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. 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 15.51% year-to-date (YTD) with +$241M in YTD flows. XLK performs worse with 12.59% YTD performance, and +$775M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN XLK | +19.46%+19.96% | +12.77%+11.56% | +15.51%+12.59% | +56.50%+52.72% | +128.95%+118.98% | +134.54%+141.38% |
| Flows | IXN XLK | +$268M+$2.13B | +$446M+$1.57B | +$241M+$775M | +$773M+$3.63B | +$690M+$8.22B | -$1.39B+$8.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN XLK | +28.38%+26.26% | +21.05%+20.56% | +23.49%+23.53% | +24.56%+24.95% |
| Max drawdown | IXN XLK | -13.03%-12.11% | -13.71%-15.92% | -25.59%-25.74% | -36.14%-33.57% |
| Max drawdown duration | IXN XLK | 47d67d | 166d168d | 124d113d | 688d534d |
Trading data
IXN | XLK | |
Last sale 5/1/2026 at 1:30 PM | $121.85 | $161.87 |
| Previous close 04/29/2026 | $120.25 | $159.50 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
IXN | XLK | |
|---|---|---|
| Last price | $121.85 | $161.87 |
| 1D performance | +1.33% | +1.49% |
| AuM | $7.90 B | $104.86 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 | 119 | 67 |
| 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
75.44%
Other
24.56%
XLK
USA
97.07%
Other
2.93%
Sectors
IXN
Information Techn.
95.89%
Other
4.11%
XLK
Information Techn.
94.31%
Other
5.69%
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Diversification
IXN
Total weight of top 15 holdings out of 15
65.4%
XLK
Total weight of top 15 holdings out of 15
70.76%
Top 15 holdings
Data as of March 31, 2026
IXN
NVIDIA
14.11%
APPLE
12.41%
MICROSOFT-T
9.15%
BROADCOM LIMITED
4.89%
TWN SEMICONT MAN
4.42%
SAMSUNG ELECTR
3.19%
ASML HOLDING
2.94%
MICRON TECHNOLOGY
2.24%
PALANTIR TECHNOLOGIES
1.97%
ADVANCED MICRO DEVICES
1.95%
CISCO-T
1.80%
SK HYNIX
1.69%
APPLIED MATERIAL
1.60%
US5128073062
1.57%
ORACLE SYS
1.47%
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
Frequently asked questions about IXN and XLK
How have the IXN and XLK ETFs performed in 2026?
As of May 1, 2026, IXN is up 15.51% year-to-date (YTD), while XLK has returned 12.59%. 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 +$241M in flows, compared to +$775M for XLK.
Which ETF is more volatile: IXN or XLK?
Over the past year, IXN had a volatility of 21.05%, while XLK experienced 20.56%.
Which ETF is bigger: IXN or XLK?
As of May 1, 2026, IXN holds $7.90 B in assets under management (AUM), while XLK manages $104.86 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 127 securities with 65.4% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.76%.
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