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XLK vs. QQQ Stock Comparison

Compare ETFsXLK vs. QQQ Stock Comparison
Updated: July 15, 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
$181.58
QQQ
$717.74
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Basics
NameTechnology Select Sector SPDR® FundInvesco QQQ Trust, Series 1
Price$181.58$717.74
CategoryTechnologyLarge Growth
Expense ratio0.08%0.18%
Assets117,783,362480,534,534
Beta1.431.24
Dividends
Dividend$0.7932$3.03
Yield0.44%0.42%
FrequencyQuarterlyQuarterly
Payout ratio
152.54%
13.93%
Dividend CAGR (3y)
5.29%
12.17%
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%
Energy0.16%0.52%
Financials0.18%
Healthcare3.70%
Industrials0.06%2.60%
Materials1.01%
Real estate
Technology99.70%58.65%
Utilities1.18%
Cash & others0.08%

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
13.68%
AAPL
Apple Inc.
12.40%
MSFT
Microsoft Corporation
7.66%
AVGO
Broadcom Inc
5.07%
AMD
Advanced Micro Devices Inc
4.64%
MU
Micron Technology, Inc.
4.07%
INTC
Intel Corp.
3.39%
CSCO
Cisco Systems Inc
3.13%
AMAT
Applied Materials Inc
3.13%
LRCX
Lam Research Corporation
2.87%
All holdings
QQQ
NVDA
NVIDIA Corporation
7.86%
AAPL
Apple Inc.
7.44%
MU
Micron Technology, Inc.
4.66%
MSFT
Microsoft Corporation
4.64%
AMZN
Amazon.com Inc
4.25%
AMD
Advanced Micro Devices Inc
3.84%
GOOGL
Alphabet Inc Class A
3.28%
TSLA
Tesla, Inc.
3.15%
META
Meta Platforms, Inc.
3.10%
GOOG
Alphabet Inc Class C
3.05%
All holdings
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