IYWvsGXPTETF Comparison
VS
ETF 2
GXPT
Global X PureCap MSCI Information Technology ETF
This fund is part of
US Info. Technology
+0.72%
iShares U.S. Technology ETF (IYW) and Global X PureCap MSCI Information Technology ETF (GXPT) belong to the same industry segment: US Info. Technology. IYW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, GXPT's top sector exposures are Information Technology, IYW is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for GXPT. IYW is up 9.29% year-to-date (YTD) with -$1.28B in YTD flows. GXPT performs worse with 6.29% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of IYW and GXPT 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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IYW vs GXPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYW GXPT | +25.67%+22.33% | +10.00%+8.42% | +9.29%+6.29% | +52.57%n/a | +135.91%n/a | +138.32%n/a |
| Flows | IYW GXPT | +$59M-$31M | -$1.10B-$6M | -$1.28B+$20M | -$5.13B- | -$3.52B- | -$641M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYW GXPT | +26.29%+25.08% | +20.35%n/a | +23.66%n/a | +26.04%n/a |
| Max drawdown | IYW GXPT | -13.03%-11.73% | -17.72%n/a | -26.59%n/a | -39.42%n/a |
| Max drawdown duration | IYW GXPT | 70d70d | 174dn/a | 125dn/a | 690dn/a |
Trading data
IYW | GXPT | |
Last sale 5/1/2026 at 5:21 PM | $221.57 | $29.59 |
| Previous close 04/29/2026 | $218.11 | $29.12 |
| 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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IYW | GXPT | |
|---|---|---|
| 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 5:21 PM
Live
Closed
IYW | GXPT | |
|---|---|---|
| Last price | $221.57 | $29.59 |
| 1D performance | +1.58% | +1.61% |
| AuM | $21.45 B | $70.73 M |
| E/R | 0.38% | 0.25% |
Characteristics
IYW | GXPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | Russell 1000 Technology RIC 22.5/45 Capped Index | MSCI USA Information Technology Index |
| N° of holdings | 125 | 84 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
IYW
USA
99.67%
Other
0.33%
GXPT
USA
97.86%
Other
2.14%
Sectors
IYW
Information Techn.
78.7%
Communication Ser.
16.07%
Other
5.23%
GXPT
Information Techn.
96.79%
Other
3.21%
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Diversification
IYW
Total weight of top 15 holdings out of 15
72%
GXPT
Total weight of top 15 holdings out of 15
80.33%
Top 15 holdings
Data as of March 31, 2026
IYW
NVIDIA
17.05%
APPLE
15.32%
ALPHABET INC-CL
7.04%
ALPHABET INC-CL
5.72%
MICROSOFT-T
4.35%
BROADCOM LIMITED
3.37%
META PLATFORMS
3.15%
ADVANCED MICRO DEVICES
2.42%
PALANTIR TECHNOLOGIES
2.35%
MICRON TECHNOLOGY
2.34%
APPLIED MATERIAL
2.00%
US5128073062
1.98%
ORACLE SYS
1.83%
INTL BUSINESS MACHINES CORP
1.66%
INTEL-T
1.44%
GXPT
NVIDIA
22.57%
APPLE
20.36%
MICROSOFT-T
14.27%
BROADCOM LIMITED
7.43%
MICRON TECHNOLOGY
2.03%
ADVANCED MICRO DEVICES
1.79%
PALANTIR TECHNOLOGIES
1.75%
CISCO-T
1.70%
APPLIED MATERIAL
1.44%
US5128073062
1.41%
ORACLE SYS
1.34%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.05%
KLA CORPORATION
0.99%
SALESFORCE INC
0.98%
Frequently asked questions about IYW and GXPT
How have the IYW and GXPT ETFs performed in 2026?
As of April 30, 2026, IYW is up 9.29% year-to-date (YTD), while GXPT has returned 6.29%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: IYW or GXPT?
Year-to-date, the IYW ETF saw -$1.28B in flows, compared to +$20M for GXPT.
Which ETF is bigger: IYW or GXPT?
As of April 30, 2026, IYW holds $21.45 B in assets under management (AUM), while GXPT manages $70.73 M.
What sectors do the IYW and GXPT ETFs invest in?
IYW leans toward sectors like Information Technology and Communication Services. Meanwhile, GXPT focuses on Information Technology.
What are the top holdings of the IYW ETF and GXPT ETF?
IYW top holdings include NVIDIA, APPLE and ALPHABET INC-CL. GXPT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IYW or GXPT?
IYW holds 140 securities with 72% of its assets in the top 15. GXPT has 93 securities and a top 15 weight of 80.33%.
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Latest news about IYW & GXPT
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Hard Landing – What does this mean for markets?
November 21, 2022
IYW
Hard Landing – What does this mean for markets?
November 21, 2022
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