IYZvsFTXLETF Comparison
ETF 1
IYZ
iShares U.S. Telecommunications ETF
This fund is part of
US Communication Services Sector
-1.06%
VS
iShares U.S. Telecommunications ETF (IYZ) belongs to the US Communication Services Sector segment. First Trust Nasdaq Semiconductor ETF (FTXL) is part of the US Info. Technology segment. IYZ's top 3 sector exposures are Technology, Telecommunications and Consumer Services. In contrast, FTXL's top sector exposures are Technology and Consumer Services. IYZ is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.6% for FTXL. IYZ is up 8.61% year-to-date (YTD) with -$48M in YTD flows. FTXL performs better with 37.5% YTD performance, and -$1.18B in YTD flows. Run a side-by-side ETF comparison of IYZ and FTXL 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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IYZ vs FTXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYZ FTXL | -15.20%-32.15% | -14.92%-22.93% | +8.61%+37.50% | +14.29%+40.69% | +81.48%+168.67% | +22.24%+138.64% |
| Flows | IYZ FTXL | -$272M-$108M | -$431M-$164M | -$48M-$1.18B | -$15M-$286M | +$191M-$1.42B | +$150M-$526M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYZ FTXL | +23.44%+48.06% | +22.39%+50.29% | +18.51%+41.99% | +19.80%+39.85% |
| Max drawdown | IYZ FTXL | -18.38%-32.38% | -20.28%-40.12% | -20.28%-41.72% | -37.49%-44.01% |
| Max drawdown duration | IYZ FTXL | 85d32d | 156d136d | 156d434d | 1316d718d |
Trading data
IYZ | FTXL | |
Last sale 11/6/2026 at 2:30 PM | $37.06 | $185.02 |
| Previous close 11/04/2026 | $36.36 | $177.93 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IYZ | FTXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
IYZ | FTXL | |
|---|---|---|
| Last price | $37.06 | $185.02 |
| 1D performance | +1.93% | +3.98% |
| AuM | $660.51 M | $889.76 M |
| E/R | 0.37% | 0.6% |
Characteristics
IYZ | FTXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 22 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
IYZ
USA
95.12%
Other
4.88%
FTXL
USA
95.35%
Other
4.65%
Sectors
IYZ
Technology
53.31%
Telecommunication.
43.81%
Other
2.88%
FTXL
Technology
99.38%
Other
0.62%
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Diversification
IYZ
Total weight of top 15 holdings out of 15
84.82%
FTXL
Total weight of top 15 holdings out of 15
77.14%
Top 15 holdings
Data as of September 30, 2026
IYZ
Cisco Systems, Inc.
22.67%
Arista Networks, Inc.
11.98%
Verizon Communications, Inc.
10.79%
AT&T, Inc.
4.47%
Space Exploration Technologies Corp.
3.79%
Lumentum Holdings, Inc.
3.48%
Motorola Solutions, Inc.
3.44%
T-Mobile US, Inc.
3.37%
Ciena Corp.
3.34%
Comcast Corp.
3.25%
Viavi Solutions, Inc.
2.96%
Ubiquiti, Inc.
2.92%
Roku, Inc.
2.88%
Iridium Communications, Inc.
2.75%
Globalstar, Inc.
2.74%
FTXL
Intel Corp.
9.22%
Micron Technology, Inc.
7.87%
QUALCOMM, Inc.
7.34%
NVIDIA Corp.
7.19%
Broadcom Inc.
6.38%
Advanced Micro Devices, Inc.
4.50%
Marvell Technology, Inc.
4.35%
Applied Materials, Inc.
3.97%
KLA Corp.
3.93%
Lam Research Corp.
3.88%
Analog Devices, Inc.
3.84%
ON Semiconductor Corp.
3.72%
Texas Instruments Incorporated
3.71%
NXP Semiconductors NV
3.66%
Amkor Technology, Inc.
3.58%
Frequently asked questions about IYZ and FTXL
How have the IYZ and FTXL ETFs performed in 2026?
As of November 5, 2026, IYZ is up 8.61% year-to-date (YTD), while FTXL has returned 37.5%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: IYZ or FTXL?
Year-to-date, the IYZ ETF saw -$48M in flows, compared to -$1.18B for FTXL.
Which ETF is more volatile: IYZ or FTXL?
Over the past year, IYZ had a volatility of 22.39%, while FTXL experienced 50.29%.
Which ETF is bigger: IYZ or FTXL?
As of November 5, 2026, IYZ holds $660.51 M in assets under management (AUM), while FTXL manages $889.76 M.
What sectors do the IYZ and FTXL ETFs invest in?
IYZ leans toward sectors like Technology and Telecommunications. Meanwhile, FTXL focuses on Technology.
What are the top holdings of the IYZ ETF and FTXL ETF?
IYZ top holdings include Cisco Systems, Inc., Arista Networks, Inc. and Verizon Communications, Inc.. FTXL holds in its top three: Intel Corp., Micron Technology, Inc. and QUALCOMM, Inc..
Which ETF is more diversified: IYZ or FTXL?
IYZ holds 23 securities with 84.82% of its assets in the top 15. FTXL has 37 securities and a top 15 weight of 77.14%.
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Semiconductor ETFs to keep an eye on as Congress passes CHIPS Act
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