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STK vs XLK
STK vs XLK Comparison Chart in %
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STK vs. XLK commentary
Sep 08, 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 StrongBuy and XLK is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 84B vs. STK (559M). XLK has a higher annual dividend yield than STK: XLK (13.434) vs STK (5.446). 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 | 5.446 | 13.434 | 41% |
| Net Assets | 559M | 84B | 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 (%) | 3 days ago 74% | 6 days ago 83% |
| Stochastic ODDS (%) | 3 days ago 80% | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 88% | N/A |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 81% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 88% |
| Advances ODDS (%) | 3 days ago 90% | 3 days ago 88% |
| Declines ODDS (%) | 6 days ago 84% | 6 days ago 83% |
| BollingerBands ODDS (%) | 3 days ago 84% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 90% |
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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 85% 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.
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1Y
5Y
| Ticker / NAME | Correlation To XLK | 1D Price Change % | ||
|---|---|---|---|---|
| XLK | 100% | +0.08% | ||
| NVDA - XLK | 85% Closely correlated | -2.70% | ||
| LRCX - XLK | 80% Closely correlated | +2.52% | ||
| APH - XLK | 79% Closely correlated | -2.04% | ||
| AMD - XLK | 78% Closely correlated | -6.58% | ||
| KLAC - XLK | 78% Closely correlated | +3.64% | ||
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