IGVvsXDATETF Comparison
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iShares Expanded Tech-Software Sector ETF (IGV) belongs to the Uncategorized Equities segment. Franklin Exponential Data ETF (XDAT) is part of the AI & Big Data segment. IGV's top 3 sector exposures are Technology, Business Services and Finance. In contrast, XDAT's top sector exposures are Technology, Finance and Business Services. IGV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.5% for XDAT. IGV is up 5.84% year-to-date (YTD) with +$4.38B in YTD flows. XDAT performs better with 6.09% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IGV and XDAT 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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IGV vs XDAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV XDAT | +6.14%-1.08% | +21.85%+14.87% | +5.84%+6.09% | -4.09%-4.04% | +67.75%+57.93% | +28.47%-6.03% |
| Flows | IGV XDAT | -$111M- | -$824M- | +$4.38B- | +$3.12B- | +$3.26B-$1M | +$3.77B-$649K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV XDAT | +32.68%+32.44% | +32.53%+28.52% | +27.20%+25.25% | +28.99%+30.36% |
| Max drawdown | IGV XDAT | -8.09%-10.98% | -36.04%-29.05% | -36.65%-29.39% | -45.85%-54.85% |
| Max drawdown duration | IGV XDAT | 39d17d | 365d339d | 401d379d | 1049d1814d |
Trading data
IGV | XDAT | |
Last sale 10/29/2026 at 1:30 PM | $107.97 | $26.35 |
| Previous close 10/28/2026 | $111.91 | $27.41 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XDAT
is actively managed and doesn’t replicate an indexIGV | XDAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IGV | XDAT | |
|---|---|---|
| Last price | $107.97 | $26.35 |
| 1D performance | -3.52% | -3.88% |
| AuM | $14.56 B | $4.11 M |
| E/R | 0.38% | 0.5% |
Characteristics
IGV | XDAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P North American Expanded Technology Software Index | - |
| N° of holdings | 107 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | January 14, 2021 |
| ESG | No | No |
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Exposure
Countries
IGV
USA
99.41%
Other
0.59%
XDAT
USA
95.45%
Other
4.55%
Sectors
IGV
Technology
83.02%
Business Services
11.68%
Other
5.3%
XDAT
Technology
86.64%
Other
13.36%
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Diversification
IGV
Total weight of top 15 holdings out of 15
75.78%
XDAT
Total weight of top 15 holdings out of 15
70.08%
Top 15 holdings
Data as of August 31, 2026
IGV
Palantir Technologies, Inc.
10.29%
Palo Alto Networks, Inc.
9.72%
Microsoft Corp.
9.18%
CrowdStrike Holdings, Inc.
7.37%
Salesforce, Inc.
6.60%
Oracle Corp.
5.33%
ServiceNow, Inc.
4.82%
Adobe, Inc.
3.74%
Fortinet, Inc.
3.36%
Intuit, Inc.
3.14%
Cadence Design Systems, Inc.
2.95%
Synopsys, Inc.
2.66%
Datadog, Inc.
2.48%
Applovin Corp.
2.41%
Autodesk, Inc.
1.73%
XDAT
Cloudflare, Inc.
11.29%
Alphabet, Inc.
8.95%
Meta Platforms, Inc.
6.27%
Snowflake, Inc.
5.95%
Microsoft Corp.
4.51%
MongoDB, Inc.
4.35%
Palo Alto Networks, Inc.
4.32%
CrowdStrike Holdings, Inc.
4.17%
Datadog, Inc.
3.43%
JFrog Ltd.
3.37%
Applovin Corp.
2.87%
Palantir Technologies, Inc.
2.74%
Roku, Inc.
2.66%
Arista Networks, Inc.
2.61%
Oracle Corp.
2.57%
Frequently asked questions about IGV and XDAT
How have the IGV and XDAT ETFs performed in 2026?
As of October 28, 2026, IGV is up 5.84% year-to-date (YTD), while XDAT has returned 6.09%. That puts XDAT better performer ahead so far this year.
Which ETF is attracting more investor money: IGV or XDAT?
Year-to-date, the IGV ETF saw +$4.38B in flows, compared to - for XDAT.
Which ETF is more volatile: IGV or XDAT?
Over the past year, IGV had a volatility of 32.53%, while XDAT experienced 28.52%.
Which ETF is bigger: IGV or XDAT?
As of October 28, 2026, IGV holds $14.56 B in assets under management (AUM), while XDAT manages $4.11 M.
What sectors do the IGV and XDAT ETFs invest in?
IGV leans toward sectors like Technology and Business Services. Meanwhile, XDAT focuses on Technology.
What are the top holdings of the IGV ETF and XDAT ETF?
IGV top holdings include Palantir Technologies, Inc., Palo Alto Networks, Inc. and Microsoft Corp.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: IGV or XDAT?
IGV holds 107 securities with 75.78% of its assets in the top 15. XDAT has 60 securities and a top 15 weight of 70.08%.
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