IGVvsXLKETF Comparison
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iShares Expanded Tech-Software Sector ETF (IGV) belongs to the Uncategorized Equities segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. IGV's top 3 sector exposures are Technology, Business Services and Finance. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. IGV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for XLK. IGV is up 5.74% year-to-date (YTD) with +$4.23B in YTD flows. XLK performs better with 32.11% YTD performance, and +$2.63B in YTD flows. Run a side-by-side ETF comparison of IGV and XLK 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 XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV XLK | +6.04%-2.57% | +22.96%+8.84% | +5.74%+32.11% | -4.51%+27.34% | +69.74%+139.72% | +29.90%+147.08% |
| Flows | IGV XLK | -$262M+$1.75B | -$643M+$1.08B | +$4.23B+$2.63B | +$2.97B+$2.66B | +$3.26B+$9.53B | +$3.79B+$9.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV XLK | +32.70%+26.19% | +32.53%+26.77% | +27.21%+25.40% | +29.00%+26.21% |
| Max drawdown | IGV XLK | -8.09%-9.75% | -36.26%-15.92% | -36.65%-25.74% | -45.85%-33.57% |
| Max drawdown duration | IGV XLK | 39d21d | 365d168d | 400d113d | 1049d534d |
Trading data
IGV | XLK | |
Last sale 10/28/2026 at 1:30 PM | $111.91 | $191.00 |
| Previous close 10/27/2026 | $111.78 | $189.49 |
| Consolidated volume 10/27/2026 | ||
| 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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IGV | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IGV | XLK | |
|---|---|---|
| Last price | $111.91 | $191.00 |
| 1D performance | +0.12% | +0.80% |
| AuM | $14.39 B | $125.02 B |
| E/R | 0.38% | 0.08% |
Characteristics
IGV | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P North American Expanded Technology Software Index | S&P Technology Select Sector Index |
| N° of holdings | 107 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IGV
USA
99.41%
Other
0.59%
XLK
USA
97.19%
Other
2.81%
Sectors
IGV
Technology
83.02%
Business Services
11.68%
Other
5.3%
XLK
Technology
95.48%
Other
4.52%
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Diversification
IGV
Total weight of top 15 holdings out of 15
75.78%
XLK
Total weight of top 15 holdings out of 15
69.87%
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%
XLK
NVIDIA Corp.
14.37%
Apple, Inc.
12.50%
Microsoft Corp.
10.13%
Broadcom Inc.
4.71%
Micron Technology, Inc.
4.00%
Advanced Micro Devices, Inc.
3.93%
Intel Corp.
2.90%
Cisco Systems, Inc.
2.86%
Palantir Technologies, Inc.
2.81%
Lam Research Corp.
2.47%
Applied Materials, Inc.
2.39%
Palo Alto Networks, Inc.
2.03%
Oracle Corp.
1.66%
Texas Instruments Incorporated
1.56%
CrowdStrike Holdings, Inc.
1.54%
Frequently asked questions about IGV and XLK
How have the IGV and XLK ETFs performed in 2026?
As of October 27, 2026, IGV is up 5.74% year-to-date (YTD), while XLK has returned 32.11%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: IGV or XLK?
Year-to-date, the IGV ETF saw +$4.23B in flows, compared to +$2.63B for XLK.
Which ETF is more volatile: IGV or XLK?
Over the past year, IGV had a volatility of 32.53%, while XLK experienced 26.77%.
Which ETF is bigger: IGV or XLK?
As of October 27, 2026, IGV holds $14.39 B in assets under management (AUM), while XLK manages $125.02 B.
What sectors do the IGV and XLK ETFs invest in?
IGV leans toward sectors like Technology and Business Services. Meanwhile, XLK focuses on Technology.
What are the top holdings of the IGV ETF and XLK ETF?
IGV top holdings include Palantir Technologies, Inc., Palo Alto Networks, Inc. and Microsoft Corp.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IGV or XLK?
IGV holds 107 securities with 75.78% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 69.87%.
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Latest news about IGV & XLK
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IGV
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