MTUM vs XLK
iShares MSCI USA Momentum Factor ETF vs Technology Select Sector SPDR Fund
- • XLK has the lower expense ratio at 0.08% vs 0.15% for MTUM.
- • MTUM pays a higher dividend yield (0.69%).
Side-by-side metrics
| Metric | MTUM | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.69% | 0.48% |
AUM Assets under management — bigger funds are typically more liquid. | $24.18B | $103.33B |
YTD return | 19.63% | 18.25% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.26 | 1.26 |
P/E ratio | 32.20 | 37.17 |
Last price | $293.91 | $169.69 |
Inception | — | — |
Issuer | iShares | State Street |
MTUM top holdings
| MU | Micron Technology Inc | 5.56% |
| AVGO | Broadcom Inc | 5.40% |
| NVDA | NVIDIA Corp | 4.64% |
| AMD | Advanced Micro Devices Inc | 4.03% |
| INTC | Intel Corp | 3.83% |
| JNJ | Johnson & Johnson | 3.76% |
| LRCX | Lam Research Corp | 3.61% |
| XOM | Exxon Mobil Corp | 3.43% |
| CAT | Caterpillar Inc | 3.21% |
| GOOGL | Alphabet Inc Class A | 2.94% |
XLK top holdings
| NVDA | NVIDIA Corp | 14.78% |
| AAPL | Apple Inc | 12.14% |
| MSFT | Microsoft Corp | 9.23% |
| AVGO | Broadcom Inc | 6.03% |
| MU | Micron Technology Inc | 4.32% |
| AMD | Advanced Micro Devices Inc | 4.29% |
| INTC | Intel Corp | 3.29% |
| CSCO | Cisco Systems Inc | 2.68% |
| LRCX | Lam Research Corp | 2.39% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.36% |
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $24.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.69%. Its largest holding is Micron Technology Inc (MU), which represents 5.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $103.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.8% of the portfolio. Technology is the fund's largest sector exposure at 99.1%.