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 Consumer Services. IGV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.5% for XDAT. IGV is down -3.89% year-to-date (YTD) with +$4.52B in YTD flows. XDAT performs better with 1.49% 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV XDAT | -2.31%-1.51% | +11.63%+8.74% | -3.89%+1.49% | -9.70%-5.94% | +38.59%+36.62% | +23.16%-7.08% |
| Flows | IGV XDAT | -$925M- | -$2.22B- | +$4.52B- | +$3.34B- | +$2.75B-$1M | +$4.60B-$649K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV XDAT | +32.91%+30.01% | +31.61%+26.98% | +26.95%+24.86% | +28.84%+30.22% |
| Max drawdown | IGV XDAT | -8.52%-8.33% | -36.65%-29.39% | -36.65%-29.39% | -45.85%-54.85% |
| Max drawdown duration | IGV XDAT | 15d25d | 354d355d | 354d355d | 1049d1767d |
Trading data
IGV | XDAT | |
Last sale 9/11/2026 at 1:30 PM | $101.52 | $26.20 |
| Previous close 09/10/2026 | $101.20 | $26.23 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
IGV | XDAT | |
|---|---|---|
| Last price | $101.52 | $26.20 |
| 1D performance | +0.32% | -0.12% |
| AuM | $13.36 B | $3.93 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 | 108 | 59 |
| 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
99.35%
Other
0.65%
XDAT
USA
95.22%
Other
4.78%
Sectors
IGV
Technology
85.36%
Business Services
9.35%
Other
5.28%
XDAT
Technology
86.81%
Other
13.19%
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Diversification
IGV
Total weight of top 15 holdings out of 15
73.68%
XDAT
Total weight of top 15 holdings out of 15
70.93%
Top 15 holdings
Data as of July 31, 2026
IGV
Palo Alto Networks, Inc.
9.61%
Microsoft Corp.
9.47%
Palantir Technologies, Inc.
7.83%
CrowdStrike Holdings, Inc.
6.86%
Salesforce, Inc.
5.38%
Oracle Corp.
5.29%
ServiceNow, Inc.
4.16%
Adobe, Inc.
3.68%
Applovin Corp.
3.62%
Fortinet, Inc.
3.52%
Cadence Design Systems, Inc.
3.37%
Datadog, Inc.
3.26%
Intuit, Inc.
3.20%
Synopsys, Inc.
2.62%
Autodesk, Inc.
1.82%
XDAT
Cloudflare, Inc.
11.51%
Alphabet, Inc.
9.35%
Meta Platforms, Inc.
7.12%
Snowflake, Inc.
5.66%
Palo Alto Networks, Inc.
4.42%
CrowdStrike Holdings, Inc.
4.35%
Applovin Corp.
4.21%
Datadog, Inc.
4.15%
Microsoft Corp.
3.87%
MongoDB, Inc.
3.63%
JFrog Ltd.
3.23%
Roku, Inc.
2.62%
Arista Networks, Inc.
2.31%
Oracle Corp.
2.26%
Palantir Technologies, Inc.
2.22%
Frequently asked questions about IGV and XDAT
How have the IGV and XDAT ETFs performed in 2026?
As of September 11, 2026, IGV is down -3.89% year-to-date (YTD), while XDAT has returned 1.49%. 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 +$4.52B in flows, compared to - for XDAT.
Which ETF is more volatile: IGV or XDAT?
Over the past year, IGV had a volatility of 31.61%, while XDAT experienced 26.98%.
Which ETF is bigger: IGV or XDAT?
As of September 11, 2026, IGV holds $13.36 B in assets under management (AUM), while XDAT manages $3.93 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 Palo Alto Networks, Inc., Microsoft Corp. and Palantir Technologies, Inc.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: IGV or XDAT?
IGV holds 108 securities with 73.68% of its assets in the top 15. XDAT has 59 securities and a top 15 weight of 70.93%.
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