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XLK vs. QQQ Stock Comparison

Compare ETFsXLK vs. QQQ Stock Comparison
Updated: June 25, 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
$184.56
QQQ
$716.33
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Basics
NameTechnology Select Sector SPDR® FundInvesco QQQ Trust, Series 1
Price$184.56$716.33
CategoryTechnologyLarge Growth
Expense ratio0.08%0.18%
Assets117,783,362480,534,534
Beta1.421.23
Dividends
Dividend$0.7932$3.03
Yield0.43%0.42%
FrequencyQuarterlyQuarterly
Payout ratio
152.54%
13.93%
Dividend CAGR (3y)
5.29%
8.97%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
25.39%
17.57%
1y
53.57%
35.82%
3y
30.42%
26.75%
5y
21.75%
16.85%
10y
24.78%
21.68%
1y volatility29.43%20.05%
3y volatility22.49%17.23%
Sharpe ratio1.191.32
Sector breakdown
Communication services14.28%
Consumer discretionary11.43%
Consumer staples6.44%
Energy0.17%0.52%
Financials0.18%
Healthcare3.70%
Industrials0.06%2.60%
Materials1.01%
Real estate
Technology99.71%58.65%
Utilities1.18%
Cash & others0.06%

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
15.33%
AAPL
Apple Inc.
13.15%
MSFT
Microsoft Corporation
8.47%
AVGO
Broadcom Inc.
5.84%
MU
Micron Technology, Inc.
5.29%
AMD
Advanced Micro Devices, Inc.
4.85%
INTC
Intel Corporation
3.50%
AMAT
Applied Materials, Inc.
2.71%
LRCX
Lam Research Corporation
2.69%
CSCO
Cisco Systems, Inc.
2.61%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.10%
AAPL
Apple Inc.
6.92%
MU
Micron Technology, Inc.
5.57%
MSFT
Microsoft Corporation
4.46%
AMZN
Amazon.com, Inc.
4.15%
AMD
Advanced Micro Devices, Inc.
3.83%
GOOGL
Alphabet Inc.
3.39%
TSLA
Tesla, Inc.
3.16%
GOOG
Alphabet Inc.
3.16%
AVGO
Broadcom Inc.
3.08%
All holdings
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