XLK vs RSP
Comparison between THE TECHNOLOGY SELECT SECTOR SPDR FUND (XLK, ETF) and INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF).
5-Year PerformanceXLK has outperformed RSP, delivering a return of +21.3% compared to +7.9%
XLK vs RSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLK
$84B
RSP
$83B
Expense Ratio
Winner
XLK
0.08%
RSP
0.20%
Max Drawdown
XLK
82.05%
Winner
RSP
60.91%
Sharpe Ratio
Winner
XLK
2.30
RSP
1.35
5Y Beta
XLK
1.42
Winner
RSP
0.78
P/E Ratio
XLK
37.17
Winner
RSP
23.80
Forward P/E
XLK
22.34
Winner
RSP
16.88
PEG Ratio
XLK
0.53
RSP
N/A
5Y Dividends CAGR
XLK
5.31%
Winner
RSP
7.57%
5Y EPS CAGR
Winner
XLK
34.25%
RSP
11.14%
Debt to Equity
XLK
43.45%
Winner
RSP
21.10%
P/S Ratio
XLK
7.28
Winner
RSP
1.82
P/B Ratio
XLK
9.09
Winner
RSP
3.04
XLK vs RSP - Holdings Comparison
XLK and RSP have 63 common holdings. Overlap is 11.76%
XLK's top 25 holdings weight is 83.51%. RSP's top 25 holdings weight is 6.55%.
| Rank | XLK | RSP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.95% | INTEL CORP (INTC) - 0.34% |
| #2 | APPLE INC (AAPL) - 12.24% | ADVANCED MICRO DEVICES INC (AMD) - 0.31% |
| #3 | MICROSOFT CORP (MSFT) - 9.82% | ON SEMICONDUCTOR CORP (ON) - 0.31% |
| #4 | BROADCOM INC (AVGO) - 5.84% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.30% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.26% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.95% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #7 | INTEL CORP (INTC) - 2.98% | CIENA CORP (CIEN) - 0.27% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.57% | n/a (DELL) - 0.27% |
| #9 | n/a (PLTR) - 2.42% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.27% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.35% | CENTENE CORP (CNC) - 0.27% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.27% | HUMANA INC (HUM) - 0.26% |
| #12 | ORACLE CORP (ORCL) - 2.11% | NUCOR CORP (NUE) - 0.26% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.80% | CARVANA CO CLASS A (CVNA) - 0.26% |
| #14 | KLA CORP (KLAC) - 1.78% | TEXAS INSTRUMENTS INC (TXN) - 0.26% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.63% | TERADYNE INC (TER) - 0.25% |
| #16 | ANALOG DEVICES INC (ADI) - 1.40% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.25% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.33% | JABIL INC (JBL) - 0.25% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.28% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.25% |
| #19 | SALESFORCE INC (CRM) - 1.27% | UNITEDHEALTH GROUP INC (UNH) - 0.25% |
| #20 | QUALCOMM INC (QCOM) - 1.20% | GE VERNOVA INC (GEV) - 0.25% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.11% | CDW CORP (CDW) - 0.22% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.10% | BAKER HUGHES CO CLASS A (BKR) - 0.22% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.99% | BLACKSTONE INC (BX) - 0.22% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.95% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 0.22% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.91% | DELTA AIR LINES INC (DAL) - 0.22% |
| Total Holdings | 76 | 468 |
XLK vs RSP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLK
+23.88%
RSP
+3.10%
3M
Winner
XLK
+22.59%
RSP
+1.28%
6M
Winner
XLK
+22.15%
RSP
+9.71%
1Y
Winner
XLK
+62.03%
RSP
+20.22%
5Y(CAGR)
Winner
XLK
+21.26%
RSP
+7.87%
10Y(CAGR)
Winner
XLK
+24.95%
RSP
+11.87%
Max(CAGR)
XLK
+9.53%
Winner
RSP
+11.13%
XLK vs RSP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLK | RSP |
|---|---|---|
| 2026 | +21.78% | +6.28% |
| 2025 | +24.89% | +11.52% |
| 2024 | +24.90% | +12.75% |
| 2023 | +57.51% | +13.80% |
| 2022 | -28.41% | -11.70% |
| 2021 | +36.98% | +31.31% |
| 2020 | +40.97% | +12.39% |
| 2019 | +49.76% | +28.83% |
| 2018 | -2.86% | -8.50% |
| 2017 | +33.07% | +17.57% |
| 2016 | +16.54% | +15.79% |
| 2015 | +5.69% | -2.63% |
| 2014 | +19.01% | +15.11% |
| 2013 | +22.18% | +32.31% |
| 2012 | +13.69% | +15.39% |
| 2011 | +1.48% | -1.67% |
| 2010 | +9.77% | +19.41% |
| 2009 | +45.83% | +39.86% |
| 2008 | -40.31% | -39.14% |
| 2007 | +15.10% | +0.94% |
| 2006 | +10.55% | +13.51% |
| 2005 | +0.54% | +8.91% |
| 2004 | +5.13% | +17.03% |
| 2003 | +31.57% | +33.45% |
| 2002 | -39.68% | N/A |
| 2001 | -18.64% | N/A |
| 2000 | -43.52% | N/A |
| 1999 | +26.96% | N/A |
XLK vs RSP Drawdown Comparison
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The current RSP drawdown is -0.37%.
| Rank | XLK | RSP |
|---|---|---|
| #1 | -82.05% Mar 27, 2000 - Feb 24, 2017 | -59.93% Jul 19, 2007 - Feb 8, 2011 |
| #2 | -33.56% Dec 27, 2021 - Jun 15, 2023 | -39.02% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -31.15% Feb 19, 2020 - Jun 9, 2020 | -22.88% Jul 7, 2011 - Mar 13, 2012 |
| #4 | -25.66% Feb 19, 2025 - Jun 12, 2025 | -21.39% Jan 4, 2022 - Jan 29, 2024 |
| #5 | -23.77% Oct 3, 2018 - Apr 3, 2019 | -19.77% Sep 21, 2018 - Apr 5, 2019 |
| #6 | -16.97% Jul 10, 2024 - Nov 7, 2024 | -17.82% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -15.93% Oct 29, 2025 - Apr 16, 2026 | -16.95% May 21, 2015 - Jun 7, 2016 |
| #8 | -12.70% Sep 2, 2020 - Dec 8, 2020 | -11.22% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -11.72% Jan 3, 2000 - Feb 10, 2000 | -9.90% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -10.94% Jul 18, 2023 - Nov 14, 2023 | -8.85% May 8, 2006 - Oct 5, 2006 |
| #11 | -10.46% Apr 24, 2019 - Jun 20, 2019 | -8.68% Jun 30, 2004 - Oct 6, 2004 |
| #12 | -10.38% Jan 26, 2018 - Feb 26, 2018 | -8.16% Sep 5, 2014 - Oct 31, 2014 |
| #13 | -9.43% Mar 12, 2018 - Jun 1, 2018 | -7.86% Feb 27, 2026 - May 6, 2026 |
| #14 | -9.21% Feb 12, 2021 - Apr 7, 2021 | -7.52% Mar 7, 2005 - Jun 16, 2005 |
| #15 | -8.61% Mar 12, 2024 - May 15, 2024 | -7.46% Mar 5, 2004 - Jun 30, 2004 |
Correlation
Correlation between XLK and RSP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
XLK vs RSP dividend yield comparison.
| Year | XLK | RSP |
|---|---|---|
| 2026 | 0.10% | 0.40% |
| 2025 | 0.54% | 1.64% |
| 2024 | 0.66% | 1.52% |
| 2023 | 0.76% | 1.64% |
| 2022 | 1.04% | 1.82% |
| 2021 | 0.65% | 1.28% |
| 2020 | 0.92% | 1.64% |
| 2019 | 1.16% | 1.69% |
| 2018 | 1.60% | 2.02% |
| 2017 | 1.37% | 1.52% |
| 2016 | 1.74% | 1.20% |
| 2015 | 1.79% | 1.70% |
| 2014 | 1.75% | 1.45% |
| 2013 | 1.70% | 1.27% |
| 2012 | 1.74% | 1.64% |
| 2011 | 1.51% | 1.55% |
| 2010 | 1.28% | 1.27% |
| 2009 | 1.37% | 1.33% |
| 2008 | 1.46% | 2.33% |
| 2007 | 0.72% | 1.30% |
| 2006 | 1.16% | 1.10% |
| 2005 | 0.71% | 1.05% |
| 2004 | 1.98% | 0.94% |
| 2003 | 0.69% | 0.74% |
| 2002 | 0.28% | 0.00% |
| 1999 | 0.00% | 0.00% |
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