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LUMAvsIETCETF Comparison

ETF 1

LUMA

KraneShares Photonic and Optical ETF

This fund is part of

Disruptive Technology

-1.85%

Full LUMA fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-1.85%

Full IETC fund page

KraneShares Photonic and Optical ETF (LUMA) and iShares U.S. Tech Independence Focused ETF (IETC) belong to the same industry segment: Disruptive Technology. LUMA's top 3 sector exposures are Technology, Consumer Cyclicals and Non-Energy Materials. In contrast, IETC's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. LUMA is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.18% for IETC. Run a side-by-side ETF comparison of LUMA and IETC 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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LUMA vs IETC 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LUMA IETC	+17.52%+9.52%	n/a-1.96%	n/a+7.37%	n/a+10.95%	n/a+99.86%	n/a+89.27%
Flows	LUMA IETC	+$7M-$16M	--$88M	--$284M	--$164M	-+$293M	-+$318M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LUMA IETC	n/a+31.09%	n/a+24.83%	n/a+23.77%	n/a+25.42%
Max drawdown	LUMA IETC	n/a-17.81%	n/a-21.24%	n/a-25.27%	n/a-38.49%
Max drawdown duration	LUMA IETC	n/a88d	n/a196d	n/a112d	n/a715d

Trading data

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	LUMA	IETC
Last sale 8/31/2026 at 1:30 PM	$24.16	$109.20
Previous close 08/28/2026	$23.80	$108.90
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	LUMA	IETC
Last price	$24.16	$109.20
1D performance	+1.49%	+0.28%
AuM	$9.58 M	$696.60 M
E/R	1%	0.18%

Characteristics

	LUMA	IETC
Management strategy	Active	Active
Provider	KraneShares	iShares
Benchmark	-	-
N° of holdings	26	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 15, 2026	March 21, 2018
ESG	No	No

More LUMA data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

LUMA

USA

43.1%

Taiwan

14.22%

China

9.95%

Other

32.73%

IETC

USA

98.82%

Other

1.18%

Sectors

LUMA

Technology

90.67%

Other

9.33%

IETC

Technology

82.95%

Other

17.05%

Diversification

LUMA

Total weight of top 15 holdings out of 15

72.66%

IETC

Total weight of top 15 holdings out of 15

64.62%

Top 15 holdings

Data as of July 31, 2026

LUMA

AXT, Inc.

6.54%

Lumentum Holdings, Inc.

6.38%

Coherent Corp.

5.95%

Soitec SA

5.59%

AIXTRON SE

5.25%

MACOM Technology Solutions Holdings, Inc.

5.24%

LandMark Optoelectronics Corp.

5.17%

Tower Semiconductor Ltd.

5.12%

Marvell Technology, Inc.

4.95%

Zhongji Innolight Co., Ltd.

4.35%

Eoptolink Technology Inc., Ltd.

4.09%

Nokia Oyj

3.91%

FormFactor, Inc.

3.47%

EZconn Corp.

3.33%

Sumitomo Electric Industries Ltd.

3.32%

IETC

NVIDIA Corp.

12.96%

Broadcom Inc.

9.11%

Microsoft Corp.

5.08%

Micron Technology, Inc.

4.36%

Amazon.com, Inc.

4.29%

Advanced Micro Devices, Inc.

4.06%

Apple, Inc.

3.99%

Palantir Technologies, Inc.

3.27%

Alphabet, Inc.

3.12%

Lam Research Corp.

2.66%

Alphabet, Inc.

2.61%

Cisco Systems, Inc.

2.50%

Oracle Corp.

2.33%

Arista Networks, Inc.

2.22%

Meta Platforms, Inc.

2.06%

Frequently asked questions about LUMA and IETC

Which ETF is bigger: LUMA or IETC?

As of August 28, 2026, LUMA holds $9.58 M in assets under management (AUM), while IETC manages $696.60 M.

What sectors do the LUMA and IETC ETFs invest in?

LUMA leans toward sectors like Technology. Meanwhile, IETC focuses on Technology.

What are the top holdings of the LUMA ETF and IETC ETF?

LUMA top holdings include AXT, Inc., Lumentum Holdings, Inc. and Coherent Corp.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Microsoft Corp..

LUMAvsIETCETF Comparison

KraneShares Photonic and Optical ETF

iShares U.S. Tech Independence Focused ETF

LUMA vs IETC 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

Which ETF is bigger: LUMA or IETC?

As of August 28, 2026, LUMA holds $9.58 M in assets under management (AUM), while IETC manages $696.60 M.

What sectors do the LUMA and IETC ETFs invest in?

LUMA leans toward sectors like Technology. Meanwhile, IETC focuses on Technology.

What are the top holdings of the LUMA ETF and IETC ETF?

LUMA top holdings include AXT, Inc., Lumentum Holdings, Inc. and Coherent Corp.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Microsoft Corp..

Which ETF is more diversified: LUMA or IETC?

LUMA holds 26 securities with 72.66% of its assets in the top 15. IETC has 103 securities and a top 15 weight of 64.62%.

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