Compare · 2 funds side by side · dividends reinvested

TEK and XLK

TEKiShares×XLKSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,952XLK · best of the two

02 / 04

TEK and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+13.2%+11.1%+26.4%+15.9%−19.6%28.5%$117B1.1

iShares Technology Opportunities Active ETFSectors · Technology0.77%1.54%+2.9%−2.2%[…][…]−28.6%36.9%$34M1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: TEK 2024 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

iShares Technology Opportunities Active ETF · $34M[…]

TEK

XLK

State Street Technology Select Sector SPDR ETF · $117B$20,952

$10,000 five years ago, dividends reinvested · they hold 52.5% in common

TEKMeasureXLK

+2.9%Year to dateJan 1 → Nov 5+13.2%

−2.2%1 yearTotal return+11.1%

[…]3 years · per year$10,000 became […] · $20,176+26.4%

[…]5 years · per year$10,000 became […] · $20,952+15.9%

0.77%Expense ratio$77 · $8 a year on $10k · lower is better0.08%

1.54%Trailing 12-mo yield$154 · $51 a year on $10k0.51%

−28.6%Worst dropSmaller is better−19.6%

36.9%VolatilityLower is calmer28.5%

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

1–5XLK wins

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

More Ways to See the Pairs

TEK vs XLK: Top 5 Holdings

Today

TEK

36.8%in top 5

XLK

in top 552.7%

TEKStockXLK

6.4%AAPL15.8%

10.5%NVDA15.0%

8.8%MSFT12.8%

6.1%AVGO4.8%

5.1%TSMnot top 5

not top 5AMD4.5%

Held in common52.5%

End-of-day Nov 5, 2026 · share of each fund

TEK vs XLK Returns, Every Period

iSharesTEK

−2.2%

past year

XLKSPDR

+11.1%

past year

TEKXLKFaded: behind in that period

0–2XLK wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TEK vs XLK

YTD

iSharesTEK

+2.9%

XLKSPDR

+13.2%

+2.9%Year to date+13.2%

−28.6%Worst drop · 1Y−19.6%

36.9%Volatility · 1Y28.5%

1.5%Yield0.5%

$34.5MAssets$117B

3–1XLK wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TEK, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

TEK0.77%$77

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TEK, XLK

1.54%highest, TEK

FundTrailing yieldYield$10k

TEK1.54%$154

XLK0.51%$51

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$77most kept, TEK

TEK$154 − $77 = $77

XLK$51 − $8 = $43

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TEK, XLK

Today

52.5%most shared, TEK and XLK

TEKXLK

TEK—52.5%

XLK52.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.1%XLK, at 28.5% volatility

XLKWorst drop−19.6%28.5% vol

TEKWorst drop−28.6%36.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TEKXLK

+2.9%Year to date+13.2%

1.5%Yield0.5%

−2.2%Past year+11.1%

0.77%Fee0.08%

3–1XLK wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

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

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026