ITEQvsXTETF Comparison
Amplify BlueStar Israel Technology ETF (ITEQ) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. In contrast, XT's top sector exposures are Technology, Healthcare and Industrials. ITEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.46% for XT. ITEQ is up 7.73% year-to-date (YTD) with -$1M in YTD flows. XT performs better with 22.44% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of ITEQ and XT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITEQ vs XT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITEQ XT | +2.29%+1.59% | -2.40%+7.75% | +7.73%+22.44% | +5.75%+21.83% | +75.44%+92.82% | -9.22%+46.91% |
| Flows | ITEQ XT | --$25M | -$3M-$21M | -$1M-$274M | -$1M-$196M | -$12M-$776M | -$52M-$951M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITEQ XT | +24.01%+15.46% | +23.86%+17.58% | +22.48%+18.65% | +24.86%+21.06% |
| Max drawdown | ITEQ XT | -12.19%-4.42% | -16.54%-10.42% | -22.58%-21.93% | -50.09%-34.33% |
| Max drawdown duration | ITEQ XT | 75d21d | 147d77d | 206d112d | 1808d1323d |
ITEQ | XT | |
Last sale 10/27/2026 at 7:45 PM | $62.56 | $84.96 |
| Previous close 10/27/2026 | $61.32 | $83.72 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITEQ | XT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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ITEQ | XT | |
|---|---|---|
| Last price | $62.56 | $84.96 |
| 1D performance | +2.02% | +1.49% |
| AuM | $109.42 M | $4.06 B |
| E/R | 0.75% | 0.46% |
ITEQ | XT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | iShares |
| Benchmark | TASE-BlueStar Israel Global Technology Index | Morningstar Exponential Technologies Index |
| N° of holdings | - | 194 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | March 19, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
