ETF head-to-headweekly closes, dividends reinvesteddata through Sep 2026

Invesco QQQ Trust logoQQQvsXLXLK

Invesco QQQ Trust  /  Technology Select Sector SPDR

Over the past five years, $10,000 in XLK grew to $25,079, against $19,890 in QQQ. It also fell less at its worst: −33%, against −35%.

growth of $10,000Sep 2021Sep 2026
as of Sep 2026QQQ $19,890XLK $25,079
01At a glance

What five years of weekly data say

at a glance4 findings
  • QQQ returned +14.8% a year and XLK +20.2% a year over the past five years, dividends reinvested.
  • QQQ was the calmer ride: 21% annual volatility, against 24%.
  • Near twins (correlation 0.97). They rise and fall in lockstep, so holding both adds almost no diversification.
  • XLK costs less to hold: 0.08% a year against 0.18%, or $10 less per $10,000 each year.
02Head to head

The numbers side by side

head to head11 lines
QQQ and XLK compared on price, size, returns, risk and cost
MetricInvesco QQQ Trust logoQQQXLXLK
Price$721.45$189.60
Fund size$488.98B$121.44B
1-year return+21.0%+36.7% (ahead)
3-year return, a year+27.0%+32.9% (ahead)
5-year return, a year+14.7%+20.2% (ahead)
Volatility, a year21% (ahead)24%
Worst drawdown−35%−33% (ahead)
Worst week−9.9% (ahead)Mar 2025−11.6%Mar 2025
Beta1.261.50
Dividend yield0.42%0.43%
Expense ratio0.18%0.08% (ahead)
marks the side ahead on lines with a direction: higher return, lower volatility, shallower fall, lower fee
03Together

Do QQQ and XLK move together?

correlationnear twins
0.97Near twins: they rise and fall in lockstep, so holding both adds almost no diversification.

Correlation compares QQQ’s and XLK’s weekly returns from Sep 2021 to Sep 2026. Two holdings near +1 fall on the same weeks, so owning both doesn’t cushion anything. Your portfolio has more than two lines, and Portfolio Terminal runs this check across every pair you hold.

Pearson correlation of weekly returns|+1 always together, 0 unrelated, −1 always opposite
04Drawdowns

How far each one fell

drawdownsbelow each one’s previous high
as of Sep 2026QQQ −2.5%XLK −0.8%

QQQ

−35%

From its Nov 2021 high to Oct 2022. Back at that high by Dec 2023.

XLK

−33%

From its Dec 2021 high to Oct 2022. Back at that high by Jun 2023.

Worst peak-to-trough fall on weekly closes · dividends reinvested

05Holdings

How much of it is the same money

overlaptop 10 holdings of each fund
32%of each fund’s money is in the same 6 companies, counting only their ten largest positions.
held by bothQQQXLK
NVDANVIDIA Corp8.5%14.4%
AAPLApple Inc7.4%12.5%
MSFTMicrosoft Corp6.0%10.1%
MUMicron Technology Inc4.8%4.0%
AVGOBroadcom Inc2.8%4.7%
AMDAdvanced Micro Devices Inc3.4%3.9%
Sum of the smaller weight in each shared holding
06Questions

QQQ vs XLK: what people ask

questions6 answered

Is QQQ better than XLK?

Over the past five years, XLK delivered the higher return: +20.2% a year against +14.8% for QQQ, dividends reinvested. Its worst fall was also shallower (−33% against −35%). Which is better depends on the job it does in your portfolio, and past returns don’t predict future ones.

What is the difference between QQQ and XLK?

QQQ is Invesco QQQ Trust, a fund with $488.98B in assets. XLK is Technology Select Sector SPDR, a fund with $121.44B in assets. QQQ charges 0.18% a year and XLK 0.08%. Counting only each fund’s ten largest positions, 32% of their money sits in the same companies.

Should I own both QQQ and XLK?

Their weekly returns had a correlation of 0.97 over the past five years. They rise and fall in lockstep, so holding both adds almost no diversification. Whether that suits you depends on everything else you hold, which is the check Portfolio Terminal runs across a whole portfolio.

Which is riskier, QQQ or XLK?

XLK swung more: 24% annual volatility against 21% for QQQ. At their worst, QQQ fell 35% and XLK 33% from a previous high. Against the broad market, their betas are 1.26 and 1.50.

Which pays a higher dividend, QQQ or XLK?

XLK currently yields 0.43%, against 0.42% for QQQ. Yields move with price, so a higher yield can also mean a falling price.

Which is cheaper to hold, QQQ or XLK?

XLK charges 0.08% a year and QQQ 0.18%. On $10,000, that is $10.00 a year in favor of XLK.

Returns use weekly closes adjusted for dividends and splits, from Sep 2021 to Sep 2026. Quotes, fees and holdings come from public market data and refresh hourly. This page describes what happened; it is not investment advice, and past performance doesn’t predict future returns.