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IYWvsXLKIETF Comparison
The Technology Select Sector SPDR Premium Income Fund
iShares U.S. Technology ETF (IYW) belongs to the US Info. Technology segment. The Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. IYW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, XLKI's top sector exposures are Information Technology, IYW is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLKI. IYW is down -3.49% year-to-date (YTD) with -$1.07B in YTD flows. XLKI performs better with 0.71% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IYW 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.
IYW vs XLKI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYW XLKI | -1.46%-0.42% | -5.34%-1.29% | -3.49%+0.71% | +35.66%n/a | +133.40%n/a | +124.01%n/a |
| Flows | IYW XLKI | -$811M+$998K | -$1.07B+$2M | -$1.07B+$2M | -$5.10B- | -$2.66B- | -$415M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYW XLKI | +21.88%+18.73% | +27.18%n/a | +23.38%n/a | +25.90%n/a |
| Max drawdown | IYW XLKI | -8.75%-7.31% | -18.45%n/a | -26.59%n/a | -39.42%n/a |
| Max drawdown duration | IYW XLKI | 42d42d | 45dn/a | 125dn/a | 690dn/a |
IYW | XLKI | |
Last sale 3/12/2026 at 1:30 PM | $189.04 | $24.46 |
| Previous close 03/11/2026 | $192.67 | $24.87 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYW | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYW | XLKI | |
|---|---|---|
| Last price | $189.04 | $24.46 |
| 1D performance | -1.88% | -1.65% |
| AuM | $19.21 B | $5.47 M |
| E/R | 0.38% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYW and XLKI ETFs performed in 2026?
As of March 11, 2026, IYW is down -3.49% year-to-date (YTD), while XLKI has returned 0.71%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: IYW or XLKI?
Year-to-date, the IYW ETF saw -$1.07B in flows, compared to +$2M for XLKI.
Which ETF is bigger: IYW or XLKI?
As of March 11, 2026, IYW holds $19.21 B in assets under management (AUM), while XLKI manages $5.47 M.
What sectors do the IYW and XLKI ETFs invest in?
IYW leans toward sectors like Information Technology and Communication Services. Meanwhile, XLKI focuses on Information Technology.
What are the top holdings of the IYW ETF and XLKI ETF?
IYW top holdings include NVIDIA, APPLE and MICROSOFT-T. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IYW or XLKI?
IYW holds 142 securities with 72.69% of its assets in the top 15. XLKI has 70 securities and a top 15 weight of 70.9%.
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