IETCvsXLKETF Comparison
VS
iShares U.S. Tech Independence Focused ETF (IETC) belongs to the Disruptive Technology segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. IETC's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. IETC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.08% for XLK. IETC is down -0.46% year-to-date (YTD) with -$268M in YTD flows. XLK performs better with 25.52% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of IETC and XLK 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
IETC vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IETC XLK | -3.11%-6.17% | -1.74%+14.10% | -0.46%+25.52% | +3.70%+40.06% | +81.82%+108.39% | +80.73%+144.67% |
| Flows | IETC XLK | -$62M-$8.72B | -$114M+$701M | -$268M+$1.33B | -$84M+$2.11B | +$311M+$8.75B | +$336M+$8.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IETC XLK | +27.66%+33.46% | +23.70%+24.82% | +23.40%+24.80% | +25.14%+25.74% |
| Max drawdown | IETC XLK | -14.59%-11.31% | -21.24%-15.92% | -25.27%-25.74% | -38.49%-33.57% |
| Max drawdown duration | IETC XLK | 53d50d | 196d168d | 112d113d | 715d534d |
Trading data
IETC | XLK | |
Last sale 7/24/2026 at 1:30 PM | $100.96 | $175.88 |
| Previous close 07/23/2026 | $102.12 | $178.45 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IETC
is actively managed and doesn’t replicate an indexIETC | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IETC | XLK | |
|---|---|---|
| Last price | $100.96 | $175.88 |
| 1D performance | -1.14% | -1.44% |
| AuM | $660.89 M | $117.72 B |
| E/R | 0.18% | 0.08% |
Characteristics
IETC | XLK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | S&P Technology Select Sector Index |
| N° of holdings | 100 | 74 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2018 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
IETC
USA
98.35%
Other
1.65%
XLK
USA
98.47%
Other
1.53%
Sectors
IETC
Technology
84.1%
Other
15.9%
XLK
Technology
95.89%
Other
4.11%
Advertisement
Diversification
IETC
Total weight of top 15 holdings out of 15
63.96%
XLK
Total weight of top 15 holdings out of 15
69.09%
Top 15 holdings
Data as of June 30, 2026
IETC
NVIDIA Corp.
12.54%
Broadcom Inc.
8.36%
Micron Technology, Inc.
5.42%
Advanced Micro Devices, Inc.
4.58%
Amazon.com, Inc.
4.10%
Microsoft Corp.
3.96%
Lam Research Corp.
3.65%
Apple, Inc.
3.27%
Alphabet, Inc.
3.15%
Palantir Technologies, Inc.
2.94%
Alphabet, Inc.
2.61%
Oracle Corp.
2.53%
Cisco Systems, Inc.
2.44%
International Business Machines Corp.
2.32%
Arista Networks, Inc.
2.08%
XLK
NVIDIA Corp.
12.63%
Apple, Inc.
11.08%
Microsoft Corp.
7.22%
Advanced Micro Devices, Inc.
4.71%
Micron Technology, Inc.
4.67%
Broadcom Inc.
4.66%
Intel Corp.
4.20%
Applied Materials, Inc.
3.65%
Lam Research Corp.
3.45%
Cisco Systems, Inc.
2.95%
KLA Corp.
2.51%
Sandisk Corp.
2.14%
Palo Alto Networks, Inc.
1.76%
Texas Instruments Incorporated
1.73%
Palantir Technologies, Inc.
1.71%
Frequently asked questions about IETC and XLK
How have the IETC and XLK ETFs performed in 2026?
As of July 24, 2026, IETC is down -0.46% year-to-date (YTD), while XLK has returned 25.52%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: IETC or XLK?
Year-to-date, the IETC ETF saw -$268M in flows, compared to +$1.33B for XLK.
Which ETF is more volatile: IETC or XLK?
Over the past year, IETC had a volatility of 23.7%, while XLK experienced 24.82%.
Which ETF is bigger: IETC or XLK?
As of July 24, 2026, IETC holds $660.89 M in assets under management (AUM), while XLK manages $117.72 B.
What sectors do the IETC and XLK ETFs invest in?
IETC leans toward sectors like Technology. Meanwhile, XLK focuses on Technology.
What are the top holdings of the IETC ETF and XLK ETF?
IETC top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IETC or XLK?
IETC holds 103 securities with 63.96% of its assets in the top 15. XLK has 74 securities and a top 15 weight of 69.09%.
Advertisement
Latest news about IETC & XLK
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
Advertisement
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
XLK
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
XLK
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
XLK
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLK
Advertisement
