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Tech ETF Showdown: XLK Vs. QQQ (The Winner May Surprise You)
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PULS | -0.33% | $11.75B | 0.15% | |
| JCPB | 0.36% | $6.94B | 0.38% | |
| JMUB | -0.47% | $3.09B | 0.18% | |
| PZA | 0.55% | $2.84B | 0.28% | |
| VTEB | 0.55% | $37.84B | 0.03% | |
| IAGG | -0.60% | $10.49B | 0.07% | |
| IBMP | -0.66% | $554.05M | 0.18% | |
| BSCP | -0.68% | $3.25B | 0.1% | |
| CMF | 0.73% | $3.50B | 0.08% | |
| EUSB | -0.83% | $739.28M | 0.12% | |
| SPSB | 0.88% | $8.12B | 0.04% | |
| TIP | 0.99% | $13.73B | 0.18% | |
| IBD | -1.10% | $391.63M | 0.43% | |
| EAGG | -1.23% | $3.98B | 0.1% | |
| SUSB | 1.36% | $983.88M | 0.12% | |
| UCON | 1.45% | $2.96B | 0.86% | |
| IBND | -1.47% | $407.57M | 0.5% | |
| BSCR | 1.52% | $3.72B | 0.1% | |
| FISR | -1.55% | $404.67M | 0.5% | |
| TLTW | 1.59% | $1.16B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SOXQ | 99.18% | $507.82M | 0.19% | |
| SOXX | 98.48% | $13.98B | 0.35% | |
| FTXL | 97.42% | $299.13M | 0.6% | |
| PSI | 96.79% | $746.52M | 0.56% | |
| IXN | 95.76% | $5.61B | 0.41% | |
| XLK | 95.60% | $81.13B | 0.09% | |
| FTEC | 94.46% | $14.26B | 0.084% | |
| VGT | 94.45% | $95.98B | 0.09% | |
| IGPT | 94.36% | $485.68M | 0.58% | |
| IYW | 93.96% | $22.00B | 0.39% | |
| QTEC | 93.88% | $2.73B | 0.55% | |
| XSD | 93.79% | $1.32B | 0.35% | |
| IGM | 93.58% | $6.77B | 0.41% | |
| TDIV | 93.38% | $3.38B | 0.5% | |
| USXF | 93.21% | $1.24B | 0.1% | |
| SIXG | 92.91% | $642.20M | 0.3% | |
| RSPT | 92.80% | $3.65B | 0.4% | |
| WTAI | 92.69% | $213.61M | 0.45% | |
| QQQM | 91.99% | $53.98B | 0.15% | |
| QQQ | 91.93% | $354.12B | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ABT | -0.14% | $229.71B | +28.23% | 1.73% |
| BJ | 0.15% | $14.19B | +19.21% | 0.00% |
| STG | -0.26% | $56.15M | +27.66% | 0.00% |
| UNH | -0.30% | $272.67B | -41.68% | 2.84% |
| BGS | -0.36% | $335.95M | -47.24% | 18.14% |
| ASPS | 0.38% | $150.77M | +23.72% | 0.00% |
| SPTN | -0.44% | $899.04M | +41.50% | 3.29% |
| TR | -0.47% | $2.60B | +24.71% | 1.02% |
| KDP | 0.49% | $45.17B | +1.81% | 2.77% |
| NNN | -0.56% | $8.29B | -2.28% | 5.25% |
| HE | 0.58% | $1.83B | +0.38% | 0.00% |
| NJR | -0.63% | $4.64B | +3.91% | 3.88% |
| ES | -0.70% | $24.02B | +10.33% | 4.49% |
| CPK | 0.73% | $2.89B | +8.80% | 2.11% |
| BULL | 0.85% | $6.21B | +14.89% | 0.00% |
| VHC | 0.93% | $74.47M | +193.32% | 0.00% |
| AKRO | -0.99% | $4.20B | +92.09% | 0.00% |
| POR | -1.03% | $4.51B | -8.75% | 4.92% |
| NEOG | -1.06% | $1.13B | -68.72% | 0.00% |
| SBRA | -1.06% | $4.46B | +16.67% | 6.40% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.52% | $94.90M | 0.59% | |
| BTAL | -72.96% | $310.24M | 1.43% | |
| VIXY | -69.22% | $200.94M | 0.85% | |
| VIXM | -63.06% | $22.99M | 0.85% | |
| IVOL | -40.23% | $341.06M | 1.02% | |
| SPTS | -38.76% | $5.78B | 0.03% | |
| XONE | -33.95% | $629.16M | 0.03% | |
| UTWO | -32.49% | $376.64M | 0.15% | |
| FTSD | -32.12% | $233.24M | 0.25% | |
| SCHO | -30.58% | $10.92B | 0.03% | |
| VGSH | -29.67% | $22.70B | 0.03% | |
| IBTI | -28.65% | $1.07B | 0.07% | |
| IBTH | -27.93% | $1.62B | 0.07% | |
| FXY | -27.83% | $798.58M | 0.4% | |
| IBTG | -26.91% | $1.93B | 0.07% | |
| IBTJ | -26.34% | $689.78M | 0.07% | |
| XHLF | -25.49% | $1.73B | 0.03% | |
| IEI | -24.42% | $15.68B | 0.15% | |
| IBTK | -23.79% | $449.08M | 0.07% | |
| BILS | -22.92% | $3.80B | 0.1356% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LRCX | 90.45% | $127.43B | -6.82% | 2.93% |
| KLAC | 90.22% | $121.91B | +7.43% | 0.72% |
| AMAT | 89.28% | $158.17B | -19.73% | 0.83% |
| NVDA | 88.89% | $4.00T | +27.74% | 0.02% |
| MKSI | 88.51% | $7.02B | -26.62% | 0.82% |
| TSM | 86.48% | $1.19T | +23.46% | 1.14% |
| ASX | 85.56% | $22.16B | -13.19% | 3.45% |
| MPWR | 84.01% | $34.53B | -17.20% | 0.76% |
| RMBS | 83.98% | $6.80B | -2.48% | 0.00% |
| AMKR | 83.73% | $5.27B | -49.58% | 1.50% |
| QCOM | 83.48% | $169.41B | -25.89% | 2.20% |
| ETN | 82.99% | $140.98B | +10.17% | 1.08% |
| ASML | 82.54% | $317.27B | -24.15% | 0.85% |
| AMD | 82.50% | $237.11B | -18.68% | 0.00% |
| ENTG | 82.44% | $13.06B | -40.61% | 0.45% |
| VECO | 82.36% | $1.23B | -55.99% | 0.00% |
| FORM | 81.46% | $2.68B | -43.02% | 0.00% |
| ADI | 81.44% | $120.82B | +2.41% | 1.56% |
| AVGO | 81.26% | $1.30T | +60.77% | 0.82% |
| AEIS | 81.21% | $5.33B | +23.02% | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -36.76% | $36.39B | +11.91% | 3.34% |
| CBOE | -33.31% | $24.71B | +36.77% | 1.07% |
| AWK | -32.16% | $27.95B | +5.15% | 2.18% |
| DUK | -24.52% | $91.66B | +11.97% | 3.55% |
| MO | -23.70% | $97.92B | +21.81% | 7.02% |
| EXC | -23.00% | $43.84B | +22.86% | 3.60% |
| WTRG | -22.80% | $10.61B | -4.25% | 3.45% |
| JNJ | -22.67% | $377.32B | +5.08% | 3.20% |
| AEP | -22.65% | $56.10B | +15.48% | 3.51% |
| CME | -22.24% | $99.84B | +44.13% | 1.75% |
| SO | -21.68% | $101.86B | +15.78% | 3.13% |
| KR | -21.02% | $47.78B | +38.66% | 1.78% |
| AMT | -20.72% | $103.82B | +6.20% | 3.01% |
| AWR | -19.61% | $2.96B | -0.44% | 2.43% |
| CL | -17.68% | $72.01B | -8.64% | 2.28% |
| KO | -16.52% | $299.02B | +9.56% | 2.87% |
| T | -16.24% | $195.43B | +46.18% | 4.11% |
| CWT | -16.09% | $2.78B | -9.42% | 2.50% |
| GIS | -16.04% | $27.65B | -18.92% | 4.74% |
| MSEX | -16.03% | $998.16M | -4.33% | 2.43% |
SMH - VanEck Semiconductor ETF contains 25 holdings. The top holdings include NVDA, TSM, AVGO, AMD, AMAT
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 21.49% |
10.81% | |
 AVGOBroadcom Inc. | 8.91% |
5.81% | |
4.68% | |
 ASMLASML Holding NV | 4.68% |
4.44% | |
4.42% | |
 KLACKLA Corp. | 4.25% |
4.23% | |
4.19% | |
 QCOMQUALCOMM, Inc. | 3.95% |
 INTCIntel Corp. | 3.64% |
2.98% | |
 SNPSSynopsys, Inc. | 2.85% |
1.92% | |
1.65% | |
1.25% | |
1.08% | |
0.90% | |
0.62% | |
0.47% | |
0.34% | |
0.23% | |
 QRVOQorvo, Inc. | 0.21% |
Sector | Weight |
|---|---|
Information Technology | 100.00% |
Current Value
$291.671 Year Return
Current Value
$291.671 Year Return
