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IYZvsXTLETF Comparison

ETF 1

IYZ

iShares U.S. Telecommunications ETF

This fund is part of

US Communication Services Sector

+0.22%

Full IYZ fund page

VS

ETF 2

XTL

State Street SPDR S&P Telecom ETF

This fund is part of

US Communication Services Sector

+0.22%

Full XTL fund page

iShares U.S. Telecommunications ETF (IYZ) and State Street SPDR S&P Telecom ETF (XTL) belong to the same industry segment: US Communication Services Sector. IYZ's top 3 sector exposures are Communication Services and Information Technology. In contrast, XTL's top sector exposures are Information Technology and Communication Services. IYZ is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XTL. IYZ is up 26.04% year-to-date (YTD) with +$258M in YTD flows. XTL performs better with 49.74% YTD performance, and +$407M in YTD flows. Run a side-by-side ETF comparison of IYZ and XTL 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 XTL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYZ XTL	+7.73%+19.94%	+18.03%+37.16%	+26.04%+49.74%	+60.48%+135.27%	+101.12%+214.07%	+44.55%+151.26%
Flows	IYZ XTL	+$235M+$248M	+$253M+$384M	+$258M+$407M	+$441M+$453M	+$471M+$478M	+$442M+$474M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYZ XTL	+23.16%+35.83%	+16.87%+28.04%	+17.13%+25.48%	+18.62%+24.98%
Max drawdown	IYZ XTL	-5.61%-8.00%	-6.28%-14.66%	-13.93%-22.65%	-39.73%-36.97%
Max drawdown duration	IYZ XTL	8d7d	50d37d	207d133d	1462d1202d

Trading data

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	IYZ	XTL
Last sale 5/1/2026 at 1:30 PM	$42.56	$228.37
Previous close 05/01/2026	$42.21	$225.61
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	IYZ	XTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IYZ	XTL
Last price	$42.56	$228.37
1D performance	+0.83%	+1.22%
AuM	$1.10 B	$783.37 M
E/R	0.38%	0.35%

Characteristics

	IYZ	XTL
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	Russell 1000 Telecommunications RIC 22.5/45 Capped Index	S&P Telecom Select Industry Index
N° of holdings	16	36
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	January 26, 2011
ESG	No	No

More IYZ data on Trackinsight

More XTL data on Trackinsight

Exposure

Countries

IYZ

USA

93.15%

Other

6.85%

XTL

USA

97.44%

Other

2.56%

Sectors

IYZ

Communication Ser.

54.78%

Information Techn.

34.44%

Other

10.77%

XTL

Information Techn.

51.65%

Communication Ser.

34.91%

Other

13.44%

Diversification

IYZ

Total weight of top 15 holdings out of 15

89.95%

XTL

Total weight of top 15 holdings out of 15

52.4%

Top 15 holdings

Data as of March 31, 2026

IYZ

CISCO-T

19.14%

VERIZON COMMUNICATIONS

13.45%

AT&T

12.84%

CIENA

4.25%

T-MOBILE US INC

4.10%

US0404132054

3.99%

COMCAST

3.97%

LUMENTUM HOLDINGS

3.88%

IRIDIUM COMMUNICATIONS

3.75%

MOTOROLA SOLUTIONS

3.71%

MILLICOM INTERNATIONAL CELLULAR

3.57%

UBIQUITI INC

3.46%

CHARTER COMMUNICATIONS INC(NEW)

3.35%

AST SPACEMOBILE

3.27%

ROKU INC

3.23%

XTL

US3789735079

3.85%

CIENA

3.81%

IRIDIUM COMMUNICATIONS

3.73%

VIAVI SOLUTIONS INC

3.69%

AT&T

3.56%

LUMENTUM HOLDINGS

3.49%

LUMEN TECHNOLOGIES INC

3.49%

UBIQUITI INC

3.44%

COMMSCOPE HOLDING

3.42%

EXTREME NETWRKS

3.38%

F5 INC

3.33%

CISCO-T

3.32%

VERIZON COMMUNICATIONS

3.31%

VIASAT

3.29%

T-MOBILE US INC

3.28%

Frequently asked questions about IYZ and XTL

How have the IYZ and XTL ETFs performed in 2026?

As of May 1, 2026, IYZ is up 26.04% year-to-date (YTD), while XTL has returned 49.74%. That puts XTL better performer ahead so far this year.

Which ETF is attracting more investor money: IYZ or XTL?

Year-to-date, the IYZ ETF saw +$258M in flows, compared to +$407M for XTL.

Which ETF is more volatile: IYZ or XTL?

Over the past year, IYZ had a volatility of 16.87%, while XTL experienced 28.04%.

Which ETF is bigger: IYZ or XTL?

As of May 1, 2026, IYZ holds $1.10 B in assets under management (AUM), while XTL manages $783.37 M.

What sectors do the IYZ and XTL ETFs invest in?

IYZ leans toward sectors like Communication Services and Information Technology. Meanwhile, XTL focuses on Information Technology and Communication Services.

IYZvsXTLETF Comparison

iShares U.S. Telecommunications ETF

State Street SPDR S&P Telecom ETF

IYZ vs XTL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYZ and XTL ETFs performed in 2026?

As of May 1, 2026, IYZ is up 26.04% year-to-date (YTD), while XTL has returned 49.74%. That puts XTL better performer ahead so far this year.

Which ETF is attracting more investor money: IYZ or XTL?

Year-to-date, the IYZ ETF saw +$258M in flows, compared to +$407M for XTL.

Which ETF is more volatile: IYZ or XTL?

Over the past year, IYZ had a volatility of 16.87%, while XTL experienced 28.04%.

Which ETF is bigger: IYZ or XTL?

As of May 1, 2026, IYZ holds $1.10 B in assets under management (AUM), while XTL manages $783.37 M.

What sectors do the IYZ and XTL ETFs invest in?

IYZ leans toward sectors like Communication Services and Information Technology. Meanwhile, XTL focuses on Information Technology and Communication Services.

What are the top holdings of the IYZ ETF and XTL ETF?

IYZ top holdings include CISCO-T, VERIZON COMMUNICATIONS and AT&T. XTL holds in its top three: US3789735079, CIENA and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: IYZ or XTL?

IYZ holds 22 securities with 89.95% of its assets in the top 15. XTL has 40 securities and a top 15 weight of 52.4%.

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