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IXNvsXLKIETF Comparison

ETF 1
IXN

iShares Global Tech ETF

This fund is part of
Global Large Cap
+0.14%
Full IXN fund page
VS
ETF 2
XLKI

The Technology Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%
Full XLKI fund page

iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. The 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 1.01% year-to-date (YTD) with -$114M in YTD flows. XLKI performs worse with 0.71% YTD performance, and +$2M 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

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 M80 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IXN
XLKI
-1.84%-0.42%
-0.14%-1.29%
+1.01%+0.71%
+40.42%n/a
+120.23%n/a
+116.04%n/a
Flows
IXN
XLKI
+$75M+$998K
-$69M+$2M
-$114M+$2M
+$294M-
+$312M-
-$1.69B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXN
XLKI
+23.37%+18.73%
+26.57%n/a
+23.00%n/a
+24.24%n/a
Max drawdown
IXN
XLKI
-7.73%-7.31%
-17.88%n/a
-25.59%n/a
-36.14%n/a
Max drawdown duration
IXN
XLKI
42d42d
45dn/a
124dn/a
688dn/a
Trading data

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IXN
XLKI
Last sale
3/11/2026 at 1:30 PM
$106.23
$24.87
Previous close
03/11/2026
$105.63
$24.73
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IXN
XLKI
Last price
$106.23
$24.87
1D performance
+0.57%
+0.57%
AuM$6.56 B$5.47 M
E/R0.39%0.35%
Characteristics
IXN
XLKI
Management strategyPassiveActive
ProvideriSharesSPDR
BenchmarkS&P Global 1200 Information Technology 4.5/22.5/45 Capped Index-
N° of holdings11565
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 12, 2001July 30, 2025
ESGNoNo
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Exposure

Countries

IXN
USA
76.42%
Other
23.58%
XLKI
USA
96.11%
Other
3.89%

Sectors

IXN
Information Techn.
96.44%
Other
3.56%
XLKI
Information Techn.
94.01%
Other
5.99%
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Diversification

IXN

Total weight of top 15 holdings out of 15

69.8%
XLKI

Total weight of top 15 holdings out of 15

70.9%

Top 15 holdings

Data as of January 31, 2026
IXN
NVIDIA
18.44%
APPLE
15.04%
MICROSOFT-T
9.24%
TWN SEMICONT MAN
5.28%
BROADCOM LIMITED
3.53%
SAMSUNG ELECTR
2.64%
ASML HOLDING
2.60%
MICRON TECHNOLOGY
2.30%
ADVANCED MICRO DEVICES
1.93%
PALANTIR TECHNOLOGIES
1.63%
SK HYNIX
1.55%
US5128073062
1.47%
CISCO-T
1.46%
INTL BUSINESS MACHINES CORP
1.36%
ORACLE SYS
1.34%
XLKI
NVIDIA
15.22%
APPLE
12.57%
MICROSOFT-T
10.48%
BROADCOM LIMITED
5.13%
MICRON TECHNOLOGY
3.98%
ADVANCED MICRO DEVICES
3.30%
PALANTIR TECHNOLOGIES
2.86%
CISCO-T
2.64%
US5128073062
2.51%
INTL BUSINESS MACHINES CORP
2.45%
ORACLE SYS
2.37%
APPLIED MATERIAL
2.20%
INTEL-T
1.78%
SALESFORCE INC
1.73%
TEXAS INSTRUMENTS
1.68%
Frequently asked questions about IXN and XLKI

How have the IXN and XLKI ETFs performed in 2026?

As of March 11, 2026, IXN is up 1.01% year-to-date (YTD), while XLKI has returned 0.71%. 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 -$114M in flows, compared to +$2M for XLKI.

Which ETF is bigger: IXN or XLKI?

As of March 11, 2026, IXN holds $6.56 B in assets under management (AUM), while XLKI manages $5.47 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 122 securities with 69.8% of its assets in the top 15. XLKI has 70 securities and a top 15 weight of 70.9%.

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