QQQ vs XLK
Comparison between Invesco QQQ Trust Series 1 (QQQ, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF (XLK, ETF).
5-Year PerformanceXLK has outperformed QQQ, delivering a return of +21.7% compared to +16.7%
QQQ vs XLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQ
$440B
XLK
$103B
Expense Ratio
QQQ
0.18%
Winner
XLK
0.08%
Max Drawdown
QQQ
82.97%
Winner
XLK
82.05%
Sharpe Ratio
QQQ
1.62
Winner
XLK
1.89
5Y Beta
Winner
QQQ
1.23
XLK
1.44
P/E Ratio
Winner
QQQ
38.69
XLK
40.04
Forward P/E
Winner
QQQ
25.83
XLK
26.27
PEG Ratio
QQQ
0.33
Winner
XLK
0.25
5Y Dividends CAGR
Winner
QQQ
10.60%
XLK
5.31%
5Y EPS CAGR
QQQ
30.80%
Winner
XLK
33.71%
Debt to Equity
Winner
QQQ
35.72%
XLK
41.98%
P/S Ratio
Winner
QQQ
6.07
XLK
8.18
P/B Ratio
Winner
QQQ
9.39
XLK
10.34
QQQ vs XLK - Holdings Comparison
QQQ and XLK have 36 common holdings. Overlap is 55.46%
QQQ's top 25 holdings weight is 72.34%. XLK's top 25 holdings weight is 83.91%.
| Rank | QQQ | XLK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.38% | NVIDIA CORP (NVDA) - 13.72% |
| #2 | APPLE INC (AAPL) - 7.27% | APPLE INC (AAPL) - 11.89% |
| #3 | MICROSOFT CORP (MSFT) - 4.96% | MICROSOFT CORP (MSFT) - 8.12% |
| #4 | AMAZON.COM INC (AMZN) - 4.57% | MICRON TECHNOLOGY INC (MU) - 6.45% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.47% | BROADCOM INC (AVGO) - 5.26% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.64% | ADVANCED MICRO DEVICES INC (AMD) - 5.26% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.64% | INTEL CORP (INTC) - 3.71% |
| #8 | TESLA INC (TSLA) - 3.48% | CISCO SYSTEMS INC (CSCO) - 2.99% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.36% | LAM RESEARCH CORP (LRCX) - 2.58% |
| #10 | BROADCOM INC (AVGO) - 3.21% | APPLIED MATERIALS INC (AMAT) - 2.31% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.90% | ORACLE CORP (ORCL) - 2.09% |
| #12 | INTEL CORP (INTC) - 2.74% | n/a (PLTR) - 2.00% |
| #13 | WALMART INC (WMT) - 2.57% | TEXAS INSTRUMENTS INC (TXN) - 1.89% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.07% | QUALCOMM INC (QCOM) - 1.70% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.97% | KLA CORP (KLAC) - 1.69% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.50% |
| #17 | NETFLIX INC (NFLX) - 1.64% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.50% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.60% | PALO ALTO NETWORKS INC (PANW) - 1.33% |
| #19 | n/a (PLTR) - 1.39% | ANALOG DEVICES INC (ADI) - 1.31% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.18% |
| #21 | QUALCOMM INC (QCOM) - 1.18% | WESTERN DIGITAL CORP (WDC) - 1.14% |
| #22 | KLA CORP (KLAC) - 1.17% | AMPHENOL CORP CLASS A (APH) - 1.10% |
| #23 | LINDE PLC (LIN) - 1.06% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | SALESFORCE INC (CRM) - 1.07% |
| #25 | T-MOBILE US INC (TMUS) - 0.93% | ARISTA NETWORKS INC (ANET) - 1.04% |
| Total Holdings | 103 | 76 |
QQQ vs XLK - Historical Returns
Returns include dividend reinvestment.
1M
QQQ
+3.44%
Winner
XLK
+8.86%
3M
QQQ
+15.93%
Winner
XLK
+28.78%
6M
QQQ
+13.01%
Winner
XLK
+23.32%
1Y
QQQ
+35.00%
Winner
XLK
+53.57%
5Y(CAGR)
QQQ
+16.70%
Winner
XLK
+21.74%
10Y(CAGR)
QQQ
+21.25%
Winner
XLK
+24.77%
Max(CAGR)
Winner
QQQ
+10.05%
XLK
+9.61%
QQQ vs XLK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QQQ | XLK |
|---|---|---|
| 2026 | +15.14% | +25.10% |
| 2025 | +21.00% | +24.89% |
| 2024 | +27.74% | +24.90% |
| 2023 | +55.91% | +57.51% |
| 2022 | -33.22% | -28.41% |
| 2021 | +29.25% | +36.98% |
| 2020 | +46.18% | +40.97% |
| 2019 | +38.40% | +49.76% |
| 2018 | -1.84% | -2.86% |
| 2017 | +31.49% | +33.07% |
| 2016 | +9.41% | +16.54% |
| 2015 | +9.78% | +5.69% |
| 2014 | +20.12% | +19.01% |
| 2013 | +32.43% | +22.18% |
| 2012 | +15.89% | +13.69% |
| 2011 | +1.79% | +1.48% |
| 2010 | +18.18% | +9.77% |
| 2009 | +48.26% | +45.83% |
| 2008 | -40.84% | -40.31% |
| 2007 | +18.80% | +15.10% |
| 2006 | +4.81% | +10.55% |
| 2005 | +2.65% | +0.54% |
| 2004 | +10.83% | +5.13% |
| 2003 | +43.60% | +31.57% |
| 2002 | -39.24% | -39.68% |
| 2001 | -27.19% | -18.64% |
| 2000 | -38.39% | -43.52% |
| 1999 | +39.76% | +26.96% |
QQQ vs XLK Drawdown Comparison
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.
The current QQQ drawdown is -5.51%. The current XLK drawdown is -9.04%.
| Rank | QQQ | XLK |
|---|---|---|
| #1 | -82.97% Mar 27, 2000 - Feb 20, 2015 | -82.05% Mar 27, 2000 - Feb 24, 2017 |
| #2 | -35.12% Dec 27, 2021 - Dec 13, 2023 | -33.56% Dec 27, 2021 - Jun 15, 2023 |
| #3 | -28.56% Feb 19, 2020 - Jun 3, 2020 | -31.15% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -22.79% Aug 29, 2018 - Apr 12, 2019 | -25.66% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -22.77% Feb 19, 2025 - Jun 24, 2025 | -23.77% Oct 3, 2018 - Apr 3, 2019 |
| #6 | -16.10% Dec 1, 2015 - Jul 27, 2016 | -16.97% Jul 10, 2024 - Nov 7, 2024 |
| #7 | -15.46% Jan 3, 2000 - Jan 19, 2000 | -15.93% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -13.94% Jul 20, 2015 - Oct 28, 2015 | -12.70% Sep 2, 2020 - Dec 8, 2020 |
| #9 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -11.72% Jan 3, 2000 - Feb 10, 2000 |
| #10 | -12.62% Sep 2, 2020 - Dec 1, 2020 | -10.94% Jul 18, 2023 - Nov 14, 2023 |
| #11 | -11.97% Oct 29, 2025 - Apr 15, 2026 | -10.46% Apr 24, 2019 - Jun 20, 2019 |
| #12 | -10.98% May 3, 2019 - Jul 3, 2019 | -10.38% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -10.85% Feb 12, 2021 - Apr 9, 2021 | -9.43% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -10.65% Jan 21, 2000 - Feb 3, 2000 | -9.21% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -10.52% Mar 9, 2000 - Mar 23, 2000 | -9.04% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between QQQ and XLK is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
QQQ vs XLK dividend yield comparison.
| Year | QQQ | XLK |
|---|---|---|
| 2026 | 0.10% | 0.09% |
| 2025 | 0.45% | 0.54% |
| 2024 | 0.56% | 0.66% |
| 2023 | 0.62% | 0.76% |
| 2022 | 0.80% | 1.04% |
| 2021 | 0.43% | 0.65% |
| 2020 | 0.55% | 0.92% |
| 2019 | 0.74% | 1.16% |
| 2018 | 0.91% | 1.60% |
| 2017 | 0.84% | 1.37% |
| 2016 | 1.06% | 1.74% |
| 2015 | 0.99% | 1.79% |
| 2014 | 1.41% | 1.75% |
| 2013 | 1.02% | 1.70% |
| 2012 | 1.26% | 1.74% |
| 2011 | 0.83% | 1.51% |
| 2010 | 0.66% | 1.28% |
| 2009 | 0.46% | 1.37% |
| 2008 | 0.47% | 1.46% |
| 2007 | 0.28% | 0.72% |
| 2006 | 0.31% | 1.16% |
| 2005 | 0.34% | 0.71% |
| 2004 | 0.95% | 1.98% |
| 2003 | 0.04% | 0.69% |
| 2002 | 0.00% | 0.28% |
| 1999 | 0.00% | 0.00% |
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