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IETCvsXPNDETF Comparison

ETF 1

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-1.92%

Full IETC fund page

VS

ETF 2

XPND

First Trust Expanded Technology ETF

This fund is part of

Disruptive Technology

-1.92%

Full XPND fund page

iShares U.S. Tech Independence Focused ETF (IETC) and First Trust Expanded Technology ETF (XPND) belong to the same industry segment: Disruptive Technology. IETC's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, XPND's top sector exposures are Technology, Finance and Business Services. IETC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.65% for XPND. IETC is down -0.46% year-to-date (YTD) with -$268M in YTD flows. XPND performs better with 5.39% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IETC and XPND 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 XPND performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IETC XPND	-3.11%-4.33%	-1.74%+2.77%	-0.46%+5.39%	+3.70%+12.45%	+81.82%+79.13%	+80.73%+78.15%
Flows	IETC XPND	-$62M-$2M	-$114M+$31K	-$268M-$18M	-$84M+$6M	+$311M+$21M	+$336M+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IETC XPND	+27.66%+26.89%	+23.70%+21.00%	+23.40%+21.75%	+25.14%+24.66%
Max drawdown	IETC XPND	-14.59%-10.18%	-21.24%-17.36%	-25.27%-23.44%	-38.49%-38.02%
Max drawdown duration	IETC XPND	53d51d	196d190d	112d126d	715d715d

Trading data

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	IETC	XPND
Last sale 7/24/2026 at 1:30 PM	$100.96	$37.58
Previous close 07/23/2026	$102.12	$37.95
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	IETC	XPND
Last price	$100.96	$37.58
1D performance	-1.14%	-0.98%
AuM	$660.89 M	$38.01 M
E/R	0.18%	0.65%

Characteristics

	IETC	XPND
Management strategy	Active	Active
Provider	iShares	First Trust
Benchmark	-	-
N° of holdings	100	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2018	June 15, 2021
ESG	No	No

More IETC data on Trackinsight

More XPND data on Trackinsight

Exposure

Countries

IETC

USA

98.35%

Other

1.65%

XPND

USA

99.75%

Other

0.25%

Sectors

IETC

Technology

84.1%

Other

15.9%

XPND

Technology

80.43%

Finance

9.54%

Other

10.03%

Diversification

IETC

Total weight of top 15 holdings out of 15

63.96%

XPND

Total weight of top 15 holdings out of 15

64.85%

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%

XPND

Applied Materials, Inc.

6.46%

Lam Research Corp.

5.49%

Visa, Inc.

4.81%

Mastercard, Inc.

4.73%

KLA Corp.

4.64%

Cisco Systems, Inc.

4.34%

Alphabet, Inc.

4.24%

Apple, Inc.

4.21%

NVIDIA Corp.

4.18%

Netflix, Inc.

3.85%

Palo Alto Networks, Inc.

3.81%

Broadcom Inc.

3.69%

Texas Instruments Incorporated

3.63%

Palantir Technologies, Inc.

3.59%

Marvell Technology, Inc.

3.18%

Frequently asked questions about IETC and XPND

How have the IETC and XPND ETFs performed in 2026?

As of July 24, 2026, IETC is down -0.46% year-to-date (YTD), while XPND has returned 5.39%. That puts XPND better performer ahead so far this year.

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

Year-to-date, the IETC ETF saw -$268M in flows, compared to -$18M for XPND.

Which ETF is more volatile: IETC or XPND?

Over the past year, IETC had a volatility of 23.7%, while XPND experienced 21%.

Which ETF is bigger: IETC or XPND?

As of July 24, 2026, IETC holds $660.89 M in assets under management (AUM), while XPND manages $38.01 M.

What sectors do the IETC and XPND ETFs invest in?

IETC leans toward sectors like Technology. Meanwhile, XPND focuses on Technology and Finance.

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

IETC top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. XPND holds in its top three: Applied Materials, Inc., Lam Research Corp. and Visa, Inc..

IETCvsXPNDETF Comparison

iShares U.S. Tech Independence Focused ETF

First Trust Expanded Technology ETF

IETC vs XPND 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 XPND ETFs performed in 2026?

As of July 24, 2026, IETC is down -0.46% year-to-date (YTD), while XPND has returned 5.39%. That puts XPND better performer ahead so far this year.

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

Year-to-date, the IETC ETF saw -$268M in flows, compared to -$18M for XPND.

Which ETF is more volatile: IETC or XPND?

Over the past year, IETC had a volatility of 23.7%, while XPND experienced 21%.

Which ETF is bigger: IETC or XPND?

As of July 24, 2026, IETC holds $660.89 M in assets under management (AUM), while XPND manages $38.01 M.

What sectors do the IETC and XPND ETFs invest in?

IETC leans toward sectors like Technology. Meanwhile, XPND focuses on Technology and Finance.

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

IETC top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. XPND holds in its top three: Applied Materials, Inc., Lam Research Corp. and Visa, Inc..

Which ETF is more diversified: IETC or XPND?

IETC holds 103 securities with 63.96% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 64.85%.

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