Data as of Oct 28, 2026.

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LYTE vs XLK: Differences, Returns & Fees

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LYTE and XLK are measured over different days, and XLK charges 0.08% to LYTE's 0.65%.

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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $125.0bn on Oct 27, 2026 for State Street Technology Select Sector SPDR ETF.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
+27.1%
XLK total return, 1 year
0.65%
LYTE expense ratio
0.08%
XLK expense ratio

Pair scorecard

XLK costs 0.57 points a year less; XLK is far larger, $125.0bn against $163m.

LYTE vs XLK: Differences, Returns & Fees
MeasureLYTEXLK
Return
Total return, 1 yearnot published+27.1%
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Below its high5.4%, high on Oct 6, 2026
Benchmark
What it tracksPhotonics and opticsTechnology Select Sector Index
Cost and size
Expense ratio0.65%0.08%
Net assets, as of Oct 27, 2026$163m$125.0bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund64.6%

Method

Side by side

LYTE Roundhill Photonics & Optics ETF XLK State Street Technology Select Sector SPDR ETF
Where it sits Thematic ETF Stock ETF
What it is Photonics and optics Tracks an index of Technology
Total return, 1 year −19.6% (since launch, Aug 6, 2026) +27.1%
Its benchmark over the same days not measured +13.6% (SPY)
Gap to its benchmark not measured +13.5 pts vs SPY
Expense ratio 0.65% 0.08%
Holdings not yet filed 76
Net assets, LYTE as of Oct 28, 2026 and XLK as of Oct 27, 2026 $165m $125.0bn

LYTE and XLK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

XLK

XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Are LYTE and XLK in the same category?
LYTE is a thematic ETF and XLK is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, LYTE or XLK?
XLK is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, LYTE against XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-xlk

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