QQQM vs XLK Comparison: AI Score, Valuation, Performance and Upside
Compare QQQM and XLK by index methodology (Nasdaq-100 vs S&P Technology), top holdings concentration, Microsoft and Apple weighting difference, expense ratio, and which technology-focused ETF offers better diversification and return potential.
Use this QQQM vs XLK comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
XLK holds the edge across 3 of 5 key metrics in this comparison. XLK has delivered stronger 1-year price return (+35.28% vs +21.72% for QQQM).
| Metric | QQQM | XLK |
|---|---|---|
| ETF score | 75.0 | 83.0 |
| Latest close | $281.68 | $175.88 |
| 1M return | -3.74% | -3.92% |
| 6M return | +10.49% | +21.69% |
| 1Y return | +21.72% | +35.28% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | QQQM | XLK |
|---|---|---|
| 1Y ago | $12.23K (+22.3%) started 2025-07-24 | $13.6K (+36.0%) started 2025-07-24 |
| 5Y ago | $19.82K (+98.2%) started 2021-07-26 | $24.57K (+145.7%) started 2021-07-26 |
| 10Y ago | $25.01K (+150.1%) started 2020-10-13 | $95.37K (+853.7%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | QQQM | XLK |
|---|---|---|
| Expense ratio | 0.15% | 0.08% |
| Total assets (AUM) | $101.31B | $123.91B |
| Dividend yield | 0.43% | 0.42% |
| Trailing P/E | 30.38 | N/A |
| Beta | 1.24 | 1.35 |
| 52-week change | 21.72% | 35.28% |
| Metric | QQQM | XLK |
|---|---|---|
| 1Y return | +21.72% | +35.28% |
| 6M return | +10.49% | +21.69% |
| 1M return | -3.74% | -3.92% |
| 1Y Sharpe ratio | 0.90 | 1.17 |
| Beta | 1.24 | 1.35 |
| Dividend yield | 0.43% | 0.42% |
| 5Y CAGR | +13.95% | +18.81% |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | QQQM | XLK |
|---|---|---|---|
| 1Y | Growth | +21.72% | +35.28% |
| CAGR | +21.73% | +35.31% | |
| Sharpe ratio | 0.90 | 1.17 | |
| Max drawdown | 11.96% | 15.92% | |
| Max daily drop | 4.78% | 6.66% | |
| Max wkly drop | 6.75% | 9.99% | |
| 5Y | Growth | +91.99% | +136.48% |
| CAGR | +13.95% | +18.81% | |
| Sharpe ratio | 0.49 | 0.63 | |
| Max drawdown | 35.04% | 33.56% | |
| Max daily drop | 6.11% | 6.82% | |
| Max wkly drop | 11.92% | 13.59% | |
| 10Y | Growth | +141.16% | +753.76% |
| CAGR | +16.46% | +23.93% | |
| Sharpe ratio | 0.60 | 0.81 | |
| Max drawdown | 35.04% | 33.56% | |
| Max daily drop | 6.11% | 13.81% | |
| Max wkly drop | 11.92% | 17.04% |
| Category | QQQM | XLK |
|---|---|---|
| Fund name | Invesco NASDAQ 100 ETF | State Street Technology Select Sector SPDR ETF |
| Type | ETF | ETF |
| Expense ratio | 0.15% | 0.08% |
| Total assets (AUM) | $101.31B | $123.91B |
| Dividend yield | 0.43% | 0.42% |
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