VPN vs. XLK
Compare and contrast key facts about Global X Data Center REITs & Digital Infrastructure ETF (VPN) and State Street Technology Select Sector SPDR ETF (XLK).
VPN and XLK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VPN is a passively managed fund by Global X that tracks the performance of the Solactive Data Center REITs & Digital Infrastructure Index. It was launched on Oct 27, 2020. XLK is a passively managed fund by State Street that tracks the performance of the S&P Technology Select Sector Daily Capped 35/20 Index. It was launched on Dec 16, 1998. Both VPN and XLK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VPN vs. XLK - Performance Comparison
Loading graphics...
VPN vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VPN Global X Data Center REITs & Digital Infrastructure ETF | 13.55% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 5.81% |
XLK State Street Technology Select Sector SPDR ETF | -7.57% | 24.61% | 21.63% | 56.02% | -27.73% | 34.74% | 14.95% |
Returns By Period
In the year-to-date period, VPN achieves a 13.55% return, which is significantly higher than XLK's -7.57% return.
VPN
- 1D
- 3.90%
- 1M
- -6.26%
- YTD
- 13.55%
- 6M
- 17.74%
- 1Y
- 49.09%
- 3Y*
- 23.89%
- 5Y*
- 10.33%
- 10Y*
- —
XLK
- 1D
- 4.24%
- 1M
- -4.10%
- YTD
- -7.57%
- 6M
- -5.44%
- 1Y
- 29.46%
- 3Y*
- 21.58%
- 5Y*
- 15.31%
- 10Y*
- 20.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VPN vs. XLK - Expense Ratio Comparison
VPN has a 0.50% expense ratio, which is higher than XLK's 0.08% expense ratio.
Return for Risk
VPN vs. XLK — Risk / Return Rank
VPN
XLK
VPN vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center REITs & Digital Infrastructure ETF (VPN) and State Street Technology Select Sector SPDR ETF (XLK). 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.
| VPN | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 1.10 | +1.03 |
Sortino ratioReturn per unit of downside risk | 2.77 | 1.66 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.74 | 1.85 | +1.89 |
Martin ratioReturn relative to average drawdown | 11.13 | 5.98 | +5.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VPN | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 1.10 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.62 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.36 | +0.15 |
Correlation
The correlation between VPN and XLK is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VPN vs. XLK - Dividend Comparison
VPN's dividend yield for the trailing twelve months is around 0.97%, more than XLK's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPN Global X Data Center REITs & Digital Infrastructure ETF | 0.97% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK State Street Technology Select Sector SPDR ETF | 0.57% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Drawdowns
VPN vs. XLK - Drawdown Comparison
The maximum VPN drawdown since its inception was -38.98%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for VPN and XLK.
Loading graphics...
Drawdown Indicators
| VPN | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -82.05% | +43.07% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -15.92% | +2.85% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -33.56% | -5.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.56% | — |
Current DrawdownCurrent decline from peak | -8.58% | -12.36% | +3.78% |
Average DrawdownAverage peak-to-trough decline | -12.73% | -35.17% | +22.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 4.93% | -0.54% |
Volatility
VPN vs. XLK - Volatility Comparison
Global X Data Center REITs & Digital Infrastructure ETF (VPN) and State Street Technology Select Sector SPDR ETF (XLK) have volatilities of 8.15% and 8.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VPN | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 8.06% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.43% | 16.43% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.24% | 27.02% | -3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 24.72% | -3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.83% | 24.33% | -2.50% |