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IYZvsXTLETF Comparison

ETF 1
IYZ

iShares U.S. Telecommunications ETF

VS
ETF 2
XTL

State Street SPDR S&P Telecom ETF

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 24.38% year-to-date (YTD) with +$303M in YTD flows. XTL performs better with 45.36% YTD performance, and +$395M 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

-6.0-4.0-2.00.02.04.06.0%May 22Jun 1Jun 8Jun 15

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 M50 M100 MMay 22Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/22/2026
1M3MYTD1Y3Y5Y
Perf.
IYZ
XTL
-6.03%-5.02%
+5.24%+16.27%
+24.38%+45.36%
+49.16%+100.36%
+108.96%+207.21%
+40.20%+126.73%
Flows
IYZ
XTL
-$22M-$47M
+$333M+$325M
+$303M+$395M
+$468M+$443M
+$521M+$465M
+$504M+$464M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYZ
XTL
+25.89%+33.96%
+18.86%+29.92%
+17.60%+26.20%
+18.98%+25.41%
Max drawdown
IYZ
XTL
-9.17%-10.73%
-9.17%-14.66%
-13.93%-22.65%
-39.73%-36.97%
Max drawdown duration
IYZ
XTL
20d20d
20d37d
207d133d
1462d1202d
Trading data

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IYZ
XTL
Last sale
6/23/2026 at 1:30 PM
$42.00
$218.33
Previous close
06/22/2026
$41.86
$221.24
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
XTL
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
XTL
Last price
$42.00
$218.33
1D performance
+0.33%
-1.32%
AuM$1.13 B$740.87 M
E/R0.38%0.35%
Characteristics
IYZ
XTL
Management strategyPassivePassive
ProvideriSharesState Street Investment Management
BenchmarkRussell 1000 Telecommunications RIC 22.5/45 Capped IndexS&P Telecom Select Industry Index
N° of holdings1636
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 22, 2000January 26, 2011
ESGNoNo
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Exposure

Countries

IYZ
USA
93.25%
Other
6.75%
XTL
USA
97.89%
Other
2.11%

Sectors

IYZ
Communication Ser.
49.88%
Information Techn.
38.88%
Other
11.24%
XTL
Information Techn.
54.39%
Communication Ser.
32.04%
Other
13.57%
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Diversification

IYZ

Total weight of top 15 holdings out of 15

91.89%
XTL

Total weight of top 15 holdings out of 15

56.94%

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%
XTL
VIAVI SOLUTIONS INC
4.94%
IRIDIUM COMMUNICATIONS
4.47%
CIENA
4.40%
EXTREME NETWRKS
4.20%
US3789735079
4.05%
VIASAT
4.03%
LUMENTUM HOLDINGS
3.81%
LUMEN TECHNOLOGIES INC
3.77%
UBIQUITI INC
3.75%
APPLIED OPTOEL/D
3.67%
US0404132054
3.54%
CISCO-T
3.32%
F5 INC
3.17%
TELEPHONE AND DATA SYSTEMS
2.91%
ONDAS HOLDINGS
2.90%
Frequently asked questions about IYZ and XTL

How have the IYZ and XTL ETFs performed in 2026?

As of June 22, 2026, IYZ is up 24.38% year-to-date (YTD), while XTL has returned 45.36%. 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 +$303M in flows, compared to +$395M for XTL.

Which ETF is more volatile: IYZ or XTL?

Over the past year, IYZ had a volatility of 18.86%, while XTL experienced 29.92%.

Which ETF is bigger: IYZ or XTL?

As of June 22, 2026, IYZ holds $1.13 B in assets under management (AUM), while XTL manages $740.87 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: VIAVI SOLUTIONS INC, IRIDIUM COMMUNICATIONS and CIENA.

Which ETF is more diversified: IYZ or XTL?

IYZ holds 22 securities with 91.89% of its assets in the top 15. XTL has 40 securities and a top 15 weight of 56.94%.

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