QQQ vs XLKM
Invesco QQQ Trust, Series 1 vs State Street S&P 500 Technology Market Sector SPDR ETF
Which is better, QQQ or XLKM?
Large Cap Growth against Large Cap Blend.
XLKM has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | XLKM |
|---|---|---|
| Expense Ratio | 0.18% | 0.12%Best |
| AUM | $437.3B | $431,514.45 |
| Dividend Yield | 0.43% | 0.00% |
| Holdings | 208 | 9 |
| YTD Return | +12.62%Best | -8.35% |
| 1Y Return | +11.32% | - |
| 3Y Return (annualized) | +22.90% | - |
| 5Y Return (annualized) | +12.43% | - |
| Top 10 Weight | 46.9% | - |
| Fund Family | Invesco (US) | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Oct 13, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs XLKM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs XLKM Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and State Street S&P 500 Technology Market Sector SPDR ETF (XLKM) is an ETF from State Street Investment Management. Year to date, QQQ is up 12.62% versus a loss of 8.35% for XLKM.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while XLKM charges 0.12%. On a $10,000 position that is $18 vs $12 annually, a gap of $6 per year that compounds over a long holding period. On income, QQQ currently yields 0.43% against 0.00% for XLKM.
Holdings Overlap
34.9% of QQQ's money is in holdings XLKM also owns. 34.0% of XLKM's money is in holdings QQQ also owns.
The two portfolios partly overlap.
7 positions in common, counted across the 101 positions we hold weights for in QQQ and 9 in XLKM, against full books of 208 and 9.
What only one of them owns
Measured across the 101 and 9 positions we hold weights for.
QQQ holds 87 positions XLKM does not, 62.3% of the fund.
Largest: AMZN 4.23%, META 3.37%, GOOGL 3.15%, GOOG 2.93%, TSLA 2.93%
34.9% of QQQ is already inside XLKM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or XLKM?
QQQ has an expense ratio of 0.18% while XLKM charges 0.12%. XLKM is the cheaper option, by $6 a year on a $10,000 investment.
What is the holdings overlap between QQQ and XLKM?
34.9% of QQQ's money is in holdings XLKM also owns. 34.0% of XLKM's is in holdings QQQ also owns. They hold 7 positions in common, counted across the 101 positions we hold weights for in QQQ and 9 in XLKM.
Which pays a higher dividend, QQQ or XLKM?
QQQ yields 0.43% while XLKM yields 0.00%, so QQQ currently pays the higher dividend yield.
Is XLKM better than QQQ?
XLKM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.