Compare VTV and XLK | ETF Tracker

VTV and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.3

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+13.2%+11.1%+26.4%+15.9%−19.6%28.5%$117B1.8

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: VTV 2004 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Value ETF · $184B$17,626

VTV

XLK

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

$10,000 five years ago, dividends reinvested · they hold 11.6% in common

VTVMeasureXLK

+19.0%Year to dateJan 1 → Nov 5+13.2%

+24.0%1 yearTotal return+11.1%

+21.3%3 years · per year$10,000 became $17,832 · $20,176+26.4%

+12.0%5 years · per year$10,000 became $17,626 · $20,952+15.9%

0.03%Expense ratio$3 · $8 a year on $10k · lower is better0.08%

1.86%Trailing 12-mo yield$186 · $51 a year on $10k0.51%

−6.4%Worst dropSmaller is better−19.6%

10.7%VolatilityLower is calmer28.5%

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

6–2VTV wins

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

More Ways to See the Pairs

VTV vs XLK: Top 5 Holdings

Today

VTV

15.8%in top 5

XLK

in top 552.7%

VTVStockXLK

not top 5AAPL15.8%

not top 5NVDA15.0%

not top 5MSFT12.8%

not top 5AVGO4.8%

4.6%MUnot top 5

not top 5AMD4.5%

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common11.6%

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

VTV vs XLK Returns, Every Period

5Y

VanguardVTV

+12.0%

5 years, per year

XLKSPDR

+15.9%

5 years, per year

VTVXLKFaded: behind in that period

2–2Level

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

Stocks vs Sector: VTV vs XLK

YTD

VanguardVTV

+19.0%

XLKSPDR

+13.2%

+19.0%Year to date+13.2%

−6.4%Worst drop · 1Y−19.6%

10.7%Volatility · 1Y28.5%

1.9%Yield0.5%

$184BAssets$117B

4–0VTV wins

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

Cost, Income and Risk

Fees: VTV, XLK

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

XLK0.08%$8

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

Yields: VTV, XLK

1Y

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

XLK0.51%$51

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

Income After Fees on $10,000

1Y

$183most kept, VTV

VTV$186 − $3 = $183

XLK$51 − $8 = $43

KeptFee

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

Overlap: VTV, XLK

Today

11.6%most shared, VTV and XLK

VTVXLK

VTV—11.6%

XLK11.6%—

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

Return vs Bumpiness: 2 ETFs

1Y

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

XLKWorst drop−19.6%28.5% vol

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

Paid More vs Made More

YTD

VTVXLK

+19.0%Year to date+13.2%

1.9%Yield0.5%

+24.0%Past year+11.1%

0.03%Fee0.08%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026