EUVvsXTETF Comparison
ETF 1
EUV
Corgi Lithography & Semiconductor Photonics ETF
This fund is part of
Disruptive Technology
-0.04%
VS
Corgi Lithography & Semiconductor Photonics ETF (EUV) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. EUV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, XT's top sector exposures are Technology, Healthcare and Industrials. EUV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.46% for XT. Run a side-by-side ETF comparison of EUV and XT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EUV vs XT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUV XT | +0.67%+3.89% | -14.06%-0.78% | n/a+19.16% | n/a+32.32% | n/a+63.65% | n/a+39.51% |
| Flows | EUV XT | +$155K- | +$249M-$54M | --$257M | --$283M | --$773M | --$905M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUV XT | +70.10%+20.49% | n/a+17.77% | n/a+18.84% | n/a+21.03% |
| Max drawdown | EUV XT | -34.97%-7.95% | n/a-10.42% | n/a-21.93% | n/a-34.33% |
| Max drawdown duration | EUV XT | 62d90d | n/a77d | n/a112d | n/a1323d |
Trading data
EUV | XT | |
Last sale 8/31/2026 at 1:30 PM | $23.37 | $82.75 |
| Previous close 08/31/2026 | $23.44 | $82.66 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EUV
is actively managed and doesn’t replicate an indexEUV | XT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
EUV | XT | |
|---|---|---|
| Last price | $23.37 | $82.75 |
| 1D performance | -0.30% | +0.10% |
| AuM | $425.55 M | $3.96 B |
| E/R | 0.35% | 0.46% |
Characteristics
EUV | XT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | - | Morningstar Exponential Technologies Index |
| N° of holdings | 38 | 195 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | March 19, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
EUV
USA
59.54%
Taiwan
11.14%
Netherlands
9.82%
Other
19.5%
XT
USA
68.64%
Other
31.36%
Sectors
EUV
Technology
79.25%
Other
20.75%
XT
Technology
46.32%
Healthcare
28.6%
Industrials
9.31%
Other
15.76%
Advertisement
Diversification
EUV
Total weight of top 15 holdings out of 15
64.04%
XT
Total weight of top 15 holdings out of 15
43.37%
Top 15 holdings
Data as of July 31, 2026
EUV
Taiwan Semiconductor Manufacturing Co., Ltd.
11.14%
ASML Holding NV
9.82%
Lam Research Corp.
5.96%
KLA Corp.
4.85%
Corning, Inc.
4.28%
Lumentum Holdings, Inc.
3.79%
Ciena Corp.
3.34%
Coherent Corp.
3.26%
Credo Technology Group Holding Ltd.
3.11%
Marvell Technology, Inc.
2.99%
MACOM Technology Solutions Holdings, Inc.
2.67%
Entegris, Inc.
2.32%
Onto Innovation, Inc.
2.29%
Novanta, Inc.
2.14%
Nova Ltd.
2.08%
XT
Eli Lilly & Co.
4.12%
Microsoft Corp.
3.96%
Texas Instruments Incorporated
3.93%
NVIDIA Corp.
3.83%
Johnson & Johnson
3.43%
Tesla, Inc.
3.10%
Analog Devices, Inc.
3.00%
Amazon.com, Inc.
2.76%
Palo Alto Networks, Inc.
2.71%
AbbVie, Inc.
2.55%
Alphabet, Inc.
2.20%
Broadcom Inc.
2.20%
CrowdStrike Holdings, Inc.
1.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.84%
Roche Holding AG
1.80%
Frequently asked questions about EUV and XT
Which ETF is bigger: EUV or XT?
As of August 31, 2026, EUV holds $425.55 M in assets under management (AUM), while XT manages $3.96 B.
What sectors do the EUV and XT ETFs invest in?
EUV leans toward sectors like Technology. Meanwhile, XT focuses on Technology, Healthcare and Industrials.
What are the top holdings of the EUV ETF and XT ETF?
EUV top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Lam Research Corp.. XT holds in its top three: Eli Lilly & Co., Microsoft Corp. and Texas Instruments Incorporated.
Which ETF is more diversified: EUV or XT?
EUV holds 38 securities with 64.04% of its assets in the top 15. XT has 195 securities and a top 15 weight of 43.37%.
Advertisement
Latest news about EUV & XT
Advertisement
