IYZvsXLCETF Comparison
ETF 1
IYZ
iShares U.S. Telecommunications ETF
This fund is part of
US Communication Services Sector
-1.9%
VS
ETF 2
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
-1.9%
iShares U.S. Telecommunications ETF (IYZ) and State Street Communication Services Select Sector SPDR Fund (XLC) belong to the same industry segment: US Communication Services Sector. Both ETFs have the same top 3 sector exposures: Communication Services and Information Technology. IYZ is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for XLC. IYZ is up 24.38% year-to-date (YTD) with +$303M in YTD flows. XLC performs worse with -8.64% YTD performance, and -$2.26B in YTD flows. Run a side-by-side ETF comparison of IYZ and XLC 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 XLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYZ XLC | -6.03%-7.17% | +5.24%-4.88% | +24.38%-8.64% | +49.16%+4.19% | +108.96%+72.23% | +40.20%+40.91% |
| Flows | IYZ XLC | -$22M-$849M | +$333M-$625M | +$303M-$2.26B | +$468M-$1.53B | +$521M+$788M | +$504M+$2.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYZ XLC | +25.89%+16.17% | +18.86%+13.53% | +17.60%+16.64% | +18.98%+20.74% |
| Max drawdown | IYZ XLC | -9.17%-10.00% | -9.17%-10.57% | -13.93%-18.00% | -39.73%-46.67% |
| Max drawdown duration | IYZ XLC | 20d64d | 20d141d | 207d126d | 1462d1006d |
Trading data
IYZ | XLC | |
Last sale 6/23/2026 at 1:30 PM | $42.00 | $107.31 |
| Previous close 06/22/2026 | $41.86 | $106.86 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IYZ | XLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 1:30 PM
Live
Closed
IYZ | XLC | |
|---|---|---|
| Last price | $42.00 | $107.31 |
| 1D performance | +0.33% | +0.42% |
| AuM | $1.13 B | $22.57 B |
| E/R | 0.38% | 0.08% |
Characteristics
IYZ | XLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | Communication Services Select Sector Index |
| N° of holdings | 16 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
IYZ
USA
93.25%
Other
6.75%
XLC
USA
99.72%
Other
0.28%
Sectors
IYZ
Communication Ser.
49.88%
Information Techn.
38.88%
Other
11.24%
XLC
Communication Ser.
92.87%
Other
7.13%
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Diversification
IYZ
Total weight of top 15 holdings out of 15
91.89%
XLC
Total weight of top 15 holdings out of 15
81.71%
Top 15 holdings
Data as of April 30, 2026
IYZ
CISCO-T
21.13%
VERIZON COMMUNICATIONS
12.05%
AT&T
10.84%
CIENA
5.41%
US0404132054
5.25%
IRIDIUM COMMUNICATIONS
4.94%
LUMENTUM HOLDINGS
4.67%
UBIQUITI INC
4.15%
MILLICOM INTERNATIONAL CELLULAR
3.79%
ROKU INC
3.72%
T-MOBILE US INC
3.57%
MOTOROLA SOLUTIONS
3.51%
COMCAST
3.50%
AST SPACEMOBILE
2.73%
US36164V8000
2.62%
XLC
META PLATFORMS
13.51%
ALPHABET INC-CL
9.90%
ALPHABET INC-CL
7.89%
TAKE TWO
4.63%
WALT DISNEY
4.60%
LIVE NATION
4.44%
ECHOSTAR
4.38%
OMNICOM
4.26%
NETFLIX
4.21%
ELECTRONIC ARTS
4.18%
WARNER BROS. DISCOVERY
4.18%
VERIZON COMMUNICATIONS
3.99%
COMCAST
3.91%
T-MOBILE US INC
3.82%
AT&T
3.80%
Frequently asked questions about IYZ and XLC
How have the IYZ and XLC ETFs performed in 2026?
As of June 22, 2026, IYZ is up 24.38% year-to-date (YTD), while XLC has lost -8.64%. That puts IYZ better performer ahead so far this year.
Which ETF is attracting more investor money: IYZ or XLC?
Year-to-date, the IYZ ETF saw +$303M in flows, compared to -$2.26B for XLC.
Which ETF is more volatile: IYZ or XLC?
Over the past year, IYZ had a volatility of 18.86%, while XLC experienced 13.53%.
Which ETF is bigger: IYZ or XLC?
As of June 22, 2026, IYZ holds $1.13 B in assets under management (AUM), while XLC manages $22.57 B.
What sectors do the IYZ and XLC ETFs invest in?
IYZ leans toward sectors like Communication Services and Information Technology. Meanwhile, XLC focuses on Communication Services.
What are the top holdings of the IYZ ETF and XLC ETF?
IYZ top holdings include CISCO-T, VERIZON COMMUNICATIONS and AT&T. XLC holds in its top three: META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL.
Which ETF is more diversified: IYZ or XLC?
IYZ holds 22 securities with 91.89% of its assets in the top 15. XLC has 23 securities and a top 15 weight of 81.71%.
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Latest news about IYZ & XLC
A Tale of Two Communication Services Giants
April 29, 2024
XLC
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Communication Services Sector Boosted by Alphabet (GOOG)
May 15, 2023
XLC
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