XLK Performance: 40.2% Return (12 Months)

XLK returned 40.2% over 12 months, outperforming the S&P 500 (25.4%). Volatility: 22.7%.

RS IBD 29.33
Top 44% in Peers
Volatility 22.7%
Top 23% in Peers
Total Return 12m 40.18%
Top 44% in Peers
RS Rating 51.47
Top 44% in Peers
P/E
P/E Trailing -
P/E Forward -
High / Low 52w
52 Week High 151.65 USD
52 Week Low 89.35 USD
Sentiment
VRO Trend Strength ±100 63.02
Buy Signal ±3 0.09
Drawdowns 3y
Max Drawdown 25.66%
Mean Drawdown 4.10%
Compare performance with 40 peers in Technology
12m Total Return: XLK (40.2%) vs PEER ETF Total Return of Technology Sector Fund versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for XLK Performance: 40.2% Return (12 Months)

Top Performer in Technology (5/40)

Short Term Performance
SYMBOL 1W 1M 3M
PSI 11.67% 17.14% 22.55%
AIS 11.31% 9.91% 19.41%
FTXL 11.65% 15.21% 17.83%
SOXX 11.49% 12.63% 15.23%
SOXQ 10.97% 11.35% 13.90%
XLK 4.47% 1.78% -2.67%
Long Term Performance
SYMBOL 6M 12M 5Y
AIS 28.68% 137.13% 92.25%
PSI 47.93% 134.29% 163.71%
FTXL 44.89% 131.37% 159.83%
SOXX 30.75% 107.52% 167.61%
SOXQ 27.33% 106.53% 183.08%
XLK -1.82% 40.18% 109.22%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AIS NYSE ARCA
VistaShares Artificial		 227M 9.91% 137% 92.3% - - - - -
PSI NYSE ARCA
Dynamic Semiconductors		 1.32B 17.1% 134% 164% - - - - -
SMH NASDAQ
Semiconductor		 46.4B 9.11% 105% 250% - - - - -
SOXQ NASDAQ
PHLX Semiconductor		 1.06B 11.4% 107% 183% - - - - -
SOXX NASDAQ
Semiconductor		 21.4B 12.6% 108% 168% - - - - -
FTXL NASDAQ
Nasdaq Semiconductor		 1.56B 15.2% 131% 160% - - - - -
CHAT NYSE ARCA
Roundhill Generative AI		 1.05B 7.26% 103% 172% - - - - -
BAI NYSE ARCA
BlackRock Trust		 9.88B 10.1% 72.7% 51.8% - - - - -
QTUM NASDAQ
Defiance Quantum		 3.36B 4.17% 62.4% 151% - - - - -
ARTY NYSE ARCA
Future AI & Tech		 2.13B 3.84% 62.2% 21.7% - - - - -

Performance: XLK vs S&P 500

Total Return vs S&P 500
PERIOD XLK S&P 500
1 Week 4.47% 3.67%
1 Month 1.78% 0.52%
3 Months -2.67% -1.77%
6 Months -1.82% 1.88%
12 Months 40.18% 25.35%
5 Years 109.22% 76.85%

XLK Performance FAQ

Does XLK outperform the market?

Yes, XLK significantly outperforms the market. Over the past 12 months, XLK returned 40.18% compared to 25.35% for the S&P 500.

What is the XLK return over the last 12 months?

XLK has returned 40.18% over the past 12 months, including dividends. Over 3 months the return was -2.67%, and over 5 years 109.22%.

How risky is XLK?

XLK has relatively low risk with a maximum drawdown of 25.66% over the past 3 years. The average drawdown is 4.10%.

XLK vs Sectors (12m)

Sorted by outperformance. Positive = XLK beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 32.1%
Health Care XLV 30.6%
Financials XLF 29.8%
Real Estate XLRE 27.4%
Consumer Discretionary XLY 24%
Communication Services XLC 16.8%
Communication Services XLC 16.8%
Materials XLB 9.7%
Industrials XLI 2.5%
Technology XLK 0%
Energy XLE -3.5%

XLK vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 14.8%
Emerging Market EEM -9.7%
Gold GLD -13.3%
Long-Term Bonds TLT 38.2%
Risk-Free Cash SHY 36.6%