Compare SETM and XLK | ETF Tracker

SETM 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%$115B1.1

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$417M1.9

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: SETM 2023 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Sprott Critical Materials ETF · $417M[…]

SETM

XLK

State Street Technology Select Sector SPDR ETF · $115B$23,003

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SETMMeasureXLK

−14.0%Year to dateJan 1 → Nov 4+23.0%

−0.9%1 yearTotal return+17.5%

+18.0%3 years · per year$10,000 became $16,418 · $22,087+30.2%

[…]5 years · per year$10,000 became […] · $23,003+18.1%

0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%

1.82%Trailing 12-mo yield$182 · $47 a year on $10k0.47%

−39.6%Worst dropSmaller is better−15.9%

46.4%VolatilityLower is calmer27.3%

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

1–6XLK wins

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

More Ways to See the Pairs

SETM vs XLK: Top 5 Holdings

Today

SETM

23.7%in top 5

XLK

in top 551.7%

SETMStockXLK

not top 5NVDA15.5%

not top 5AAPL15.0%

not top 5MSFT12.0%

5.5%FCXnot top 5

5.0%CCJnot top 5

5.0%LYC.AXnot top 5

not top 5AVGO4.9%

not top 5AMD4.4%

4.3%KAP.ILnot top 5

3.9%TECKnot top 5

Held in common0.0%

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

SETM vs XLK Returns, Every Period

1Y

SprottSETM

−0.9%

past year

XLKSPDR

+17.5%

past year

SETMXLKFaded: behind in that period

0–3XLK wins

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

SETM vs XLK

YTD

SprottSETM

−14.0%

XLKSPDR

+23.0%

−14.0%Year to date+23.0%

−39.6%Worst drop · 1Y−15.9%

46.4%Volatility · 1Y27.3%

1.8%Yield0.5%

$417MAssets$115B

3–1XLK wins

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

Cost, Income and Risk

Fees: SETM, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

SETM0.65%$65

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

Yields: SETM, XLK

1Y

1.82%highest, SETM

FundTrailing yieldYield$10k

SETM1.82%$182

XLK0.47%$47

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

Income After Fees on $10,000

1Y

$117most kept, SETM

SETM$182 − $65 = $117

XLK$47 − $8 = $39

KeptFee

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

Overlap: SETM, XLK

Today

0.0%most shared, SETM and XLK

SETMXLK

SETM—0.0%

XLK0.0%—

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

XLKWorst drop−15.9%27.3% vol

SETMWorst drop−39.6%46.4% vol

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

Paid More vs Made More

YTD

SETMXLK

−14.0%Year to date+23.0%

1.8%Yield0.5%

−0.9%Past year+17.5%

0.65%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

$115BAssets$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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026