IXNvsIGPTETF Comparison
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iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. IXN's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. IXN is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.57% for IGPT. IXN is up 35.81% year-to-date (YTD) with +$392M in YTD flows. IGPT performs better with 57.51% YTD performance, and +$356M in YTD flows. Run a side-by-side ETF comparison of IXN and IGPT 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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IXN vs IGPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN IGPT | +2.49%+1.14% | +2.93%-2.32% | +35.81%+57.51% | +39.65%+69.75% | +142.66%+180.53% | +153.30%+99.42% |
| Flows | IXN IGPT | -$20M+$118M | +$88M+$117M | +$392M+$356M | +$582M+$374M | +$782M+$641M | -$1.41B+$473M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN IGPT | +26.12%+35.71% | +27.91%+36.43% | +25.69%+29.84% | +25.97%+29.33% |
| Max drawdown | IXN IGPT | -9.60%-15.45% | -16.31%-24.25% | -25.59%-29.38% | -36.14%-41.91% |
| Max drawdown duration | IXN IGPT | 20d31d | 120d114d | 124d370d | 688d973d |
Trading data
IXN | IGPT | |
Last sale 10/15/2026 at 1:30 PM | $141.45 | $93.35 |
| Previous close 10/14/2026 | $142.65 | $93.78 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IXN | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
IXN | IGPT | |
|---|---|---|
| Last price | $141.45 | $93.35 |
| 1D performance | -0.84% | -0.46% |
| AuM | $9.41 B | $1.37 B |
| E/R | 0.37% | 0.57% |
Characteristics
IXN | IGPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index | STOXX World AC NexGen Software Development |
| N° of holdings | 126 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | June 23, 2005 |
| ESG | No | No |
Exposure
Countries
IXN
USA
76.02%
Taiwan
7.03%
Other
16.95%
IGPT
USA
78.8%
Other
21.2%
Sectors
IXN
Technology
95.9%
Other
4.1%
IGPT
Technology
88.85%
Other
11.15%
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Diversification
IXN
Total weight of top 15 holdings out of 15
69.97%
IGPT
Total weight of top 15 holdings out of 15
70.62%
Top 15 holdings
Data as of August 31, 2026
IXN
NVIDIA Corp.
14.66%
Apple, Inc.
12.76%
Microsoft Corp.
10.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Broadcom Inc.
4.81%
Micron Technology, Inc.
3.94%
Samsung Electronics Co., Ltd.
3.40%
Advanced Micro Devices, Inc.
2.80%
ASML Holding NV
2.39%
SK hynix, Inc.
2.39%
Intel Corp.
1.61%
Cisco Systems, Inc.
1.59%
Palantir Technologies, Inc.
1.56%
Lam Research Corp.
1.38%
Applied Materials, Inc.
1.33%
IGPT
NVIDIA Corp.
9.19%
Meta Platforms, Inc.
8.30%
Advanced Micro Devices, Inc.
8.06%
Alphabet, Inc.
7.87%
Micron Technology, Inc.
7.76%
SK hynix, Inc.
4.26%
Intel Corp.
3.66%
Sandisk Corp.
3.48%
Marvell Technology, Inc.
3.34%
MediaTek, Inc.
3.14%
Seagate Technology Holdings Plc
3.00%
Western Digital Corp.
2.52%
QUALCOMM, Inc.
2.14%
Intuitive Surgical, Inc.
2.05%
Adobe, Inc.
1.85%
Frequently asked questions about IXN and IGPT
How have the IXN and IGPT ETFs performed in 2026?
As of October 14, 2026, IXN is up 35.81% year-to-date (YTD), while IGPT has returned 57.51%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: IXN or IGPT?
Year-to-date, the IXN ETF saw +$392M in flows, compared to +$356M for IGPT.
Which ETF is more volatile: IXN or IGPT?
Over the past year, IXN had a volatility of 27.91%, while IGPT experienced 36.43%.
Which ETF is bigger: IXN or IGPT?
As of October 14, 2026, IXN holds $9.41 B in assets under management (AUM), while IGPT manages $1.37 B.
What sectors do the IXN and IGPT ETFs invest in?
IXN leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.
What are the top holdings of the IXN ETF and IGPT ETF?
IXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IGPT holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: IXN or IGPT?
IXN holds 127 securities with 69.97% of its assets in the top 15. IGPT has 99 securities and a top 15 weight of 70.62%.
Latest news about IXN & IGPT
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IXN
There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)
February 29, 2024
IGPT
Tech Sinks in First Week of August
August 8, 2023
IXN
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