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ETF Comparisons

VTV vs. XLK

Vanguard Value ETF

VTV
$—
Today’s Change
— (—)
vs

Technology Select Sector SPDR Fund

XLK
$—
Today’s Change
— (—)

Correlation

Compare with

Top 10 comparisons with VTV:
Compare:
VTV
Correlation
With:
XLK
Technology Select Sector SPDR Fund
SwitchMGVVanguard Group, Inc. - Vanguard Mega Cap Value ETF1.00VYMVanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF0.99SCHVSchwab Strategic Trust - Schwab U.S. Large-Cap Value ETF0.99DLNWisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund0.99IWXBlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF0.99DTDWisdomTree Trust - WisdomTree U.S. Total Dividend Fund0.99JAVAJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF0.99NULVNuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF0.99IWDBlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF0.98DGROBlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF0.98

Top 10 shared holdings

The top 10 holdings shared by VTV and XLK:
AVGO
Broadcom Inc
Trade VTV options
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1M
3M
6M
YTD
1Y
3Y
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Performance Measures**

for the time period Jan 30, 2004 to Dec 17, 2025

Returns

1M Trailing Return:

3M Trailing Return:

VTV

3.2%

3.7%

XLK

-1.7%

2.8%

Diff.

+4.9%

+0.9%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

VTV

-59.3%

18.7%

XLK

-53.1%

22.2%

Diff.

-6.2%

-3.5%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

VTV

0.56

0.15

XLK

0.70

0.26

Diff.

-0.14

-0.11

VTVVanguard Value ETF
XLKTechnology Select Sector SPDR Fund

What is VTV?

Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.

Snapshot
**

VTV Vanguard Value ETF
XLK Technology Select Sector SPDR Fund
Inception date
Jan 26, 2004
Dec 16, 1998
Expense ratio
0.04%
0.1%
VTV has a lower expense ratio than XLK by 0.06%. This can indicate that it’s cheaper to invest in VTV than XLK.
Type
US Equities
US Equities
VTV targets investing in US Equities, while XLK targets investing in US Equities.
Fund owner
Vanguard
State Street (SPDR)
VTV is managed by Vanguard, while XLK is managed by State Street (SPDR).
Volume (1m avg. daily)
$286,252,231
$989,437,675
Both VTV and XLK are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$99,087,028,917
$47,537,945,579
VTV has more assets under management than XLK by $51,549,083,338. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
CRSP U.S. Large Cap Value Index
S&P Technology Select Sector Index
VTV is based off of the CRSP U.S. Large Cap Value Index, while XLK is based off of the S&P Technology Select Sector Index
Inverse/Leveraged
No
No
Neither VTV nor XLK use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
VTV and XLK both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
VTV and XLK may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither VTV nor XLK require a K1.

Trading Strategies
Related toVTV

Simons KMLM switcher (single pops)| BT 4/13/22 = A.R. 466% / D.D. 22% V2

Category

Tactical, leveraged ETFs, volatility, mean reversion, trend following, regime switching, risk-on/risk-off

OOS Cumulative Return

623.07%

Trading Strategies
Related toXLK

V1a WAM 28 Oct 2011 - K-1 Free

Category

Tactical allocation, leveraged ETFs, inverse ETFs, RSI signals, mean reversion + momentum, risk-on/risk-off, short-term rotation

OOS Cumulative Return

501.14%

Create your own algorithmic
trading strategy

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.