QQQG vs. XNTK

Last updated Jun 24, 2026

QQQG (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) and XNTK (State Street SPDR NYSE Technology ETF) are both exchange-traded funds - QQQG is a Nasdaq-100 fund actively managed by Pacer, while XNTK is a Technology Equities fund tracking the NYSE Technology Index. QQQG is actively managed, while XNTK is passively managed. Over the past year, QQQG returned 41.91% vs 62.72% for XNTK. Their correlation of 0.90 suggests significant overlap in exposure. QQQG charges 0.49%/yr vs 0.35%/yr for XNTK.

Performance

QQQG vs. XNTK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and State Street SPDR NYSE Technology ETF (XNTK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QQQG achieves a 31.01% return, which is significantly lower than XNTK's 32.72% return.

QQQG

• 1D: -4.29%
• 1M: 6.06%
• YTD: 31.01%
• 6M: 28.53%
• 1Y: 41.91%
• 3Y*: —
• 5Y*: —
• 10Y*: —

XNTK

• 1D: -5.42%
• 1M: 5.72%
• YTD: 32.72%
• 6M: 30.83%
• 1Y: 62.72%
• 3Y*: 39.51%
• 5Y*: 19.21%
• 10Y*: 25.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQG vs. XNTK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	31.01%	14.72%	1.68%
XNTK State Street SPDR NYSE Technology ETF	32.72%	38.06%	4.72%

Correlation

The correlation between QQQG and XNTK is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.91
Correlation (All Time) Calculated using the full available price history since Aug 20, 2024	0.90

The correlation between QQQG and XNTK has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.

QQQG vs. XNTK - Sectors Allocation Comparison

Sectors	QQQG	XNTK
Technology	74.2%	83.3%
Healthcare	10.4%	-
Communication Services	5.2%	8.6%
Consumer Cyclical	3.7%	8.0%
Energy	2.3%	-
Industrials	2.2%	-
Consumer Defensive	2.0%	-
Basic Materials	-	-
Financial Services	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

QQQG vs. XNTK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQG

QQQG Risk / Return Rank: 60
QQQG Sharpe Ratio Rank: 61
QQQG Sortino Ratio Rank: 56
QQQG Omega Ratio Rank: 57
QQQG Calmar Ratio Rank: 65
QQQG Martin Ratio Rank: 63

XNTK

XNTK Risk / Return Rank: 71
XNTK Sharpe Ratio Rank: 78
XNTK Sortino Ratio Rank: 64
XNTK Omega Ratio Rank: 71
XNTK Calmar Ratio Rank: 75
XNTK Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQQG vs. XNTK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and State Street SPDR NYSE Technology ETF (XNTK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	QQQG	XNTK	Difference
Sharpe ratio: Return per unit of total volatility	1.91	2.36	-0.45
Sortino ratio: Return per unit of downside risk	2.51	2.84	-0.33
Omega ratio: Gain probability vs. loss probability	1.33	1.40	-0.06
Calmar ratio: Return relative to maximum drawdown	3.05	3.71	-0.65
Martin ratio: Return relative to average drawdown	10.72	12.03	-1.31

QQQG vs. XNTK - Sharpe Ratio Comparison

The current QQQG Sharpe Ratio is 1.91, which is comparable to the XNTK Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of QQQG and XNTK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

QQQG vs. XNTK - Drawdown Comparison

The maximum QQQG drawdown since its inception was -23.61%, smaller than the maximum XNTK drawdown of -72.38%. Use the drawdown chart below to compare losses from any high point for QQQG and XNTK.

Drawdown Indicators

	QQQG	XNTK	Difference
Max Drawdown Largest peak-to-trough decline	-23.61%	-72.38%	+48.77%
Max Drawdown (1Y) Largest decline over 1 year	-13.79%	-17.00%	+3.21%
Max Drawdown (3Y) Largest decline over 3 years	—	-28.11%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-48.28%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.28%	—
Current Drawdown Current decline from peak	-4.29%	-5.42%	+1.13%
Average Drawdown Average peak-to-trough decline	-3.57%	-21.26%	+17.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.92%	5.23%	-1.31%

Volatility

QQQG vs. XNTK - Volatility Comparison

The current volatility for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is 11.39%, while State Street SPDR NYSE Technology ETF (XNTK) has a volatility of 14.84%. This indicates that QQQG experiences smaller price fluctuations and is considered to be less risky than XNTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QQQG	XNTK	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.39%	14.84%	-3.45%
Volatility (6M) Calculated over the trailing 6-month period	18.74%	22.07%	-3.33%
Volatility (1Y) Calculated over the trailing 1-year period	22.10%	26.71%	-4.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.34%	28.52%	-4.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.34%	26.92%	-2.58%

QQQG vs. XNTK - Expense Ratio Comparison

QQQG has a 0.49% expense ratio, which is higher than XNTK's 0.35% expense ratio.

Dividends

QQQG vs. XNTK - Dividend Comparison

QQQG's dividend yield for the trailing twelve months is around 0.05%, less than XNTK's 0.15% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.05%	0.06%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XNTK State Street SPDR NYSE Technology ETF	0.15%	0.23%	0.42%	0.34%	0.85%	0.34%	0.30%	0.61%	29.64%	1.29%	0.81%	0.93%

Frequently Asked Questions

Can I hold both QQQG and XNTK in my portfolio?

With a correlation of 0.91, QQQG and XNTK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, QQQG or XNTK?

XNTK has higher volatility (14.84%) compared to QQQG (11.39%). In terms of maximum drawdown, QQQG dropped -23.61% vs XNTK's -72.38%.

Which ETF is better, QQQG or XNTK?

On 1-year performance, XNTK leads with 62.72% vs 41.91% for QQQG. On fees, XNTK is cheaper at 0.35% per year. On volatility, QQQG has been the lower-risk option at 11.39%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QQQG or XNTK?

Over the 1-year period, XNTK has performed better with a 62.72% return vs 41.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QQQG or XNTK?

XNTK is cheaper with a 0.35% expense ratio, compared with 0.49% for QQQG.

Which ETF pays a higher dividend yield, QQQG or XNTK?

XNTK has the higher dividend yield at 0.15%, compared with 0.05% for QQQG.

What is the main difference between QQQG and XNTK?

QQQG is categorized as Nasdaq-100, while XNTK is Technology Equities. They also come from different issuers: Pacer and State Street. Their fees differ too: 0.49% for QQQG and 0.35% for XNTK.

Which has better risk-adjusted returns?

XNTK currently has the higher Sharpe Ratio (2.36 vs 1.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.