IYWvsXPNDETF Comparison
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iShares U.S. Technology ETF (IYW) belongs to the US Info. Technology segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology segment. IYW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, XPND's top sector exposures are Information Technology, Communication Services IYW is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for XPND. IYW is up 8.18% year-to-date (YTD) with -$1.28B in YTD flows. XPND performs worse with 1.62% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IYW and XPND 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 XPND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYW XPND | +24.38%+15.87% | +6.94%+1.77% | +8.18%+1.62% | +51.36%+29.07% | +133.50%+103.00% | +132.47%n/a |
| Flows | IYW XPND | +$59M-$18M | -$1.14B-$18M | -$1.28B-$18M | -$5.13B+$8M | -$3.52B+$20M | -$641M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYW XPND | +26.52%+23.19% | +20.33%+17.88% | +23.67%+21.09% | +26.05%n/a |
| Max drawdown | IYW XPND | -14.02%-12.39% | -17.72%-17.36% | -26.59%-23.44% | -39.42%n/a |
| Max drawdown duration | IYW XPND | 74d75d | 174d181d | 125d126d | 690dn/a |
Trading data
IYW | XPND | |
Last sale 5/1/2026 at 1:37 PM | $220.17 | $37.33 |
| Previous close 04/29/2026 | $218.11 | $36.92 |
| 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 29, 2026
1-year trailing difference
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XPND
is actively managed and doesn’t replicate an indexIYW | XPND | |
|---|---|---|
| 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 1:37 PM
Live
Closed
IYW | XPND | |
|---|---|---|
| Last price | $220.17 | $37.33 |
| 1D performance | +0.94% | +1.10% |
| AuM | $21.23 B | $36.66 M |
| E/R | 0.38% | 0.65% |
Characteristics
IYW | XPND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Trust |
| Benchmark | Russell 1000 Technology RIC 22.5/45 Capped Index | - |
| N° of holdings | 125 | 47 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | June 15, 2021 |
| ESG | No | No |
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Exposure
Countries
IYW
USA
99.67%
Other
0.33%
XPND
USA
99.69%
Other
0.31%
Sectors
IYW
Information Techn.
78.7%
Communication Ser.
16.07%
Other
5.23%
XPND
Information Techn.
74.76%
Communication Ser.
17.58%
Other
7.66%
Diversification
IYW
Total weight of top 15 holdings out of 15
72%
XPND
Total weight of top 15 holdings out of 15
65.79%
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%
XPND
PALANTIR TECHNOLOGIES
4.99%
NETFLIX
4.64%
NVIDIA
4.63%
BROADCOM LIMITED
4.58%
CISCO-T
4.58%
APPLE
4.52%
ALPHABET INC-CL
4.46%
MASTERCARD
4.44%
APPLIED MATERIAL
4.44%
US5128073062
4.40%
MICROSOFT-T
4.39%
VISA INCORPORATION
4.36%
META PLATFORMS
4.17%
INTL BUSINESS MACHINES CORP
3.62%
T-MOBILE US INC
3.57%
Frequently asked questions about IYW and XPND
How have the IYW and XPND ETFs performed in 2026?
As of April 29, 2026, IYW is up 8.18% year-to-date (YTD), while XPND has returned 1.62%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: IYW or XPND?
Year-to-date, the IYW ETF saw -$1.28B in flows, compared to -$18M for XPND.
Which ETF is more volatile: IYW or XPND?
Over the past year, IYW had a volatility of 20.33%, while XPND experienced 17.88%.
Which ETF is bigger: IYW or XPND?
As of April 29, 2026, IYW holds $21.23 B in assets under management (AUM), while XPND manages $36.66 M.
What sectors do the IYW and XPND ETFs invest in?
IYW leans toward sectors like Information Technology and Communication Services. Meanwhile, XPND focuses on Information Technology and Communication Services.
What are the top holdings of the IYW ETF and XPND ETF?
IYW top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XPND holds in its top three: PALANTIR TECHNOLOGIES, NETFLIX and NVIDIA.
Which ETF is more diversified: IYW or XPND?
IYW holds 140 securities with 72% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 65.79%.
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Latest news about IYW & XPND
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November 21, 2022
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Hard Landing – What does this mean for markets?
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