IXNvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.07%
iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies 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 0.35% for XLKI. IXN is up 15.51% year-to-date (YTD) with +$241M in YTD flows. XLKI performs worse with 9.43% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IXN and XLKI 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 XLKI 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 XLKI | +19.46%+11.50% | +12.77%+7.08% | +15.51%+9.43% | +56.50%n/a | +128.95%n/a | +134.54%n/a |
| Flows | IXN XLKI | +$268M+$2M | +$446M+$3M | +$241M+$3M | +$773M- | +$690M- | -$1.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN XLKI | +28.38%+22.02% | +21.05%n/a | +23.49%n/a | +24.56%n/a |
| Max drawdown | IXN XLKI | -13.03%-9.05% | -13.71%n/a | -25.59%n/a | -36.14%n/a |
| Max drawdown duration | IXN XLKI | 47d64d | 166dn/a | 124dn/a | 688dn/a |
Trading data
IXN | XLKI | |
Last sale 5/1/2026 at 1:30 PM | $121.85 | $26.32 |
| Previous close 04/29/2026 | $120.25 | $26.55 |
| 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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XLKI
is actively managed and doesn’t replicate an indexIXN | XLKI | |
|---|---|---|
| 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 | XLKI | |
|---|---|---|
| Last price | $121.85 | $26.32 |
| 1D performance | +1.33% | -0.86% |
| AuM | $7.90 B | $7.63 M |
| E/R | 0.39% | 0.35% |
Characteristics
IXN | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index | - |
| N° of holdings | 119 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IXN
USA
75.44%
Other
24.56%
XLKI
USA
95.87%
Other
4.13%
Sectors
IXN
Information Techn.
95.89%
Other
4.11%
XLKI
Information Techn.
93.13%
Other
6.87%
Diversification
IXN
Total weight of top 15 holdings out of 15
65.4%
XLKI
Total weight of top 15 holdings out of 15
69.88%
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%
XLKI
NVIDIA
15.31%
APPLE
13.46%
MICROSOFT-T
9.93%
BROADCOM LIMITED
5.30%
MICRON TECHNOLOGY
3.34%
PALANTIR TECHNOLOGIES
2.94%
ADVANCED MICRO DEVICES
2.92%
CISCO-T
2.70%
APPLIED MATERIAL
2.39%
US5128073062
2.35%
ORACLE SYS
2.19%
INTL BUSINESS MACHINES CORP
1.99%
INTEL-T
1.82%
KLA CORPORATION
1.70%
TEXAS INSTRUMENTS
1.55%
Frequently asked questions about IXN and XLKI
How have the IXN and XLKI ETFs performed in 2026?
As of May 1, 2026, IXN is up 15.51% year-to-date (YTD), while XLKI has returned 9.43%. That puts IXN better performer ahead so far this year.
Which ETF is attracting more investor money: IXN or XLKI?
Year-to-date, the IXN ETF saw +$241M in flows, compared to +$3M for XLKI.
Which ETF is bigger: IXN or XLKI?
As of May 1, 2026, IXN holds $7.90 B in assets under management (AUM), while XLKI manages $7.63 M.
What sectors do the IXN and XLKI ETFs invest in?
IXN leans toward sectors like Information Technology. Meanwhile, XLKI focuses on Information Technology.
What are the top holdings of the IXN ETF and XLKI ETF?
IXN top holdings include NVIDIA, APPLE and MICROSOFT-T. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IXN or XLKI?
IXN holds 127 securities with 65.4% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 69.88%.
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Latest news about IXN & XLKI
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IXN
Tech Sinks in First Week of August
August 8, 2023
IXN
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