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IETCvsXLKIETF Comparison

ETF 1

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-0.5%

Full IETC fund page

VS

ETF 2

XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.25%

Full XLKI fund page

iShares U.S. Tech Independence Focused ETF (IETC) belongs to the Disruptive Technology segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. IETC's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, XLKI's top sector exposures are Technology, Business Services and Non-Energy Materials. IETC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for XLKI. IETC is up 8.66% year-to-date (YTD) with -$289M in YTD flows. XLKI performs better with 19.01% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IETC and XLKI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IETC vs XLKI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IETC XLKI	+0.06%+1.78%	+1.63%+7.66%	+8.66%+19.01%	+11.16%+28.54%	+98.00%n/a	+92.27%n/a
Flows	IETC XLKI	-$16M+$2M	-$93M+$7M	-$289M+$13M	-$174M+$16M	+$287M-	+$307M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IETC XLKI	+27.86%+27.27%	+24.86%+20.65%	+23.82%n/a	+25.44%n/a
Max drawdown	IETC XLKI	-11.74%-10.17%	-21.24%-11.31%	-25.27%n/a	-38.49%n/a
Max drawdown duration	IETC XLKI	52d37d	196d71d	112dn/a	715dn/a

Trading data

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	IETC	XLKI
Last sale 9/10/2026 at 2:24 PM	$108.75	$26.55
Previous close 09/09/2026	$109.97	$26.66
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/10/2026 at 2:24 PM

Live

Closed

	IETC	XLKI
Last price	$108.75	$26.55
1D performance	-1.11%	-0.41%
AuM	$699.45 M	$17.08 M
E/R	0.18%	0.35%

Characteristics

	IETC	XLKI
Management strategy	Active	Active
Provider	iShares	State Street Investment Management
Benchmark	-	-
N° of holdings	102	73
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2018	July 30, 2025
ESG	No	No

More IETC data on Trackinsight

More XLKI data on Trackinsight

Exposure

Countries

IETC

USA

99.3%

Other

0.7%

XLKI

USA

94.84%

Other

5.16%

Sectors

IETC

Technology

82.93%

Other

17.07%

XLKI

Technology

94.06%

Other

5.94%

Diversification

IETC

Total weight of top 15 holdings out of 15

64.62%

XLKI

Total weight of top 15 holdings out of 15

68.68%

Top 15 holdings

Data as of July 31, 2026

IETC

NVIDIA Corp.

12.96%

Broadcom Inc.

9.11%

Microsoft Corp.

5.08%

Micron Technology, Inc.

4.36%

Amazon.com, Inc.

4.29%

Advanced Micro Devices, Inc.

4.06%

Apple, Inc.

3.99%

Palantir Technologies, Inc.

3.27%

Alphabet, Inc.

3.12%

Lam Research Corp.

2.66%

Alphabet, Inc.

2.61%

Cisco Systems, Inc.

2.50%

Oracle Corp.

2.33%

Arista Networks, Inc.

2.22%

Meta Platforms, Inc.

2.06%

XLKI

NVIDIA Corp.

13.59%

Apple, Inc.

12.68%

Microsoft Corp.

9.65%

Broadcom Inc.

5.15%

Advanced Micro Devices, Inc.

4.14%

Micron Technology, Inc.

3.57%

Cisco Systems, Inc.

3.13%

Intel Corp.

2.91%

Applied Materials, Inc.

2.75%

Lam Research Corp.

2.50%

Palantir Technologies, Inc.

1.93%

Palo Alto Networks, Inc.

1.84%

Texas Instruments Incorporated

1.71%

KLA Corp.

1.63%

Oracle Corp.

1.50%

Frequently asked questions about IETC and XLKI

IETCvsXLKIETF Comparison

iShares U.S. Tech Independence Focused ETF

State Street Technology Select Sector SPDR Premium Income Fund

IETC vs XLKI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IETC and XLKI ETFs performed in 2026?

As of September 8, 2026, IETC is up 8.66% year-to-date (YTD), while XLKI has returned 19.01%. That puts XLKI better performer ahead so far this year.

Which ETF is attracting more investor money: IETC or XLKI?

Year-to-date, the IETC ETF saw -$289M in flows, compared to +$13M for XLKI.

Which ETF is more volatile: IETC or XLKI?

Over the past year, IETC had a volatility of 24.86%, while XLKI experienced 20.65%.

Which ETF is bigger: IETC or XLKI?

As of September 8, 2026, IETC holds $699.45 M in assets under management (AUM), while XLKI manages $17.08 M.

What sectors do the IETC and XLKI ETFs invest in?

IETC leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.

What are the top holdings of the IETC ETF and XLKI ETF?

IETC top holdings include NVIDIA Corp., Broadcom Inc. and Microsoft Corp.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IETC or XLKI?

IETC holds 103 securities with 64.62% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 68.68%.

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