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IXNvsTEKETF Comparison

ETF 1

IXN

iShares Global Tech ETF

This fund is part of

Global Large Cap

-0.96%

Full IXN fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-0.32%

Full TEK fund page

iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. IXN's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, TEK's top sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. IXN is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.77% for TEK. IXN is up 30.71% year-to-date (YTD) with +$392M in YTD flows. TEK performs worse with 21.5% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IXN and TEK 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 TEK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IXN TEK	-1.36%-3.66%	+1.92%-2.51%	+30.71%+21.50%	+32.64%+17.77%	+133.55%n/a	+139.92%n/a
Flows	IXN TEK	-$20M-	+$88M+$2M	+$392M+$2M	+$572M+$2M	+$782M-	-$1.41B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IXN TEK	+26.41%+34.13%	+28.08%+34.82%	+25.72%n/a	+26.00%n/a
Max drawdown	IXN TEK	-10.24%-13.65%	-16.31%-22.62%	-25.59%n/a	-36.14%n/a
Max drawdown duration	IXN TEK	10d10d	120d116d	124dn/a	688dn/a

Trading data

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	IXN	TEK
Last sale 10/16/2026 at 1:30 PM	$137.37	$36.52
Previous close 10/15/2026	$141.45	$37.88
Consolidated volume 10/15/2026
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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TEK

is actively managed and doesn’t replicate an index

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	IXN	TEK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	IXN	TEK
Last price	$137.37	$36.52
1D performance	-2.88%	-3.61%
AuM	$9.06 B	$39.36 M
E/R	0.37%	0.77%

Characteristics

	IXN	TEK
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index	-
N° of holdings	126	55
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2001	October 21, 2024
ESG	No	No

More IXN data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

IXN

USA

76.02%

Taiwan

7.03%

Other

16.95%

TEK

USA

79.26%

Taiwan

11.43%

Republic of Korea

7.51%

Other

1.81%

Sectors

IXN

Technology

95.9%

Other

4.1%

TEK

Technology

86.87%

Other

13.13%

Diversification

IXN

Total weight of top 15 holdings out of 15

69.97%

TEK

Total weight of top 15 holdings out of 15

65.11%

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%

TEK

NVIDIA Corp.

10.29%

Microsoft Corp.

7.01%

Broadcom Inc.

6.36%

Samsung Electronics Co., Ltd.

5.13%

Apple, Inc.

5.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Advanced Micro Devices, Inc.

4.24%

Lam Research Corp.

4.08%

Alphabet, Inc.

3.00%

Space Exploration Technologies Corp.

2.90%

Intel Corp.

2.78%

Amazon.com, Inc.

2.58%

Snowflake, Inc.

2.40%

SK hynix, Inc.

2.38%

CrowdStrike Holdings, Inc.

2.31%

Frequently asked questions about IXN and TEK

How have the IXN and TEK ETFs performed in 2026?

As of October 16, 2026, IXN is up 30.71% year-to-date (YTD), while TEK has returned 21.5%. That puts IXN better performer ahead so far this year.

Which ETF is attracting more investor money: IXN or TEK?

Year-to-date, the IXN ETF saw +$392M in flows, compared to +$2M for TEK.

Which ETF is more volatile: IXN or TEK?

Over the past year, IXN had a volatility of 28.08%, while TEK experienced 34.82%.

Which ETF is bigger: IXN or TEK?

As of October 16, 2026, IXN holds $9.06 B in assets under management (AUM), while TEK manages $39.36 M.

What sectors do the IXN and TEK ETFs invest in?

IXN leans toward sectors like Technology. Meanwhile, TEK focuses on Technology.

What are the top holdings of the IXN ETF and TEK ETF?

IXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TEK holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: IXN or TEK?

IXN holds 127 securities with 69.97% of its assets in the top 15. TEK has 55 securities and a top 15 weight of 65.11%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

June 17, 2024

IXN

Tech Sinks in First Week of August

August 8, 2023

IXN

IXNvsTEKETF Comparison

iShares Global Tech ETF

iShares Technology Opportunities Active ETF

IXN vs TEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IXN and TEK ETFs performed in 2026?

As of October 16, 2026, IXN is up 30.71% year-to-date (YTD), while TEK has returned 21.5%. That puts IXN better performer ahead so far this year.

Which ETF is attracting more investor money: IXN or TEK?

Year-to-date, the IXN ETF saw +$392M in flows, compared to +$2M for TEK.

Which ETF is more volatile: IXN or TEK?

Over the past year, IXN had a volatility of 28.08%, while TEK experienced 34.82%.

Which ETF is bigger: IXN or TEK?

As of October 16, 2026, IXN holds $9.06 B in assets under management (AUM), while TEK manages $39.36 M.

What sectors do the IXN and TEK ETFs invest in?

IXN leans toward sectors like Technology. Meanwhile, TEK focuses on Technology.

What are the top holdings of the IXN ETF and TEK ETF?

IXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TEK holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: IXN or TEK?

IXN holds 127 securities with 69.97% of its assets in the top 15. TEK has 55 securities and a top 15 weight of 65.11%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

Tech Sinks in First Week of August

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