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XLK vs IYW

State Street Technology Select Sector SPDR ETF vs iShares U.S. Technology ETF

XLK

State Street Technology Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$103.3B

IYW

iShares U.S. Technology ETF

iShares

Annual cost

0.38%

Fund size

$21.5B

Key differences

  • XLK costs 0.30% less per year.
  • XLK is significantly larger than IYW — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYW has delivered higher annualized returns.

Side-by-side comparison

XLKIYW
Annual cost (TER)0.08%0.38%
Fund size (AUM)$103.3B$21.5B
Since19982000
Dividend yield0.48%0.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+58.3%+54.5%
CAGR 3Y+33.6%+36.1%
CAGR 5Y+22.7%+22.5%
Sharpe 3Y1.201.28
Volatility 1Y20.54%19.99%
Max drawdown-33.56%-39.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLK and IYW