Compare ITEQ and XLK | ETF Tracker

ITEQ and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.47%+23.0%+17.5%+30.2%+18.1%−15.9%27.3%$117B1.3

Amplify BlueStar Israel Technology ETFSectors · Technology0.75%0.87%−2.8%−2.7%+16.5%−3.9%−19.4%25.8%$99M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ITEQ 2015 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Amplify BlueStar Israel Technology ETF · $99M$8,213

ITEQ

XLK

State Street Technology Select Sector SPDR ETF · $117B$23,003

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

ITEQMeasureXLK

−2.8%Year to dateJan 1 → Nov 4+23.0%

−2.7%1 yearTotal return+17.5%

+16.5%3 years · per year$10,000 became $15,798 · $22,087+30.2%

−3.9%5 years · per year$10,000 became $8,213 · $23,003+18.1%

0.75%Expense ratio$75 · $8 a year on $10k · lower is better0.08%

0.87%Trailing 12-mo yield$87 · $47 a year on $10k0.47%

−19.4%Worst dropSmaller is better−15.9%

25.8%VolatilityLower is calmer27.3%

ITEQXLK Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6XLK wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ITEQ vs XLK: Top 5 Holdings

Today

ITEQ

31.7%in top 5

XLK

in top 551.7%

ITEQStockXLK

not top 5NVDA15.5%

not top 5AAPL15.0%

not top 5MSFT12.0%

11.1%PANWnot top 5

7.4%ESLTnot top 5

5.0%TSEMnot top 5

not top 5AVGO4.9%

not top 5AMD4.4%

4.2%FROGnot top 5

4.0%CHKPnot top 5

Held in common1.8%

End-of-day Nov 4, 2026 · share of each fund

ITEQ vs XLK Returns, Every Period

5Y

AmplifyITEQ

−3.9%

5 years, per year

XLKSPDR

+18.1%

5 years, per year

ITEQXLKFaded: behind in that period

0–4XLK wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ITEQ vs XLK

YTD

AmplifyITEQ

−2.8%

XLKSPDR

+23.0%

−2.8%Year to date+23.0%

−19.4%Worst drop · 1Y−15.9%

25.8%Volatility · 1Y27.3%

0.9%Yield0.5%

$99.0MAssets$117B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITEQ, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

ITEQ0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ITEQ, XLK

1Y

0.87%highest, ITEQ

FundTrailing yieldYield$10k

ITEQ0.87%$87

XLK0.47%$47

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$39most kept, XLK

XLK$47 − $8 = $39

ITEQ$87 − $75 = $12

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ITEQ, XLK

Today

1.8%most shared, ITEQ and XLK

ITEQXLK

ITEQ—1.8%

XLK1.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+17.5%XLK, at 27.3% volatility

ITEQWorst drop−19.4%25.8% vol

XLKWorst drop−15.9%27.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ITEQXLK

−2.8%Year to date+23.0%

0.9%Yield0.5%

−2.7%Past year+17.5%

0.75%Fee0.08%

3–1XLK wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026