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 0.37%, versus 0.08% for XLK. IXN is up 35.81% year-to-date (YTD) with +$392M in YTD flows. XLK performs worse with 32.7% YTD performance, and +$2.62B 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN XLK | +2.49%+3.43% | +2.93%+3.81% | +35.81%+32.70% | +39.65%+35.97% | +142.66%+127.83% | +153.30%+155.36% |
| Flows | IXN XLK | -$20M+$2.13B | +$88M+$1.53B | +$392M+$2.62B | +$582M+$3.00B | +$782M+$9.29B | -$1.41B+$9.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN XLK | +26.12%+25.38% | +27.91%+26.36% | +25.69%+25.27% | +25.97%+26.10% |
| Max drawdown | IXN XLK | -9.60%-9.30% | -16.31%-15.92% | -25.59%-25.74% | -36.14%-33.57% |
| Max drawdown duration | IXN XLK | 20d20d | 120d168d | 124d113d | 688d534d |
Trading data
IXN | XLK | |
Last sale 10/15/2026 at 5:30 PM | $140.54 | $188.01 |
| Previous close 10/14/2026 | $142.65 | $190.43 |
| 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 | 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 10/15/2026 at 5:30 PM
Live
Closed
IXN | XLK | |
|---|---|---|
| Last price | $140.54 | $188.01 |
| 1D performance | -1.48% | -1.27% |
| AuM | $9.41 B | $125.57 B |
| E/R | 0.37% | 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
76.02%
Taiwan
7.03%
Other
16.95%
XLK
USA
97.19%
Other
2.81%
Sectors
IXN
Technology
95.9%
Other
4.1%
XLK
Technology
95.48%
Other
4.52%
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Diversification
IXN
Total weight of top 15 holdings out of 15
69.97%
XLK
Total weight of top 15 holdings out of 15
69.87%
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%
XLK
NVIDIA Corp.
14.37%
Apple, Inc.
12.50%
Microsoft Corp.
10.13%
Broadcom Inc.
4.71%
Micron Technology, Inc.
4.00%
Advanced Micro Devices, Inc.
3.93%
Intel Corp.
2.90%
Cisco Systems, Inc.
2.86%
Palantir Technologies, Inc.
2.81%
Lam Research Corp.
2.47%
Applied Materials, Inc.
2.39%
Palo Alto Networks, Inc.
2.03%
Oracle Corp.
1.66%
Texas Instruments Incorporated
1.56%
CrowdStrike Holdings, Inc.
1.54%
Frequently asked questions about IXN and XLK
How have the IXN and XLK ETFs performed in 2026?
As of October 14, 2026, IXN is up 35.81% year-to-date (YTD), while XLK has returned 32.7%. 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 +$392M in flows, compared to +$2.62B for XLK.
Which ETF is more volatile: IXN or XLK?
Over the past year, IXN had a volatility of 27.91%, while XLK experienced 26.36%.
Which ETF is bigger: IXN or XLK?
As of October 14, 2026, IXN holds $9.41 B in assets under management (AUM), while XLK manages $125.57 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 69.97% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 69.87%.
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Latest news about IXN & XLK
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