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IGPTvsTYLGETF Comparison

ETF 1
IGPT

Invesco AI and Next Gen Software ETF

This fund is part of
Uncategorized Equities
-1.3%
VS
ETF 2
TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.49%

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. Global X Information Technology Covered Call & Growth ETF (TYLG) is part of the Options Strategies segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. IGPT is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.64% for TYLG. IGPT is up 58.49% year-to-date (YTD) with +$238M in YTD flows. TYLG performs worse with 22.99% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IGPT and TYLG 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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IGPT vs TYLG performance and flow charts

Performance

-2.00.02.04.06.08.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,000Aug 10Aug 17Aug 24Aug 31Sep 8

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

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
IGPT
TYLG
+4.60%+0.96%
+4.43%+6.25%
+58.49%+22.99%
+80.87%+32.28%
+178.09%+88.12%
+93.92%n/a
Flows
IGPT
TYLG
+$53M-$429K
+$124M+$11K
+$238M+$2M
+$276M+$2M
+$516M+$8M
+$327M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGPT
TYLG
+45.75%+24.31%
+36.05%+19.74%
+29.53%+20.57%
+29.19%n/a
Max drawdown
IGPT
TYLG
-24.25%-10.15%
-24.25%-10.91%
-29.38%-23.70%
-41.91%n/a
Max drawdown duration
IGPT
TYLG
80d65d
80d100d
370d140d
973dn/a
Trading data

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IGPT
TYLG
Last sale
9/11/2026 at 1:30 PM
$95.73
$42.26
Previous close
09/10/2026
$94.29
$41.79
Consolidated volume
09/10/2026
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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IGPT
TYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IGPT
TYLG
Last price
$95.73
$42.26
1D performance
+1.53%
+1.11%
AuM$1.27 B$14.62 M
E/R0.57%0.64%
Characteristics
IGPT
TYLG
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkSTOXX World AC NexGen Software DevelopmentCboe S&P Technology Select Sector Half BuyWrite Index
N° of holdings100-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005November 21, 2022
ESGNoNo
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Exposure

Countries

IGPT
USA
80.41%
Other
19.59%
TYLG
Data will be available soon

Sectors

IGPT
Technology
88.31%
Other
11.69%
TYLG
Data will be available soon
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Diversification

IGPT

Total weight of top 15 holdings out of 15

70.66%
TYLG
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
IGPT
Meta Platforms, Inc.
9.74%
Alphabet, Inc.
8.90%
NVIDIA Corp.
8.77%
Advanced Micro Devices, Inc.
8.31%
Micron Technology, Inc.
7.01%
Intel Corp.
3.72%
SK hynix, Inc.
3.64%
Seagate Technology Holdings Plc
3.10%
Western Digital Corp.
2.88%
MediaTek, Inc.
2.81%
Sandisk Corp.
2.72%
Marvell Technology, Inc.
2.58%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.26%
Adobe, Inc.
1.92%
TYLG
Data will be available soon
Frequently asked questions about IGPT and TYLG

How have the IGPT and TYLG ETFs performed in 2026?

As of September 10, 2026, IGPT is up 58.49% year-to-date (YTD), while TYLG has returned 22.99%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: IGPT or TYLG?

Year-to-date, the IGPT ETF saw +$238M in flows, compared to +$2M for TYLG.

Which ETF is more volatile: IGPT or TYLG?

Over the past year, IGPT had a volatility of 36.05%, while TYLG experienced 19.74%.

Which ETF is bigger: IGPT or TYLG?

As of September 10, 2026, IGPT holds $1.27 B in assets under management (AUM), while TYLG manages $14.62 M.

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