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IGVvsXLKETF Comparison
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 Information Technology, Communication Services and Industrials. In contrast, XLK's top sector exposures are Information Technology, IGV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for XLK. IGV is down -18.89% year-to-date (YTD) with +$3.44B in YTD flows. XLK performs better with -2.42% YTD performance, and -$1.16B 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.
IGV vs XLK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV XLK | +3.16%-1.75% | -21.93%-4.93% | -18.89%-2.42% | -4.24%+35.60% | +56.49%+110.29% | +22.74%+120.68% |
| Flows | IGV XLK | +$2.36B+$439M | +$3.08B-$2.00B | +$3.44B-$1.16B | -$561M+$1.47B | +$2.04B+$5.92B | +$2.40B+$6.79B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV XLK | +33.00%+22.75% | +29.04%+26.92% | +24.12%+23.20% | +27.17%+24.77% |
| Max drawdown | IGV XLK | -29.92%-9.11% | -34.66%-17.78% | -34.66%-25.74% | -45.85%-33.57% |
| Max drawdown duration | IGV XLK | 90d42d | 170d45d | 170d113d | 1049d534d |
IGV | XLK | |
Last sale 3/12/2026 at 2:43 PM | $86.37 | $138.08 |
| Previous close 03/11/2026 | $85.74 | $140.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IGV | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGV | XLK | |
|---|---|---|
| Last price | $86.37 | $138.08 |
| 1D performance | +0.73% | -1.67% |
| AuM | $10.11 B | $89.13 B |
| E/R | 0.39% | 0.08% |
IGV | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | S&P North American Expanded Technology Software Index | S&P Technology Select Sector Index |
| N° of holdings | 103 | 65 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | December 16, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IGV and XLK ETFs performed in 2026?
As of March 11, 2026, IGV is down -18.89% year-to-date (YTD), while XLK has lost -2.42%. 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 +$3.44B in flows, compared to -$1.16B for XLK.
Which ETF is more volatile: IGV or XLK?
Over the past year, IGV had a volatility of 29.04%, while XLK experienced 26.92%.
Which ETF is bigger: IGV or XLK?
As of March 11, 2026, IGV holds $10.11 B in assets under management (AUM), while XLK manages $89.13 B.
What sectors do the IGV and XLK ETFs invest in?
IGV leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the IGV ETF and XLK ETF?
IGV top holdings include MICROSOFT-T, PALANTIR TECHNOLOGIES and ORACLE SYS. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IGV or XLK?
IGV holds 115 securities with 72.38% of its assets in the top 15. XLK has 70 securities and a top 15 weight of 71.32%.
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