Interact to see
Advertisement
Advertisement
STK vs XLK
STK vs XLK Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
STK vs. XLK commentary
Sep 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is STK is a Hold and XLK is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 89B vs. STK (634M). XLK has a higher annual dividend yield than STK: XLK (20.122) vs STK (13.364). STK was incepted earlier than XLK: STK (16 years) vs XLK (27 years). XLK (0.08) has a lower expense ratio than STK (1.26). STK (40.00) and XLK (39.00) have matching turnover.
| STK | XLK | STK / XLK | |
| Gain YTD | 13.364 | 20.122 | 66% |
| Net Assets | 634M | 89B | 1% |
| Total Expense Ratio | 1.26 | 0.08 | 1,575% |
| Turnover | 40.00 | 39.00 | 103% |
| Yield | 0.00 | 0.59 | - |
| Fund Existence | 16 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| STK | XLK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 88% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 84% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 89% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 88% |
| Advances ODDS (%) | 5 days ago 89% | 5 days ago 88% |
| Declines ODDS (%) | 2 days ago 83% | 2 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 84% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 89% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
XLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To XLK | 1D Price Change % | ||
|---|---|---|---|---|
| XLK | 100% | -0.18% | ||
| NVDA - XLK | 84% Closely correlated | +0.41% | ||
| LRCX - XLK | 78% Closely correlated | -0.15% | ||
| KLAC - XLK | 77% Closely correlated | -0.90% | ||
| APH - XLK | 77% Closely correlated | -0.65% | ||
| AMD - XLK | 76% Closely correlated | +0.24% | ||
More | ||||