IQMvsXDATETF Comparison
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Franklin Intelligent Machines ETF (IQM) and Franklin Exponential Data ETF (XDAT) belong to the same industry segment: AI & Big Data. IQM's top 3 sector exposures are Technology, Industrials and Energy. In contrast, XDAT's top sector exposures are Technology, Finance and Business Services. Both IQM and XDAT have the same Total Expense Ratio (TER) of 0.5%. IQM is up 14.87% year-to-date (YTD) with +$5M in YTD flows. XDAT performs worse with 6.18% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IQM 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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IQM vs XDAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQM XDAT | -1.07%+1.34% | -8.75%+7.32% | +14.87%+6.18% | +13.00%-0.35% | +124.24%+48.10% | +100.85%-5.66% |
| Flows | IQM XDAT | -- | -$16M- | +$5M- | +$23M- | +$32M-$1M | +$43M-$649K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQM XDAT | +39.42%+30.57% | +37.37%+27.82% | +31.23%+25.06% | +30.51%+30.24% |
| Max drawdown | IQM XDAT | -14.51%-7.92% | -25.34%-29.18% | -29.93%-29.39% | -44.75%-54.85% |
| Max drawdown duration | IQM XDAT | 27d36d | 114d343d | 152d379d | 830d1801d |
Trading data
IQM | XDAT | |
Last sale 10/16/2026 at 1:30 PM | $96.90 | $25.96 |
| Previous close 10/15/2026 | $100.50 | $27.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQM | XDAT | |
|---|---|---|
| Last price | $96.90 | $25.96 |
| 1D performance | -3.58% | -5.37% |
| AuM | $80.24 M | $4.12 M |
| E/R | 0.5% | 0.5% |
Characteristics
IQM | XDAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 78 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | January 14, 2021 |
| ESG | No | No |
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Exposure
Countries
IQM
USA
73.12%
Other
26.88%
XDAT
USA
95.45%
Other
4.55%
Sectors
IQM
Technology
74.19%
Industrials
18.72%
Other
7.08%
XDAT
Technology
86.64%
Other
13.36%
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Diversification
IQM
Total weight of top 15 holdings out of 15
53.38%
XDAT
Total weight of top 15 holdings out of 15
70.08%
Top 15 holdings
Data as of August 31, 2026
IQM
NVIDIA Corp.
7.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.01%
Celestica, Inc.
4.32%
Sandisk Corp.
4.32%
Broadcom Inc.
4.32%
Apple, Inc.
3.91%
GE Vernova, Inc.
3.28%
Bloom Energy Corp.
3.10%
Arista Networks, Inc.
2.85%
Teradyne, Inc.
2.71%
Lam Research Corp.
2.53%
Advanced Micro Devices, Inc.
2.26%
KLA Corp.
2.00%
Applied Materials, Inc.
1.98%
Quanta Services, Inc.
1.94%
XDAT
Cloudflare, Inc.
11.29%
Alphabet, Inc.
8.95%
Meta Platforms, Inc.
6.27%
Snowflake, Inc.
5.95%
Microsoft Corp.
4.51%
MongoDB, Inc.
4.35%
Palo Alto Networks, Inc.
4.32%
CrowdStrike Holdings, Inc.
4.17%
Datadog, Inc.
3.43%
JFrog Ltd.
3.37%
Applovin Corp.
2.87%
Palantir Technologies, Inc.
2.74%
Roku, Inc.
2.66%
Arista Networks, Inc.
2.61%
Oracle Corp.
2.57%
Frequently asked questions about IQM and XDAT
How have the IQM and XDAT ETFs performed in 2026?
As of October 15, 2026, IQM is up 14.87% year-to-date (YTD), while XDAT has returned 6.18%. That puts IQM better performer ahead so far this year.
Which ETF is attracting more investor money: IQM or XDAT?
Year-to-date, the IQM ETF saw +$5M in flows, compared to - for XDAT.
Which ETF is more volatile: IQM or XDAT?
Over the past year, IQM had a volatility of 37.37%, while XDAT experienced 27.82%.
Which ETF is bigger: IQM or XDAT?
As of October 15, 2026, IQM holds $80.24 M in assets under management (AUM), while XDAT manages $4.12 M.
What sectors do the IQM and XDAT ETFs invest in?
IQM leans toward sectors like Technology and Industrials. Meanwhile, XDAT focuses on Technology.
What are the top holdings of the IQM ETF and XDAT ETF?
IQM top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Celestica, Inc.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: IQM or XDAT?
IQM holds 78 securities with 53.38% of its assets in the top 15. XDAT has 60 securities and a top 15 weight of 70.08%.
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