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IGMvsXLKETF Comparison
iShares Expanded Tech Sector ETF (IGM) belongs to the Uncategorized Equities segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. IGM's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, XLK's top sector exposures are Information Technology, IGM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for XLK. IGM is down -5.48% year-to-date (YTD) with -$316M in YTD flows. XLK performs better with -4.98% YTD performance, and -$541M in YTD flows. Run a side-by-side ETF comparison of IGM 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.
IGM vs XLK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGM XLK | -1.45%-2.02% | -4.49%-3.73% | -5.48%-4.98% | +33.44%+32.51% | +141.44%+104.79% | +105.41%+114.13% |
| Flows | IGM XLK | -$95M+$1.55B | -$280M-$1.09B | -$316M-$541M | +$915M+$2.08B | +$1.63B+$6.53B | +$1.61B+$7.36B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGM XLK | +21.51%+22.27% | +26.75%+26.89% | +23.13%+23.20% | +25.58%+24.78% |
| Max drawdown | IGM XLK | -8.48%-9.11% | -18.03%-17.78% | -26.48%-25.74% | -40.63%-33.57% |
| Max drawdown duration | IGM XLK | 44d44d | 45d45d | 125d113d | 757d534d |
IGM | XLK | |
Last sale 3/13/2026 at 1:30 PM | $122.02 | $136.80 |
| Previous close 03/12/2026 | $123.07 | $137.84 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IGM | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGM | XLK | |
|---|---|---|
| Last price | $122.02 | $136.80 |
| 1D performance | -0.85% | -0.75% |
| AuM | $8.04 B | $87.42 B |
| E/R | 0.39% | 0.08% |
IGM | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | S&P North American Expanded Technology Sector Index | S&P Technology Select Sector Index |
| N° of holdings | 261 | 65 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2001 | December 16, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IGM and XLK ETFs performed in 2026?
As of March 13, 2026, IGM is down -5.48% year-to-date (YTD), while XLK has lost -4.98%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: IGM or XLK?
Year-to-date, the IGM ETF saw -$316M in flows, compared to -$541M for XLK.
Which ETF is more volatile: IGM or XLK?
Over the past year, IGM had a volatility of 26.75%, while XLK experienced 26.89%.
Which ETF is bigger: IGM or XLK?
As of March 13, 2026, IGM holds $8.04 B in assets under management (AUM), while XLK manages $87.42 B.
What sectors do the IGM and XLK ETFs invest in?
IGM leans toward sectors like Information Technology and Communication Services. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the IGM ETF and XLK ETF?
IGM top holdings include NVIDIA, APPLE and MICROSOFT-T. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IGM or XLK?
IGM holds 291 securities with 63.01% of its assets in the top 15. XLK has 70 securities and a top 15 weight of 71.32%.
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