IGMvsXPNDETF Comparison
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iShares Expanded Tech Sector ETF (IGM) belongs to the Uncategorized Equities segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology segment. IGM's top 3 sector exposures are Technology, Business Services and Finance. In contrast, XPND's top sector exposures are Technology, Finance and Business Services. IGM is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.65% for XPND. IGM is up 25.72% year-to-date (YTD) with -$299M in YTD flows. XPND performs worse with 6.02% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IGM 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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IGM vs XPND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGM XPND | +0.06%-4.38% | +2.52%-1.54% | +25.72%+6.02% | +32.72%+7.23% | +143.13%+76.88% | +133.17%+79.45% |
| Flows | IGM XPND | +$17M- | +$11M-$2M | -$299M-$18M | -$953M+$3M | +$1.71B+$21M | +$1.60B+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGM XPND | +27.32%+26.88% | +24.99%+22.02% | +24.60%+21.92% | +26.63%+24.88% |
| Max drawdown | IGM XPND | -11.51%-13.22% | -16.33%-17.36% | -26.48%-23.44% | -40.63%-38.02% |
| Max drawdown duration | IGM XPND | 58d72d | 168d190d | 125d126d | 757d715d |
Trading data
IGM | XPND | |
Last sale 9/14/2026 at 1:30 PM | $160.48 | $38.58 |
| Previous close 09/11/2026 | $162.24 | $38.89 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XPND
is actively managed and doesn’t replicate an indexIGM | XPND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IGM | XPND | |
|---|---|---|
| Last price | $160.48 | $38.58 |
| 1D performance | -1.08% | -0.81% |
| AuM | $10.72 B | $38.23 M |
| E/R | 0.37% | 0.65% |
Characteristics
IGM | XPND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Trust |
| Benchmark | S&P North American Expanded Technology Sector Index | - |
| N° of holdings | 294 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2001 | June 15, 2021 |
| ESG | No | No |
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Exposure
Countries
IGM
USA
96.81%
Other
3.19%
XPND
USA
99.82%
Other
0.18%
Sectors
IGM
Technology
95.8%
Other
4.2%
XPND
Technology
77.9%
Finance
10.74%
Other
11.36%
Diversification
IGM
Total weight of top 15 holdings out of 15
66.96%
XPND
Total weight of top 15 holdings out of 15
66.02%
Top 15 holdings
Data as of July 31, 2026
IGM
Apple, Inc.
9.76%
Microsoft Corp.
9.69%
Broadcom Inc.
8.35%
NVIDIA Corp.
8.31%
Alphabet, Inc.
4.44%
Micron Technology, Inc.
4.43%
Meta Platforms, Inc.
4.27%
Advanced Micro Devices, Inc.
3.69%
Alphabet, Inc.
3.58%
Cisco Systems, Inc.
2.09%
Intel Corp.
2.01%
Applied Materials, Inc.
1.86%
Lam Research Corp.
1.74%
Netflix, Inc.
1.44%
Palantir Technologies, Inc.
1.31%
XPND
Mastercard, Inc.
5.47%
Visa, Inc.
5.27%
Palantir Technologies, Inc.
5.23%
Applied Materials, Inc.
5.19%
NVIDIA Corp.
4.83%
Apple, Inc.
4.69%
Lam Research Corp.
4.59%
Netflix, Inc.
4.38%
Cisco Systems, Inc.
4.28%
Alphabet, Inc.
4.21%
Palo Alto Networks, Inc.
3.99%
Broadcom Inc.
3.83%
KLA Corp.
3.41%
Texas Instruments Incorporated
3.40%
Arista Networks, Inc.
3.25%
Frequently asked questions about IGM and XPND
How have the IGM and XPND ETFs performed in 2026?
As of September 11, 2026, IGM is up 25.72% year-to-date (YTD), while XPND has returned 6.02%. That puts IGM better performer ahead so far this year.
Which ETF is attracting more investor money: IGM or XPND?
Year-to-date, the IGM ETF saw -$299M in flows, compared to -$18M for XPND.
Which ETF is more volatile: IGM or XPND?
Over the past year, IGM had a volatility of 24.99%, while XPND experienced 22.02%.
Which ETF is bigger: IGM or XPND?
As of September 11, 2026, IGM holds $10.72 B in assets under management (AUM), while XPND manages $38.23 M.
What sectors do the IGM and XPND ETFs invest in?
IGM leans toward sectors like Technology. Meanwhile, XPND focuses on Technology and Finance.
What are the top holdings of the IGM ETF and XPND ETF?
IGM top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. XPND holds in its top three: Mastercard, Inc., Visa, Inc. and Palantir Technologies, Inc..
Which ETF is more diversified: IGM or XPND?
IGM holds 296 securities with 66.96% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 66.02%.
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