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IXNvsXLKIETF Comparison

ETF 1

IXN

iShares Global Tech ETF

This fund is part of

Global Large Cap

-0.82%

Full IXN fund page

VS

ETF 2

XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.63%

Full XLKI fund page

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. IXN's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, XLKI'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 0.35% for XLKI. IXN is up 26.55% year-to-date (YTD) with +$451M in YTD flows. XLKI performs worse with 10.12% YTD performance, and +$8M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IXN XLKI	-5.60%-3.24%	+14.36%+2.91%	+26.55%+10.12%	+40.78%n/a	+112.40%n/a	+144.56%n/a
Flows	IXN XLKI	+$174M+$2M	+$303M+$6M	+$451M+$8M	+$756M-	+$791M-	-$20M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IXN XLKI	+36.10%+25.26%	+26.20%n/a	+25.07%n/a	+25.54%n/a
Max drawdown	IXN XLKI	-11.46%-8.82%	-13.71%n/a	-25.59%n/a	-36.14%n/a
Max drawdown duration	IXN XLKI	45d45d	166dn/a	124dn/a	688dn/a

Trading data

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	IXN	XLKI
Last sale 7/17/2026 at 1:30 PM	$132.62	$25.49
Previous close 07/16/2026	$134.38	$25.67
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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XLKI

is actively managed and doesn’t replicate an index

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	IXN	XLKI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	IXN	XLKI
Last price	$132.62	$25.49
1D performance	-1.31%	-0.68%
AuM	$8.83 B	$11.45 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	126	73
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2001	July 30, 2025
ESG	No	No

More IXN data on Trackinsight

More XLKI data on Trackinsight

Exposure

Countries

IXN

USA

73.86%

Republic of Korea

8.11%

Other

18.04%

XLKI

USA

105.16%

Other

-5.16%

Sectors

IXN

Technology

95.74%

Other

4.26%

XLKI

Technology

102.53%

Other

-2.53%

Diversification

IXN

Total weight of top 15 holdings out of 15

65.71%

XLKI

Total weight of top 15 holdings out of 15

76.32%

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%

XLKI

NVIDIA Corp.

13.98%

Apple, Inc.

12.49%

Microsoft Corp.

9.11%

Micron Technology, Inc.

7.25%

Broadcom Inc.

5.77%

Advanced Micro Devices, Inc.

5.59%

Intel Corp.

3.57%

Cisco Systems, Inc.

3.16%

Lam Research Corp.

2.64%

Oracle Corp.

2.54%

Palantir Technologies, Inc.

2.37%

Applied Materials, Inc.

2.37%

International Business Machines Corp.

1.85%

Texas Instruments Incorporated

1.84%

QUALCOMM, Inc.

1.78%

Frequently asked questions about IXN and XLKI

How have the IXN and XLKI ETFs performed in 2026?

As of July 17, 2026, IXN is up 26.55% year-to-date (YTD), while XLKI has returned 10.12%. 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 +$451M in flows, compared to +$8M for XLKI.

Which ETF is bigger: IXN or XLKI?

As of July 17, 2026, IXN holds $8.83 B in assets under management (AUM), while XLKI manages $11.45 M.

What sectors do the IXN and XLKI ETFs invest in?

IXN leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.

What are the top holdings of the IXN ETF and XLKI ETF?

IXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IXN or XLKI?

IXN holds 127 securities with 65.71% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 76.32%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

June 17, 2024

IXN

Tech Sinks in First Week of August

August 8, 2023

IXN

IXNvsXLKIETF Comparison

iShares Global Tech ETF

State Street Technology Select Sector SPDR Premium Income Fund

IXN vs XLKI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IXN and XLKI ETFs performed in 2026?

As of July 17, 2026, IXN is up 26.55% year-to-date (YTD), while XLKI has returned 10.12%. 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 +$451M in flows, compared to +$8M for XLKI.

Which ETF is bigger: IXN or XLKI?

As of July 17, 2026, IXN holds $8.83 B in assets under management (AUM), while XLKI manages $11.45 M.

What sectors do the IXN and XLKI ETFs invest in?

IXN leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.

What are the top holdings of the IXN ETF and XLKI ETF?

IXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IXN or XLKI?

IXN holds 127 securities with 65.71% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 76.32%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

Tech Sinks in First Week of August

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