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 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 -19.35% year-to-date (YTD) with +$4.88B in YTD flows. XLK performs better with 11.48% YTD performance, and +$1.29B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV XLK | +5.44%+17.73% | -13.73%+9.83% | -19.35%+11.48% | -8.56%+56.85% | +42.72%+122.48% | +14.38%+132.16% |
| Flows | IGV XLK | +$269M+$3.08B | +$5.50B+$1.67B | +$4.88B+$1.29B | +$1.05B+$4.08B | +$3.37B+$8.67B | +$4.59B+$9.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV XLK | +39.62%+26.60% | +25.80%+20.50% | +25.01%+23.57% | +27.58%+24.94% |
| Max drawdown | IGV XLK | -24.50%-14.42% | -36.65%-15.92% | -36.65%-25.74% | -45.85%-33.57% |
| Max drawdown duration | IGV XLK | 88d76d | 214d168d | 214d113d | 1049d534d |
Trading data
IGV | XLK | |
Last sale 4/24/2026 at 1:30 PM | $85.20 | $160.22 |
| Previous close 04/23/2026 | $83.57 | $155.84 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
IGV | XLK | |
|---|---|---|
| Last price | $85.20 | $160.22 |
| 1D performance | +1.95% | +2.81% |
| AuM | $11.54 B | $104.34 B |
| E/R | 0.39% | 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 | 101 | 67 |
| 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
99.2%
Other
0.8%
XLK
USA
97.07%
Other
2.93%
Sectors
IGV
Information Techn.
93.45%
Other
6.55%
XLK
Information Techn.
94.31%
Other
5.69%
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Diversification
IGV
Total weight of top 15 holdings out of 15
73.3%
XLK
Total weight of top 15 holdings out of 15
70.76%
Top 15 holdings
Data as of March 31, 2026
IGV
PALANTIR TECHNOLOGIES
8.82%
MICROSOFT-T
8.36%
ORACLE SYS
8.24%
SALESFORCE INC
7.40%
PALO ALTO NETWORKS
5.48%
INTUIT
4.75%
APPLOVIN
4.56%
SERVICENOW
4.38%
ADOBE INC
4.27%
CROWDSTRIKE HOLDINGS INC
4.21%
SYNOPSYS
3.25%
CADENCE DESIGN SYSTEMS
3.24%
FORTINET
2.21%
AUTODESK
2.17%
ELECTRONIC ARTS
1.97%
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
Frequently asked questions about IGV and XLK
How have the IGV and XLK ETFs performed in 2026?
As of April 24, 2026, IGV is down -19.35% year-to-date (YTD), while XLK has returned 11.48%. 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 +$4.88B in flows, compared to +$1.29B for XLK.
Which ETF is more volatile: IGV or XLK?
Over the past year, IGV had a volatility of 25.8%, while XLK experienced 20.5%.
Which ETF is bigger: IGV or XLK?
As of April 24, 2026, IGV holds $11.54 B in assets under management (AUM), while XLK manages $104.34 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 PALANTIR TECHNOLOGIES, MICROSOFT-T and ORACLE SYS. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IGV or XLK?
IGV holds 113 securities with 73.3% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.76%.
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