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XLK vs. QQQ Stock Comparison

Compare ETFsXLK vs. QQQ Stock Comparison
Updated: July 31, 2026

Compare Technology Select Sector SPDR® Fund (XLK) and Invesco QQQ Trust, Series 1 (QQQ) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

XLK
$175.35
QQQ
$687.93
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Basics
NameTechnology Select Sector SPDR® FundInvesco QQQ Trust, Series 1
Price$175.35$687.93
CategoryTechnologyLarge Growth
Expense ratio0.08%0.18%
Assets116,653,807455,512,477
Beta1.431.24
Dividends
Dividend$0.7932$3.03
Yield0.45%0.44%
FrequencyQuarterlyQuarterly
Payout ratio
152.54%
13.93%
Dividend CAGR (3y)
5.29%
12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
24.25%
12.90%
1y
37.83%
23.32%
3y
27.38%
23.29%
5y
19.11%
14.13%
10y
24.08%
20.65%
1y volatility29.21%19.98%
3y volatility22.44%17.09%
Sharpe ratio1.101.20
Sector breakdown
Communication services0.88%13.07%
Consumer discretionary10.68%
Consumer staples6.25%
Energy0.45%
Financials0.17%
Healthcare3.56%
Industrials2.70%
Materials1.04%
Real estate
Technology99.12%60.93%
Utilities1.14%
Cash & others

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
14.17%
AAPL
Apple Inc.
13.84%
MSFT
Microsoft Corporation
8.02%
AVGO
Broadcom Inc.
5.12%
AMD
Advanced Micro Devices, Inc.
4.59%
MU
Micron Technology, Inc.
4.04%
CSCO
Cisco Systems, Inc.
3.12%
INTC
Intel Corp.
3.01%
AMAT
Applied Materials, Inc.
2.94%
LRCX
Lam Research Corporation
2.64%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.29%
AAPL
Apple Inc.
7.76%
MU
Micron Technology, Inc.
5.06%
MSFT
Microsoft Corporation
4.65%
AMZN
Amazon.com, Inc.
4.13%
AMD
Advanced Micro Devices, Inc.
3.99%
AVGO
Broadcom Inc.
3.06%
GOOGL
Alphabet Inc.
3.04%
META
Meta Platforms, Inc.
2.95%
GOOG
Alphabet Inc.
2.85%
All holdings
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