IYZvsXLCETF Comparison
ETF 1
IYZ
iShares U.S. Telecommunications ETF
This fund is part of
US Communication Services Sector
-1.25%
VS
ETF 2
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
-1.25%
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. IYZ's top 3 sector exposures are Technology, Telecommunications and Consumer Services. In contrast, XLC's top sector exposures are Technology, Consumer Services and Telecommunications. IYZ is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.08% for XLC. IYZ is up 25.04% year-to-date (YTD) with +$264M in YTD flows. XLC performs worse with -5.25% YTD performance, and -$3.22B 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYZ XLC | -2.43%+0.37% | +1.04%+1.51% | +25.04%-5.25% | +32.67%-5.58% | +101.09%+69.70% | +41.40%+43.25% |
| Flows | IYZ XLC | -$119M-$69M | -$33M-$1.17B | +$264M-$3.22B | +$272M-$2.81B | +$468M-$858M | +$478M+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYZ XLC | +21.34%+19.63% | +20.69%+15.30% | +18.09%+16.92% | +19.45%+20.99% |
| Max drawdown | IYZ XLC | -6.53%-7.03% | -13.40%-11.72% | -13.93%-18.00% | -37.49%-44.43% |
| Max drawdown duration | IYZ XLC | 35d49d | 108d229d | 207d126d | 1316d900d |
Trading data
IYZ | XLC | |
Last sale 9/18/2026 at 1:30 PM | $41.91 | $110.81 |
| Previous close 09/17/2026 | $42.08 | $112.35 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
IYZ | XLC | |
|---|---|---|
| Last price | $41.91 | $110.81 |
| 1D performance | -0.40% | -1.37% |
| AuM | $1.09 B | $22.42 B |
| E/R | 0.37% | 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 | 23 | 21 |
| 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
94.69%
Other
5.31%
XLC
USA
99.75%
Other
0.25%
Sectors
IYZ
Technology
49.62%
Telecommunication.
47.17%
Other
3.21%
XLC
Technology
50.59%
Consumer Services
22.66%
Telecommunication.
22.43%
Other
4.32%
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Diversification
IYZ
Total weight of top 15 holdings out of 15
84.94%
XLC
Total weight of top 15 holdings out of 15
86.13%
Top 15 holdings
Data as of July 31, 2026
IYZ
Cisco Systems, Inc.
22.93%
Verizon Communications, Inc.
12.54%
Arista Networks, Inc.
11.64%
AT&T, Inc.
4.90%
Comcast Corp.
3.83%
Motorola Solutions, Inc.
3.73%
T-Mobile US, Inc.
3.63%
Roku, Inc.
2.90%
Ciena Corp.
2.89%
Charter Communications, Inc.
2.83%
Millicom International Cellular SA
2.78%
Lumentum Holdings, Inc.
2.71%
Iridium Communications, Inc.
2.69%
Globalstar, Inc.
2.54%
Liberty Broadband Corp.
2.39%
XLC
Meta Platforms, Inc.
16.27%
Alphabet, Inc.
10.78%
Alphabet, Inc.
8.71%
AT&T, Inc.
4.71%
Verizon Communications, Inc.
4.69%
Electronic Arts, Inc.
4.52%
T-Mobile US, Inc.
4.38%
Comcast Corp.
4.37%
Take-Two Interactive Software, Inc.
4.34%
The Walt Disney Co.
4.31%
Netflix, Inc.
4.29%
Warner Bros. Discovery, Inc.
4.28%
Live Nation Entertainment, Inc.
4.21%
Omnicom Group, Inc.
4.07%
Charter Communications, Inc.
2.20%
Frequently asked questions about IYZ and XLC
How have the IYZ and XLC ETFs performed in 2026?
As of September 18, 2026, IYZ is up 25.04% year-to-date (YTD), while XLC has lost -5.25%. 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 +$264M in flows, compared to -$3.22B for XLC.
Which ETF is more volatile: IYZ or XLC?
Over the past year, IYZ had a volatility of 20.69%, while XLC experienced 15.3%.
Which ETF is bigger: IYZ or XLC?
As of September 18, 2026, IYZ holds $1.09 B in assets under management (AUM), while XLC manages $22.42 B.
What sectors do the IYZ and XLC ETFs invest in?
IYZ leans toward sectors like Technology and Telecommunications. Meanwhile, XLC focuses on Technology, Consumer Services and Telecommunications.
What are the top holdings of the IYZ ETF and XLC ETF?
IYZ top holdings include Cisco Systems, Inc., Verizon Communications, Inc. and Arista Networks, Inc.. XLC holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: IYZ or XLC?
IYZ holds 25 securities with 84.94% of its assets in the top 15. XLC has 24 securities and a top 15 weight of 86.13%.
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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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