XLK vs QQQM
Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF (XLK, ETF) and INVESCO NASDAQ 100 ETF (QQQM, ETF).
5-Year PerformanceXLK has outperformed QQQM, delivering a return of +19.8% compared to +15.2%
XLK vs QQQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLK
$124B
QQQM
$101B
Expense Ratio
Winner
XLK
0.08%
QQQM
0.15%
Max Drawdown
XLK
82.05%
Winner
QQQM
35.57%
Sharpe Ratio
Winner
XLK
1.32
QQQM
1.17
5Y Beta
XLK
1.46
Winner
QQQM
1.24
P/E Ratio
XLK
39.67
Winner
QQQM
37.54
Forward P/E
Winner
XLK
22.89
QQQM
23.23
PEG Ratio
Winner
XLK
0.19
QQQM
0.24
5Y Dividends CAGR
XLK
7.88%
Winner
QQQM
24.31%
5Y EPS CAGR
Winner
XLK
35.00%
QQQM
31.56%
Debt to Equity
Winner
XLK
-28.69%
QQQM
34.35%
P/S Ratio
XLK
8.37
Winner
QQQM
6.17
P/B Ratio
XLK
10.95
Winner
QQQM
9.31
XLK vs QQQM - Holdings Comparison
XLK and QQQM have 37 common holdings. Overlap is 54.94%
XLK's top 25 holdings weight is 83.07%. QQQM's top 25 holdings weight is 70.80%.
| Rank | XLK | QQQM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.09% | NVIDIA CORP (NVDA) - 8.15% |
| #2 | APPLE INC (AAPL) - 13.17% | APPLE INC (AAPL) - 7.62% |
| #3 | MICROSOFT CORP (MSFT) - 8.05% | MICROSOFT CORP (MSFT) - 4.66% |
| #4 | BROADCOM INC (AVGO) - 5.11% | MICRON TECHNOLOGY INC (MU) - 4.46% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.50% | AMAZON.COM INC (AMZN) - 4.35% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.84% | ADVANCED MICRO DEVICES INC (AMD) - 3.78% |
| #7 | INTEL CORP (INTC) - 3.25% | ALPHABET INC CLASS A (GOOGL) - 3.42% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.07% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.95% | ALPHABET INC CLASS C (GOOG) - 3.20% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.80% | TESLA INC (TSLA) - 3.12% |
| #11 | n/a (PLTR) - 2.05% | BROADCOM INC (AVGO) - 2.96% |
| #12 | KLA CORP (KLAC) - 1.96% | WALMART INC (WMT) - 2.40% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.92% | INTEL CORP (INTC) - 2.26% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.83% | APPLIED MATERIALS INC (AMAT) - 2.01% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.60% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #16 | ORACLE CORP (ORCL) - 1.50% | LAM RESEARCH CORP (LRCX) - 1.84% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.41% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.33% | NETFLIX INC (NFLX) - 1.36% |
| #19 | AMPHENOL CORP CLASS A (APH) - 1.29% | n/a (PLTR) - 1.34% |
| #20 | ANALOG DEVICES INC (ADI) - 1.28% | KLA CORP (KLAC) - 1.28% |
| #21 | QUALCOMM INC (QCOM) - 1.25% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.24% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.21% | n/a (SPCX) - 1.13% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.19% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.18% | LINDE PLC (LIN) - 1.04% |
| Total Holdings | 77 | 107 |
XLK vs QQQM - Historical Returns
Returns include dividend reinvestment.
1M
XLK
-5.92%
Winner
QQQM
-3.95%
3M
Winner
XLK
+17.00%
QQQM
+10.15%
6M
Winner
XLK
+26.01%
QQQM
+15.35%
1Y
Winner
XLK
+39.13%
QQQM
+26.33%
5Y(CAGR)
Winner
XLK
+19.84%
QQQM
+15.20%
10Y(CAGR)
XLK
+24.32%
QQQM
N/A
Max(CAGR)
XLK
+9.58%
Winner
QQQM
+17.21%
XLK vs QQQM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLK | QQQM |
|---|---|---|
| 2026 | +25.58% | +15.92% |
| 2025 | +24.89% | +21.07% |
| 2024 | +24.90% | +27.84% |
| 2023 | +57.51% | +56.12% |
| 2022 | -28.41% | -33.21% |
| 2021 | +36.98% | +29.28% |
| 2020 | +40.97% | +6.67% |
| 2019 | +49.76% | N/A |
| 2018 | -2.86% | N/A |
| 2017 | +33.07% | N/A |
| 2016 | +16.54% | N/A |
| 2015 | +5.69% | N/A |
| 2014 | +19.01% | N/A |
| 2013 | +22.18% | N/A |
| 2012 | +13.69% | N/A |
| 2011 | +1.48% | N/A |
| 2010 | +9.77% | N/A |
| 2009 | +45.83% | N/A |
| 2008 | -40.31% | N/A |
| 2007 | +15.10% | N/A |
| 2006 | +10.55% | N/A |
| 2005 | +0.54% | N/A |
| 2004 | +5.13% | N/A |
| 2003 | +31.57% | N/A |
| 2002 | -39.68% | N/A |
| 2001 | -18.64% | N/A |
| 2000 | -43.52% | N/A |
| 1999 | +26.96% | N/A |
XLK vs QQQM Drawdown Comparison
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The current XLK drawdown is -8.69%. The current QQQM drawdown is -4.88%.
| Rank | XLK | QQQM |
|---|---|---|
| #1 | -82.05% Mar 27, 2000 - Feb 24, 2017 | -35.05% Nov 19, 2021 - Dec 12, 2023 |
| #2 | -33.56% Dec 27, 2021 - Jun 15, 2023 | -22.71% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -31.15% Feb 19, 2020 - Jun 9, 2020 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -25.66% Feb 19, 2025 - Jun 12, 2025 | -11.96% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -23.77% Oct 3, 2018 - Apr 3, 2019 | -10.88% Feb 12, 2021 - Apr 9, 2021 |
| #6 | -16.97% Jul 10, 2024 - Nov 7, 2024 | -8.42% Oct 13, 2020 - Nov 25, 2020 |
| #7 | -15.93% Oct 29, 2025 - Apr 16, 2026 | -7.56% Sep 7, 2021 - Oct 28, 2021 |
| #8 | -12.70% Sep 2, 2020 - Dec 8, 2020 | -7.35% Apr 16, 2021 - Jun 14, 2021 |
| #9 | -11.72% Jan 3, 2000 - Feb 10, 2000 | -7.06% Mar 22, 2024 - May 15, 2024 |
| #10 | -11.31% Jun 2, 2026 - Jul 17, 2026 | -6.94% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -10.94% Jul 18, 2023 - Nov 14, 2023 | -5.99% Dec 16, 2024 - Feb 14, 2025 |
| #12 | -10.46% Apr 24, 2019 - Jun 20, 2019 | -4.20% Jan 26, 2021 - Feb 4, 2021 |
| #13 | -10.38% Jan 26, 2018 - Feb 26, 2018 | -3.68% Dec 27, 2023 - Jan 18, 2024 |
| #14 | -9.43% Mar 12, 2018 - Jun 1, 2018 | -3.59% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -9.21% Feb 12, 2021 - Apr 7, 2021 | -3.44% Nov 8, 2024 - Dec 2, 2024 |
Correlation
Correlation between XLK and QQQM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
XLK vs QQQM dividend yield comparison.
| Year | XLK | QQQM |
|---|---|---|
| 2026 | 0.22% | 0.23% |
| 2025 | 0.54% | 0.50% |
| 2024 | 0.66% | 0.61% |
| 2023 | 0.76% | 0.65% |
| 2022 | 1.04% | 0.84% |
| 2021 | 0.65% | 0.40% |
| 2020 | 0.92% | 0.16% |
| 2019 | 1.16% | 0.00% |
| 2018 | 1.60% | 0.00% |
| 2017 | 1.37% | 0.00% |
| 2016 | 1.74% | 0.00% |
| 2015 | 1.79% | 0.00% |
| 2014 | 1.75% | 0.00% |
| 2013 | 1.70% | 0.00% |
| 2012 | 1.74% | 0.00% |
| 2011 | 1.51% | 0.00% |
| 2010 | 1.28% | 0.00% |
| 2009 | 1.37% | 0.00% |
| 2008 | 1.46% | 0.00% |
| 2007 | 0.72% | 0.00% |
| 2006 | 1.16% | 0.00% |
| 2005 | 0.71% | 0.00% |
| 2004 | 1.98% | 0.00% |
| 2003 | 0.69% | 0.00% |
| 2002 | 0.28% | 0.00% |
| 1999 | 0.00% | 0.00% |
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