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STK vs XLK
STK vs XLK Comparison Chart in %
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STK vs. XLK commentary
Feb 04, 2026
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 StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 90B vs. STK (728M). STK has a higher annual dividend yield than XLK: STK (9.622) vs XLK (-1.313). 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 has a higher turnover XLK (5.00) vs XLK (5.00).
| STK | XLK | STK / XLK | |
| Gain YTD | 9.622 | -1.313 | -733% |
| Net Assets | 728M | 90B | 1% |
| Total Expense Ratio | 1.26 | 0.08 | 1,575% |
| Turnover | 40.00 | 5.00 | 800% |
| Yield | 0.00 | 0.54 | - |
| Fund Existence | 16 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| STK | XLK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | N/A |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 79% |
| Momentum ODDS (%) | 7 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | N/A | 2 days ago 85% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 84% |
| Advances ODDS (%) | 8 days ago 89% | 8 days ago 87% |
| Declines ODDS (%) | 6 days ago 83% | 6 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 90% |
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STK and
Correlation & Price change
A.I.dvisor tells us that STK and LRCX have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STK and LRCX's prices will move in lockstep.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To STK | 1D Price Change % | ||
|---|---|---|---|---|
| STK | 100% | -0.84% | ||
| LRCX - STK | 18% Poorly correlated | -3.12% | ||
| AMAT - STK | 17% Poorly correlated | -2.96% | ||
| TER - STK | 16% Poorly correlated | +13.41% | ||
| AAPL - STK | 15% Poorly correlated | -0.20% | ||
| MSFT - STK | 13% Poorly correlated | -2.87% | ||
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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 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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To XLK | 1D Price Change % | ||
|---|---|---|---|---|
| XLK | 100% | -2.19% | ||
| NVDA - XLK | 85% Closely correlated | -2.84% | ||
| TRMB - XLK | 79% Closely correlated | -4.80% | ||
| LRCX - XLK | 78% Closely correlated | -3.12% | ||
| MPWR - XLK | 77% Closely correlated | -0.72% | ||
| APH - XLK | 77% Closely correlated | +1.47% | ||
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