LUMAvsXTETF Comparison
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KraneShares Photonic and Optical ETF (LUMA) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. LUMA's top 3 sector exposures are Technology, Consumer Cyclicals and Non-Energy Materials. In contrast, XT's top sector exposures are Technology, Healthcare and Industrials. LUMA is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.46% for XT. Run a side-by-side ETF comparison of LUMA and XT 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 XT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LUMA XT | +17.52%+5.09% | n/a-0.47% | n/a+19.02% | n/a+30.40% | n/a+67.49% | n/a+39.24% |
| Flows | LUMA XT | +$7M-$4M | --$54M | --$257M | --$283M | --$773M | --$898M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LUMA XT | n/a+20.36% | n/a+17.77% | n/a+18.85% | n/a+21.03% |
| Max drawdown | LUMA XT | n/a-7.95% | n/a-10.42% | n/a-21.93% | n/a-34.33% |
| Max drawdown duration | LUMA XT | n/a87d | n/a77d | n/a112d | n/a1323d |
Trading data
LUMA | XT | |
Last sale 8/31/2026 at 1:30 PM | $24.16 | $82.75 |
| Previous close 08/28/2026 | $23.80 | $82.66 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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LUMA
is actively managed and doesn’t replicate an indexLUMA | XT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
LUMA | XT | |
|---|---|---|
| Last price | $24.16 | $82.75 |
| 1D performance | +1.49% | +0.10% |
| AuM | $9.58 M | $3.96 B |
| E/R | 1% | 0.46% |
Characteristics
LUMA | XT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | iShares |
| Benchmark | - | Morningstar Exponential Technologies Index |
| N° of holdings | 26 | 195 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2026 | March 19, 2015 |
| ESG | No | No |
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Exposure
Countries
LUMA
USA
43.1%
Taiwan
14.22%
China
9.95%
Other
32.73%
XT
USA
68.64%
Other
31.36%
Sectors
LUMA
Technology
90.67%
Other
9.33%
XT
Technology
46.32%
Healthcare
28.6%
Industrials
9.31%
Other
15.76%
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Diversification
LUMA
Total weight of top 15 holdings out of 15
72.66%
XT
Total weight of top 15 holdings out of 15
43.37%
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%
XT
Eli Lilly & Co.
4.12%
Microsoft Corp.
3.96%
Texas Instruments Incorporated
3.93%
NVIDIA Corp.
3.83%
Johnson & Johnson
3.43%
Tesla, Inc.
3.10%
Analog Devices, Inc.
3.00%
Amazon.com, Inc.
2.76%
Palo Alto Networks, Inc.
2.71%
AbbVie, Inc.
2.55%
Alphabet, Inc.
2.20%
Broadcom Inc.
2.20%
CrowdStrike Holdings, Inc.
1.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.84%
Roche Holding AG
1.80%
Frequently asked questions about LUMA and XT
Which ETF is bigger: LUMA or XT?
As of August 28, 2026, LUMA holds $9.58 M in assets under management (AUM), while XT manages $3.96 B.
What sectors do the LUMA and XT ETFs invest in?
LUMA leans toward sectors like Technology. Meanwhile, XT focuses on Technology, Healthcare and Industrials.
What are the top holdings of the LUMA ETF and XT ETF?
LUMA top holdings include AXT, Inc., Lumentum Holdings, Inc. and Coherent Corp.. XT holds in its top three: Eli Lilly & Co., Microsoft Corp. and Texas Instruments Incorporated.
Which ETF is more diversified: LUMA or XT?
LUMA holds 26 securities with 72.66% of its assets in the top 15. XT has 195 securities and a top 15 weight of 43.37%.
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