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 ($426.66B vs $100.01B). 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 ($426.66B).
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
$426.66B
$100.01B
Holdings Count
102
73
Current Price
$659.91
$158.63
Today's Change
+0.36%
+0.49%
Dividend Yield
0.46%
0.56%
Performance Comparison
Period
QQQ
XLK
1M
+18.20%
+24.42%
3M
+4.84%
+8.01%
6M
+4.90%
+5.51%
YTD
+7.63%
+9.93%
1Y
+38.77%
+51.73%
3Y
+104.82%
+110.22%
5Y
+95.25%
+127.10%
Top Holdings
4 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.76%AAPLApple Inc
7.25%MSFTMicrosoft Corp
5.57%AMZNAmazon.com Inc
4.94%AVGOBroadcom Inc
3.59%GOOGLAlphabet Inc
3.56%METAMeta Platforms Inc
3.51%TSLATesla Inc
3.37%GOOGAlphabet Inc
3.31%WMTWalmart Inc
3.21%XLK Holdings
NVDANVIDIA CORP
15.42%AAPLAPPLE INC
12.37%MSFTMICROSOFT CORP
9.98%AVGOBROADCOM INC
6.04%MUMICRON TECHNOLOGY INC
4.01%AMDADVANCED MICRO DEVICES
3.54%CSCOCISCO SYSTEMS INC
2.60%PLTRPALANTIR TECHNOLOGIES INC A
2.54%LRCXLAM RESEARCH CORP
2.54%INTCINTEL CORP
2.51%Sector Allocation
QQQ Sectors
Technology52.19%
Communication Services15.73%
Consumer Cyclical12.29%
Consumer Defensive7.75%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.24%
Cash & Others0.09%
Real Estate0.08%
XLK Sectors
Technology99.48%
Industrials0.30%
Energy0.16%
Cash & Others0.06%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.