IXNvsXLKETF Comparison
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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. IXN's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. IXN is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for XLK. IXN is up 28.24% year-to-date (YTD) with +$318M in YTD flows. XLK performs worse with 23.59% YTD performance, and +$1.04B 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.
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IXN vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN XLK | -4.43%-4.71% | +17.63%+16.84% | +28.24%+23.59% | +43.99%+37.93% | +115.23%+103.07% | +144.36%+145.14% |
| Flows | IXN XLK | +$41M-$717M | +$182M+$1.60B | +$318M+$1.04B | +$623M+$2.39B | +$658M+$7.97B | -$153M+$8.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN XLK | +36.05%+33.25% | +26.17%+24.66% | +25.07%+24.75% | +25.54%+25.72% |
| Max drawdown | IXN XLK | -11.46%-10.94% | -13.71%-15.92% | -25.59%-25.74% | -36.14%-33.57% |
| Max drawdown duration | IXN XLK | 44d44d | 166d168d | 124d113d | 688d534d |
Trading data
IXN | XLK | |
Last sale 7/17/2026 at 1:30 PM | $132.66 | $175.55 |
| Previous close 07/16/2026 | $134.38 | $177.52 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IXN | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IXN | XLK | |
|---|---|---|
| Last price | $132.66 | $175.55 |
| 1D performance | -1.28% | -1.11% |
| AuM | $8.82 B | $115.62 B |
| E/R | 0.39% | 0.08% |
Characteristics
IXN | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index | S&P Technology Select Sector Index |
| N° of holdings | 126 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IXN
USA
73.86%
Republic of Korea
8.11%
Other
18.04%
XLK
USA
98.31%
Other
1.69%
Sectors
IXN
Technology
95.74%
Other
4.26%
XLK
Technology
95.86%
Other
4.14%
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Diversification
IXN
Total weight of top 15 holdings out of 15
65.71%
XLK
Total weight of top 15 holdings out of 15
71.35%
Top 15 holdings
Data as of May 31, 2026
IXN
NVIDIA Corp.
11.77%
Apple, Inc.
10.51%
Microsoft Corp.
7.67%
Broadcom Inc.
4.86%
Micron Technology, Inc.
4.43%
Samsung Electronics Co., Ltd.
4.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.15%
SK hynix, Inc.
3.42%
Advanced Micro Devices, Inc.
3.41%
ASML Holding NV
2.54%
Intel Corp.
2.18%
Cisco Systems, Inc.
1.93%
Lam Research Corp.
1.61%
Oracle Corp.
1.55%
Palantir Technologies, Inc.
1.45%
XLK
NVIDIA Corp.
13.07%
Apple, Inc.
11.67%
Microsoft Corp.
8.52%
Micron Technology, Inc.
6.78%
Broadcom Inc.
5.40%
Advanced Micro Devices, Inc.
5.22%
Intel Corp.
3.34%
Cisco Systems, Inc.
2.95%
Lam Research Corp.
2.47%
Oracle Corp.
2.38%
Palantir Technologies, Inc.
2.22%
Applied Materials, Inc.
2.22%
International Business Machines Corp.
1.73%
Texas Instruments Incorporated
1.72%
QUALCOMM, Inc.
1.66%
Frequently asked questions about IXN and XLK
How have the IXN and XLK ETFs performed in 2026?
As of July 16, 2026, IXN is up 28.24% year-to-date (YTD), while XLK has returned 23.59%. 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 +$318M in flows, compared to +$1.04B for XLK.
Which ETF is more volatile: IXN or XLK?
Over the past year, IXN had a volatility of 26.17%, while XLK experienced 24.66%.
Which ETF is bigger: IXN or XLK?
As of July 16, 2026, IXN holds $8.82 B in assets under management (AUM), while XLK manages $115.62 B.
What sectors do the IXN and XLK ETFs invest in?
IXN leans toward sectors like Technology. Meanwhile, XLK focuses on Technology.
What are the top holdings of the IXN ETF and XLK ETF?
IXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IXN or XLK?
IXN holds 127 securities with 65.71% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 71.35%.
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Latest news about IXN & XLK
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
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July 12, 2024
XLK
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
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XLK
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
XLK
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLK
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