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TEKvsIXNETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.96%

Full TEK fund page

VS

ETF 2

IXN

iShares Global Tech ETF

This fund is part of

Global Large Cap

+0.79%

Full IXN fund page

iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. TEK's top 3 sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. In contrast, IXN's top sector exposures are Technology, Business Services and Industrials. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.37% for IXN. TEK is up 25.74% year-to-date (YTD) with +$3M in YTD flows. IXN performs better with 35.06% YTD performance, and +$372M in YTD flows. Run a side-by-side ETF comparison of TEK and IXN 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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TEK vs IXN 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK IXN	-5.97%-3.71%	+4.47%+7.53%	+25.74%+35.06%	+16.74%+30.78%	n/a+154.48%	n/a+145.65%
Flows	TEK IXN	+$2M+$17M	+$2M+$434M	+$3M+$372M	+$3M+$604M	-+$761M	--$907M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK IXN	+34.55%+26.95%	+35.28%+28.37%	n/a+25.85%	n/a+26.09%
Max drawdown	TEK IXN	-15.15%-10.93%	-22.62%-16.31%	n/a-25.59%	n/a-36.14%
Max drawdown duration	TEK IXN	21d21d	127d120d	n/a124d	n/a688d

Trading data

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	TEK	IXN
Last sale 10/28/2026 at 1:56 PM	$37.97	$144.00
Previous close 10/27/2026	$37.68	$141.64
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TEK

is actively managed and doesn’t replicate an index

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	TEK	IXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:56 PM

Live

Closed

	TEK	IXN
Last price	$37.97	$144.00
1D performance	+0.76%	+1.67%
AuM	$42.24 M	$9.34 B
E/R	0.77%	0.37%

Characteristics

	TEK	IXN
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
N° of holdings	55	126
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	November 12, 2001
ESG	No	No

More TEK data on Trackinsight

More IXN data on Trackinsight

Exposure

Countries

TEK

USA

79.26%

Taiwan

11.43%

Republic of Korea

7.51%

Other

1.81%

IXN

USA

76.02%

Taiwan

7.03%

Other

16.95%

Sectors

TEK

Technology

86.87%

Other

13.13%

IXN

Technology

95.9%

Other

4.1%

Diversification

TEK

Total weight of top 15 holdings out of 15

65.11%

IXN

Total weight of top 15 holdings out of 15

69.97%

Top 15 holdings

Data as of August 31, 2026

TEK

NVIDIA Corp.

10.29%

Microsoft Corp.

7.01%

Broadcom Inc.

6.36%

Samsung Electronics Co., Ltd.

5.13%

Apple, Inc.

5.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Advanced Micro Devices, Inc.

4.24%

Lam Research Corp.

4.08%

Alphabet, Inc.

3.00%

Space Exploration Technologies Corp.

2.90%

Intel Corp.

2.78%

Amazon.com, Inc.

2.58%

Snowflake, Inc.

2.40%

SK hynix, Inc.

2.38%

CrowdStrike Holdings, Inc.

2.31%

IXN

NVIDIA Corp.

14.66%

Apple, Inc.

12.76%

Microsoft Corp.

10.33%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.02%

Broadcom Inc.

4.81%

Micron Technology, Inc.

3.94%

Samsung Electronics Co., Ltd.

3.40%

Advanced Micro Devices, Inc.

2.80%

ASML Holding NV

2.39%

SK hynix, Inc.

2.39%

Intel Corp.

1.61%

Cisco Systems, Inc.

1.59%

Palantir Technologies, Inc.

1.56%

Lam Research Corp.

1.38%

Applied Materials, Inc.

1.33%

Frequently asked questions about TEK and IXN

How have the TEK and IXN ETFs performed in 2026?

As of October 27, 2026, TEK is up 25.74% year-to-date (YTD), while IXN has returned 35.06%. That puts IXN better performer ahead so far this year.

Which ETF is attracting more investor money: TEK or IXN?

Year-to-date, the TEK ETF saw +$3M in flows, compared to +$372M for IXN.

Which ETF is more volatile: TEK or IXN?

Over the past year, TEK had a volatility of 35.28%, while IXN experienced 28.37%.

Which ETF is bigger: TEK or IXN?

As of October 27, 2026, TEK holds $42.24 M in assets under management (AUM), while IXN manages $9.34 B.

What sectors do the TEK and IXN ETFs invest in?

TEK leans toward sectors like Technology. Meanwhile, IXN focuses on Technology.

What are the top holdings of the TEK ETF and IXN ETF?

TEK top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TEK or IXN?

TEK holds 55 securities with 65.11% of its assets in the top 15. IXN has 127 securities and a top 15 weight of 69.97%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

June 17, 2024

IXN

Tech Sinks in First Week of August

August 8, 2023

IXN

TEKvsIXNETF Comparison

iShares Technology Opportunities Active ETF

iShares Global Tech ETF

TEK vs IXN 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 TEK and IXN ETFs performed in 2026?

As of October 27, 2026, TEK is up 25.74% year-to-date (YTD), while IXN has returned 35.06%. That puts IXN better performer ahead so far this year.

Which ETF is attracting more investor money: TEK or IXN?

Year-to-date, the TEK ETF saw +$3M in flows, compared to +$372M for IXN.

Which ETF is more volatile: TEK or IXN?

Over the past year, TEK had a volatility of 35.28%, while IXN experienced 28.37%.

Which ETF is bigger: TEK or IXN?

As of October 27, 2026, TEK holds $42.24 M in assets under management (AUM), while IXN manages $9.34 B.

What sectors do the TEK and IXN ETFs invest in?

TEK leans toward sectors like Technology. Meanwhile, IXN focuses on Technology.

What are the top holdings of the TEK ETF and IXN ETF?

TEK top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TEK or IXN?

TEK holds 55 securities with 65.11% of its assets in the top 15. IXN has 127 securities and a top 15 weight of 69.97%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

Tech Sinks in First Week of August

ETFs’ Next Act: From Access to Selection