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 ($496.31B vs $124.44B). 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 ($496.31B).
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
$496.31B
$124.44B
Holdings Count
103
73
Current Price
$716.28
$183.71
Today's Change
-0.17%
-1.05%
Dividend Yield
0.46%
0.56%
Performance Comparison
Period
QQQ
XLK
1M
+1.00%
+1.58%
3M
-0.20%
+1.80%
6M
+19.07%
+32.57%
YTD
+16.79%
+27.26%
1Y
+26.54%
+41.34%
3Y
+96.78%
+118.48%
5Y
+91.86%
+132.82%
Top Holdings
6 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.56%AAPLApple Inc
7.01%MSFTMicrosoft Corp
5.77%AMZNAmazon.com Inc
4.54%MUMicron Technology Inc
4.48%AMDAdvanced Micro Devices Inc
3.43%GOOGLAlphabet Inc
3.16%AVGOBroadcom Inc
3.11%GOOGAlphabet Inc
2.95%METAMeta Platforms Inc
2.71%XLK Holdings
NVDANVIDIA CORP
14.39%AAPLAPPLE INC
11.77%MSFTMICROSOFT CORP
9.70%AVGOBROADCOM INC
5.22%AMDADVANCED MICRO DEVICES
3.98%MUMICRON TECHNOLOGY INC
3.75%INTCINTEL CORP
3.23%CSCOCISCO SYSTEMS INC
3.17%AMATAPPLIED MATERIALS INC
2.82%LRCXLAM RESEARCH CORP
2.64%Sector Allocation
QQQ Sectors
Technology59.38%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.33%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
XLK Sectors
Technology99.26%
Communication Services0.74%
Frequently Asked Questions
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