LUMAvsIETCETF Comparison
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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 Industrials. In contrast, IETC's top sector exposures are Technology, Business Services and Finance. 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
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LUMA IETC | +2.35%+3.49% | -3.49%+4.66% | n/a+9.60% | n/a+9.58% | n/a+103.93% | n/a+98.91% |
| Flows | LUMA IETC | --$6M | +$10M-$94M | --$295M | --$277M | -+$284M | -+$292M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LUMA IETC | +61.77%+24.63% | n/a+25.06% | n/a+23.93% | n/a+25.48% |
| Max drawdown | LUMA IETC | -21.10%-8.52% | n/a-21.24% | n/a-25.27% | n/a-38.49% |
| Max drawdown duration | LUMA IETC | 21d20d | n/a196d | n/a112d | n/a715d |
Trading data
LUMA | IETC | |
Last sale 10/15/2026 at 7:59 PM | $22.34 | $108.41 |
| Previous close 10/15/2026 | $23.24 | $110.40 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 7:59 PM
Live
Closed
LUMA | IETC | |
|---|---|---|
| Last price | $22.34 | $108.41 |
| 1D performance | -3.89% | -1.80% |
| AuM | $9.40 M | $699.32 M |
| E/R | 1% | 0.18% |
Characteristics
LUMA | IETC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | iShares |
| Benchmark | - | - |
| N° of holdings | 26 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2026 | March 21, 2018 |
| ESG | No | No |
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Exposure
Countries
LUMA
USA
40.13%
Taiwan
20.48%
China
9.55%
Other
29.84%
IETC
USA
98.81%
Other
1.19%
Sectors
LUMA
Technology
91.52%
Other
8.48%
IETC
Technology
85.04%
Other
14.96%
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Diversification
LUMA
Total weight of top 15 holdings out of 15
76.08%
IETC
Total weight of top 15 holdings out of 15
60.1%
Top 15 holdings
Data as of August 31, 2026
LUMA
LandMark Optoelectronics Corp.
9.40%
Lumentum Holdings, Inc.
6.71%
Soitec SA
5.71%
Coherent Corp.
5.60%
AXT, Inc.
5.21%
MACOM Technology Solutions Holdings, Inc.
5.05%
Marvell Technology, Inc.
4.99%
Zhongji Innolight Co., Ltd.
4.83%
AIXTRON SE
4.69%
Tower Semiconductor Ltd.
4.33%
Eoptolink Technology Inc., Ltd.
4.25%
EZconn Corp.
4.24%
Nokia Oyj
3.95%
FOCI Fiber Optic Communications, Inc.
3.88%
Sumitomo Electric Industries Ltd.
3.24%
IETC
NVIDIA Corp.
13.74%
Broadcom Inc.
8.06%
Micron Technology, Inc.
5.34%
Advanced Micro Devices, Inc.
4.84%
Apple, Inc.
3.69%
Alphabet, Inc.
2.94%
Amazon.com, Inc.
2.87%
Palantir Technologies, Inc.
2.82%
Lam Research Corp.
2.67%
Alphabet, Inc.
2.43%
Arista Networks, Inc.
2.36%
Cisco Systems, Inc.
2.26%
Oracle Corp.
2.11%
Meta Platforms, Inc.
2.03%
Microsoft Corp.
1.94%
Frequently asked questions about LUMA and IETC
Which ETF is bigger: LUMA or IETC?
As of October 14, 2026, LUMA holds $9.40 M in assets under management (AUM), while IETC manages $699.32 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 LandMark Optoelectronics Corp., Lumentum Holdings, Inc. and Soitec SA. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: LUMA or IETC?
LUMA holds 26 securities with 76.08% of its assets in the top 15. IETC has 109 securities and a top 15 weight of 60.1%.
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