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IGVvsXLKIETF Comparison
The Technology Select Sector SPDR Premium Income Fund
iShares Expanded Tech-Software Sector ETF (IGV) belongs to the Uncategorized Equities segment. The Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. IGV's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, XLKI's top sector exposures are Information Technology, IGV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for XLKI. IGV is down -18.89% year-to-date (YTD) with +$3.44B in YTD flows. XLKI performs better with 0.71% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IGV and XLKI 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 XLKI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV XLKI | +3.16%-0.42% | -21.93%-1.29% | -18.89%+0.71% | -4.24%n/a | +56.49%n/a | +22.74%n/a |
| Flows | IGV XLKI | +$2.36B+$998K | +$3.08B+$2M | +$3.44B+$2M | -$561M- | +$2.04B- | +$2.40B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV XLKI | +33.00%+18.73% | +29.04%n/a | +24.12%n/a | +27.17%n/a |
| Max drawdown | IGV XLKI | -29.92%-7.31% | -34.66%n/a | -34.66%n/a | -45.85%n/a |
| Max drawdown duration | IGV XLKI | 90d42d | 170dn/a | 170dn/a | 1049dn/a |
IGV | XLKI | |
Last sale 3/11/2026 at 1:30 PM | $85.74 | $24.87 |
| Previous close 03/11/2026 | $85.65 | $24.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IGV | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGV | XLKI | |
|---|---|---|
| Last price | $85.74 | $24.87 |
| 1D performance | +0.11% | +0.57% |
| AuM | $10.11 B | $5.47 M |
| E/R | 0.39% | 0.35% |
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 XLKI ETFs performed in 2026?
As of March 11, 2026, IGV is down -18.89% year-to-date (YTD), while XLKI has returned 0.71%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: IGV or XLKI?
Year-to-date, the IGV ETF saw +$3.44B in flows, compared to +$2M for XLKI.
Which ETF is bigger: IGV or XLKI?
As of March 11, 2026, IGV holds $10.11 B in assets under management (AUM), while XLKI manages $5.47 M.
What sectors do the IGV and XLKI ETFs invest in?
IGV leans toward sectors like Information Technology. Meanwhile, XLKI focuses on Information Technology.
What are the top holdings of the IGV ETF and XLKI ETF?
IGV top holdings include MICROSOFT-T, PALANTIR TECHNOLOGIES and ORACLE SYS. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IGV or XLKI?
IGV holds 115 securities with 72.38% of its assets in the top 15. XLKI has 70 securities and a top 15 weight of 70.9%.
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