IETCvsXLKETF Comparison
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 up 8.56% year-to-date (YTD) with -$289M in YTD flows. XLK performs better with 30.45% YTD performance, and +$924M 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.
IETC vs XLK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IETC XLK | +0.13%+0.26% | -3.11%-2.87% | +8.56%+30.45% | +13.41%+43.37% | +96.34%+116.11% | +91.13%+143.95% |
| Flows | IETC XLK | -$16M-$1.29B | -$93M-$389M | -$289M+$924M | -$169M+$1.25B | +$287M+$7.80B | +$307M+$7.86B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IETC XLK | +29.74%+34.48% | +24.85%+26.32% | +23.80%+25.20% | +25.45%+26.10% |
| Max drawdown | IETC XLK | -14.51%-13.67% | -21.24%-15.92% | -25.27%-25.74% | -38.49%-33.57% |
| Max drawdown duration | IETC XLK | 92d92d | 196d168d | 112d113d | 715d534d |
IETC | XLK | |
Last sale 9/8/2026 at 1:30 PM | $110.06 | $187.87 |
| Previous close 09/04/2026 | $110.03 | $187.28 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IETC | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IETC | XLK | |
|---|---|---|
| Last price | $110.06 | $187.87 |
| 1D performance | +0.03% | +0.32% |
| AuM | $698.76 M | $122.01 B |
| E/R | 0.18% | 0.08% |
IETC | XLK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | S&P Technology Select Sector Index |
| N° of holdings | 102 | 73 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2018 | December 16, 1998 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
