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IXNvsXLKETF Comparison
iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: and Information Technology. IXN is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for XLK. IXN is up 1.01% year-to-date (YTD) with -$114M in YTD flows. XLK performs worse with -2.42% YTD performance, and -$1.16B in YTD flows. Run a side-by-side ETF comparison of IXN and XLK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IXN vs XLK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN XLK | -1.84%-1.75% | -0.14%-4.93% | +1.01%-2.42% | +40.42%+35.60% | +120.23%+110.29% | +116.04%+120.68% |
| Flows | IXN XLK | +$75M+$439M | -$69M-$2.00B | -$114M-$1.16B | +$294M+$1.47B | +$312M+$5.92B | -$1.69B+$6.79B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN XLK | +23.37%+22.75% | +26.57%+26.92% | +23.00%+23.20% | +24.24%+24.77% |
| Max drawdown | IXN XLK | -7.73%-9.11% | -17.88%-17.78% | -25.59%-25.74% | -36.14%-33.57% |
| Max drawdown duration | IXN XLK | 42d42d | 45d45d | 124d113d | 688d534d |
IXN | XLK | |
Last sale 3/12/2026 at 1:50 PM | $104.46 | $138.28 |
| Previous close 03/11/2026 | $106.23 | $140.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IXN | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IXN | XLK | |
|---|---|---|
| Last price | $104.46 | $138.28 |
| 1D performance | -1.67% | -1.53% |
| AuM | $6.56 B | $89.13 B |
| E/R | 0.39% | 0.08% |
IXN | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index | S&P Technology Select Sector Index |
| N° of holdings | 115 | 65 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | December 16, 1998 |
| ESG | No | No |
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 IXN and XLK ETFs performed in 2026?
As of March 11, 2026, IXN is up 1.01% year-to-date (YTD), while XLK has lost -2.42%. That puts IXN better performer ahead so far this year.
Which ETF is attracting more investor money: IXN or XLK?
Year-to-date, the IXN ETF saw -$114M in flows, compared to -$1.16B for XLK.
Which ETF is more volatile: IXN or XLK?
Over the past year, IXN had a volatility of 26.57%, while XLK experienced 26.92%.
Which ETF is bigger: IXN or XLK?
As of March 11, 2026, IXN holds $6.56 B in assets under management (AUM), while XLK manages $89.13 B.
What sectors do the IXN and XLK ETFs invest in?
IXN leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the IXN ETF and XLK ETF?
IXN top holdings include NVIDIA, APPLE and MICROSOFT-T. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IXN or XLK?
IXN holds 122 securities with 69.8% of its assets in the top 15. XLK has 70 securities and a top 15 weight of 71.32%.
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