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ETF Comparisons

XLK vs. BND

Technology Select Sector SPDR Fund

XLK
$--
vs

Vanguard Total Bond Market ETF

BND
$--

Correlation

0.26

Compare with

Top 10 comparisons with XLK:
Compare:
XLK
Correlation
With:
BND
Vanguard Total Bond Market ETF
0.26
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 BND:

There are no shared holdings.
Invest with XLK
Learn more about BND
XLKTechnology Select Sector SPDR Fund
BNDVanguard Total Bond Market 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
BND Vanguard Total Bond Market ETF
Inception date
Dec 16 1998
Apr 03 2007
Expense ratio
0.10%
0.03%
XLK has a higher expense ratio than BND by 0.07%. This can indicate that it’s more expensive to invest in XLK than BND.
Type
US Equities
US Bonds
XLK targets investing in US Equities, while BND targets investing in US Bonds.
Fund owner
State Street (SPDR)
Vanguard
XLK is managed by State Street (SPDR), while BND is managed by Vanguard.
Volume (1m avg. daily)
$989,437,675
$433,296,798
Both XLK and BND 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
$94,675,540,467
XLK has more assets under management than BND by $47,137,594,888. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
S&P Technology Select Sector Index
Bloomberg U.S. Aggregate Float Adjusted Index
XLK is based off of the S&P Technology Select Sector Index, while BND is based off of the Bloomberg U.S. Aggregate Float Adjusted Index
Inverse/Leveraged
No
No
XLK and BND 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 BND 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 BND may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither XLK nor BND 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
Related toXLK

#BTD

Buy the Dips: Nasdaq 100

Category

Featured, Technology Focus

Risk Rating

Aggressive

Automated Strategies
Related toBND

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

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.