Fund Name
Invesco QQQ Trust, Series 1
State Street Technology Select Sector SPDR ETF
Issuer
Invesco
SPDR
Inception Date
Mar 10, 1999
Dec 16, 1998
Expense Ratio
0.18%
0.08%
AUM
$474.33B
$119.94B
Holdings Count
102
72
Current Price
$720.97
$184.85
Today's Change
+0.53%
+0.87%
Dividend Yield
0.46%
0.56%

Performance Comparison

Period
QQQ
XLK
1M
+1.75%
+4.85%
3M
+20.15%
+33.16%
6M
+17.91%
+29.63%
YTD
+17.65%
+28.07%
1Y
+35.01%
+52.07%
3Y
+94.82%
+111.65%
5Y
+110.76%
+159.31%

Top Holdings

6 overlapping holdings in top 10

QQQ Holdings
NVDANVIDIA Corp
8.15%
AAPLApple Inc
7.11%
MUMicron Technology Inc
5.07%
MSFTMicrosoft Corp
4.75%
AMZNAmazon.com Inc
4.25%
AMDAdvanced Micro Devices Inc
3.60%
GOOGLAlphabet Inc
3.41%
TSLATesla Inc
3.26%
GOOGAlphabet Inc
3.18%
AVGOBroadcom Inc
2.99%
XLK Holdings
NVDANVIDIA CORP
13.23%
AAPLAPPLE INC
11.53%
MSFTMICROSOFT CORP
7.70%
MUMICRON TECHNOLOGY INC
7.25%
AMDADVANCED MICRO DEVICES
5.15%
AVGOBROADCOM INC
4.86%
INTCINTEL CORP
3.55%
CSCOCISCO SYSTEMS INC
3.12%
LRCXLAM RESEARCH CORP
2.93%
AMATAPPLIED MATERIALS INC
2.84%

Sector Allocation

QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
XLK Sectors
Technology99.69%
Energy0.21%
Industrials0.07%
Cash & Others0.03%

Frequently Asked Questions

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