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IGMvsXLKIETF Comparison
The Technology Select Sector SPDR Premium Income Fund
iShares Expanded Tech Sector ETF (IGM) belongs to the Uncategorized Equities segment. The Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. IGM's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, XLKI's top sector exposures are Information Technology, IGM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for XLKI. IGM is down -4.67% year-to-date (YTD) with -$309M in YTD flows. XLKI performs better with -0.91% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IGM 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.
IGM vs XLKI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGM XLKI | -0.34%+0.52% | -4.83%-0.85% | -4.67%-0.91% | +31.44%n/a | +143.50%n/a | +109.25%n/a |
| Flows | IGM XLKI | -$132M+$998K | -$313M+$2M | -$309M+$2M | +$921M- | +$1.64B- | +$1.62B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGM XLKI | +21.57%+18.55% | +26.85%n/a | +23.14%n/a | +25.58%n/a |
| Max drawdown | IGM XLKI | -8.48%-7.31% | -18.03%n/a | -26.48%n/a | -40.63%n/a |
| Max drawdown duration | IGM XLKI | 43d43d | 45dn/a | 125dn/a | 757dn/a |
IGM | XLKI | |
Last sale 3/13/2026 at 1:30 PM | $122.05 | $24.31 |
| Previous close 03/12/2026 | $123.07 | $24.46 |
| 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 | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGM | XLKI | |
|---|---|---|
| Last price | $122.05 | $24.31 |
| 1D performance | -0.83% | -0.62% |
| AuM | $8.12 B | $5.38 M |
| E/R | 0.39% | 0.35% |
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 XLKI ETFs performed in 2026?
As of March 12, 2026, IGM is down -4.67% year-to-date (YTD), while XLKI has lost -0.91%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: IGM or XLKI?
Year-to-date, the IGM ETF saw -$309M in flows, compared to +$2M for XLKI.
Which ETF is bigger: IGM or XLKI?
As of March 12, 2026, IGM holds $8.12 B in assets under management (AUM), while XLKI manages $5.38 M.
What sectors do the IGM and XLKI ETFs invest in?
IGM leans toward sectors like Information Technology and Communication Services. Meanwhile, XLKI focuses on Information Technology.
What are the top holdings of the IGM ETF and XLKI ETF?
IGM top holdings include NVIDIA, APPLE and MICROSOFT-T. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IGM or XLKI?
IGM holds 291 securities with 63.01% of its assets in the top 15. XLKI has 70 securities and a top 15 weight of 70.9%.
Tech & Growth ETF Alternatives to the Invesco QQQ Trust (QQQ)
ETF Comparison: Technology Select Sector SPDR Fund (XLK) Versus iShares Expanded Tech Sector ETF (IGM)
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
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