Performance
XLK vs. VGT - Performance Comparison
In the year-to-date period, XLK achieves a 14.92% return, which is significantly lower than VGT's 18.05% return. Both investments have delivered pretty close results over the past 10 years, with XLK having a 20.13% annualized return and VGT not far ahead at 20.22%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
XLK
VGT
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XLK vs. VGT - Expense Ratio Comparison
XLK has a 0.13% expense ratio, which is higher than VGT's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
XLK vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Technology Select Sector SPDR Fund (XLK) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
XLK vs. VGT - Sharpe Ratio Comparison
The current XLK Sharpe Ratio is 1.40, which roughly equals the VGT Sharpe Ratio of 1.58. The chart below compares the 12-month rolling Sharpe Ratio of XLK and VGT.
XLK
VGT
Dividends
XLK vs. VGT - Dividend Comparison
XLK's dividend yield for the trailing twelve months is around 0.69%, more than VGT's 0.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK Technology Select Sector SPDR Fund | 0.69% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% |
VGT Vanguard Information Technology ETF | 0.65% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
XLK vs. VGT - Drawdown Comparison
The maximum XLK drawdown since its inception was -82.05%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for XLK and VGT. For additional features, visit the drawdowns tool.
XLK
VGT
Volatility
XLK vs. VGT - Volatility Comparison
Technology Select Sector SPDR Fund (XLK) has a higher volatility of 8.66% compared to Vanguard Information Technology ETF (VGT) at 7.87%. This indicates that XLK's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
XLK
VGT
