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ETF Comparisons

XLK vs. AGG

Technology Select Sector SPDR Fund

XLK
$--
vs

iShares Core U.S. Aggregate Bond ETF

AGG
$--

Correlation

0.27

Compare with

Top 10 comparisons with XLK:
Compare:
XLK
Correlation
With:
AGG
iShares Core U.S. Aggregate Bond ETF
0.27
SwitchTECLDirexion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares1.00FTECFidelity Covington Trust - Fidelity MSCI Information Technology Index ETF1.00VGTVanguard Group, Inc. - Vanguard Information Technology ETF1.00IXNBlackRock Institutional Trust Company N.A. - iShares Global Tech ETF0.99ROMProShares Trust - ProShares Ultra Technology 2x Shares0.99IYWBlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF0.99IGMBlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF0.97QQQInvesco Capital Management LLC - Invesco QQQ Trust Series 10.97TQQQProShares Trust - ProShares UltraPro QQQ 3x Shares0.97QLDProShares Trust - ProShares Ultra QQQ 2x Shares0.97

Top 10 shared holdings

The top 10 holdings shared by XLK and AGG:

There are no shared holdings.
Invest with XLK
Learn more about AGG
XLKTechnology Select Sector SPDR Fund
AGGiShares Core U.S. Aggregate Bond ETF

What is XLK?

The Technology Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT).

Snapshot
**

XLK Technology Select Sector SPDR Fund
AGG iShares Core U.S. Aggregate Bond ETF
Inception date
Dec 16 1998
Sep 22 2003
Expense ratio
0.10%
0.03%
XLK has a higher expense ratio than AGG by 0.07%. This can indicate that it’s more expensive to invest in XLK than AGG.
Type
US Equities
US Bonds
XLK targets investing in US Equities, while AGG targets investing in US Bonds.
Fund owner
State Street (SPDR)
Blackrock (iShares)
XLK is managed by State Street (SPDR), while AGG is managed by Blackrock (iShares).
Volume (1m avg. daily)
$989,437,675
$631,408,505
Both XLK and AGG 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
$47,537,945,579
$91,680,069,240
XLK has more assets under management than AGG by $44,142,123,661. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
S&P Technology Select Sector Index
Bloomberg US Aggregate Bond Index
XLK is based off of the S&P Technology Select Sector Index, while AGG is based off of the Bloomberg US Aggregate Bond Index
Inverse/Leveraged
No
No
XLK and AGG use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.
Passive/Active
Passive
Passive
XLK and AGG 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
XLK and AGG may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither XLK nor AGG require a K1.
When ETFs are uncorrelated, it’s common for them to be used as complements in a trading strategy. This means it makes sense to be holding both of them at the same time, or to use one as a hedge for the other.

Automated Strategies
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#BTD

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Category

Featured, Technology Focus

Risk Rating

Aggressive

Automated Strategies
Related toAGG

#DPE

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Category

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Risk Rating

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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.