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 Technology, Business Services and Non-Energy Materials. In contrast, XPND's top sector exposures are Technology, Finance and Business Services. IYW is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for XPND. IYW is up 18.76% year-to-date (YTD) with -$1.12B in YTD flows. XPND performs worse with 3.93% 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYW XPND | -6.13%-10.29% | +8.67%+0.42% | +18.76%+3.93% | +30.77%+10.12% | +110.09%+72.59% | +133.17%+76.58% |
| Flows | IYW XPND | -$401M- | +$157M+$31K | -$1.12B-$18M | -$4.93B+$6M | -$2.16B+$21M | -$600M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYW XPND | +30.85%+27.82% | +24.04%+21.46% | +24.67%+21.88% | +26.67%+24.73% |
| Max drawdown | IYW XPND | -12.57%-14.32% | -17.72%-17.36% | -26.59%-23.44% | -39.42%-38.02% |
| Max drawdown duration | IYW XPND | 58d58d | 174d190d | 125d126d | 690d715d |
Trading data
IYW | XPND | |
Last sale 7/31/2026 at 1:30 PM | $238.04 | $37.81 |
| Previous close 07/30/2026 | $236.96 | $37.48 |
| Consolidated volume 07/30/2026 | ||
| 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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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 7/31/2026 at 1:30 PM
Live
Closed
IYW | XPND | |
|---|---|---|
| Last price | $238.04 | $37.81 |
| 1D performance | +0.46% | +0.88% |
| AuM | $23.47 B | $37.48 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 | 148 | 50 |
| 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
99.8%
Other
0.2%
XPND
USA
99.75%
Other
0.25%
Sectors
IYW
Technology
95.74%
Other
4.26%
XPND
Technology
80.43%
Finance
9.54%
Other
10.03%
Diversification
IYW
Total weight of top 15 holdings out of 15
71.83%
XPND
Total weight of top 15 holdings out of 15
64.85%
Top 15 holdings
Data as of June 30, 2026
IYW
NVIDIA Corp.
12.83%
Apple, Inc.
11.62%
Microsoft Corp.
8.09%
Alphabet, Inc.
5.85%
Alphabet, Inc.
4.72%
Broadcom Inc.
4.23%
Micron Technology, Inc.
3.93%
Meta Platforms, Inc.
3.62%
Advanced Micro Devices, Inc.
3.52%
Intel Corp.
3.01%
Applied Materials, Inc.
2.82%
Lam Research Corp.
2.66%
KLA Corp.
1.94%
Sandisk Corp.
1.63%
Palo Alto Networks, Inc.
1.35%
XPND
Applied Materials, Inc.
6.46%
Lam Research Corp.
5.49%
Visa, Inc.
4.81%
Mastercard, Inc.
4.73%
KLA Corp.
4.64%
Cisco Systems, Inc.
4.34%
Alphabet, Inc.
4.24%
Apple, Inc.
4.21%
NVIDIA Corp.
4.18%
Netflix, Inc.
3.85%
Palo Alto Networks, Inc.
3.81%
Broadcom Inc.
3.69%
Texas Instruments Incorporated
3.63%
Palantir Technologies, Inc.
3.59%
Marvell Technology, Inc.
3.18%
Frequently asked questions about IYW and XPND
How have the IYW and XPND ETFs performed in 2026?
As of July 30, 2026, IYW is up 18.76% year-to-date (YTD), while XPND has returned 3.93%. 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 -$1.12B in flows, compared to -$18M for XPND.
Which ETF is more volatile: IYW or XPND?
Over the past year, IYW had a volatility of 24.04%, while XPND experienced 21.46%.
Which ETF is bigger: IYW or XPND?
As of July 30, 2026, IYW holds $23.47 B in assets under management (AUM), while XPND manages $37.48 M.
What sectors do the IYW and XPND ETFs invest in?
IYW leans toward sectors like Technology. Meanwhile, XPND focuses on Technology and Finance.
What are the top holdings of the IYW ETF and XPND ETF?
IYW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XPND holds in its top three: Applied Materials, Inc., Lam Research Corp. and Visa, Inc..
Which ETF is more diversified: IYW or XPND?
IYW holds 149 securities with 71.83% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 64.85%.
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Latest news about IYW & XPND
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Big Layoffs From Big Tech: What Does it Mean for Investors?
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Hard Landing – What does this mean for markets?
November 21, 2022
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Hard Landing – What does this mean for markets?
November 21, 2022
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