XLK ETF

XLK ETF
$190.01
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Returns Overview

1 Month
-8.01%
3 Months
+10.06%
6 Months
+22.10%
YTD
+21.75%
1 Year
+34.25%
3 Years (annualized)
+26.07%
5 Years (annualized)
+18.84%
10 Years (annualized)
+23.67%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would XLK have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Technology Select Sector Index(^IXT:SP)
This ETF (YTD)
+21.75%
Peer Avg (YTD)
+8.97%
vs Peers
+12.78%

XLK ETF Performance

XLK performance across multiple time periods: 1-month -8.01%, YTD 21.75%, 1-year 34.25%, 3-year 26.07%, 5-year 18.84%, 10-year 23.67%.

XLK returns outperform the peer average of 8.97% YTD. With an expense ratio of 0.08%, investors should weigh costs against performance when evaluating this ETF.

XLK vs another fund shows side-by-side returns. XLK alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-8.01%N/A
3 Months+10.06%N/A
6 Months+22.10%N/A
1 Year+34.25%N/A
3 Years+26.07%N/A
5 Years+18.84%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized