BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TEKXvsIETCETF Comparison

ETF 1

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

+2.2%

Full TEKX fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

+2.2%

Full IETC fund page

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and iShares U.S. Tech Independence Focused ETF (IETC) belong to the same industry segment: Disruptive Technology. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IETC's top sector exposures are Technology, Business Services and Finance. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for IETC. TEKX is up 28.52% year-to-date (YTD) with +$11M in YTD flows. IETC performs worse with 7.64% YTD performance, and -$300M in YTD flows. Run a side-by-side ETF comparison of TEKX 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TEKX vs IETC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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.	TEKX IETC	-21.72%-3.84%	-21.24%+8.58%	+28.52%+7.64%	+12.96%+2.89%	n/a+113.85%	n/a+91.10%
Flows	TEKX IETC	--$5M	+$8K-$32M	+$11M-$300M	+$11M-$282M	-+$276M	-+$287M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKX IETC	+53.80%+26.32%	+43.80%+25.65%	n/a+24.08%	n/a+25.62%
Max drawdown	TEKX IETC	-30.55%-10.96%	-32.66%-21.24%	n/a-25.27%	n/a-38.49%
Max drawdown duration	TEKX IETC	35d21d	127d196d	n/a112d	n/a715d

Trading data

Create an account to view trading data

Join for free

	TEKX	IETC
Last sale 10/28/2026 at 1:30 PM	$52.07	$110.25
Previous close 10/27/2026	$50.47	$109.00
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	TEKX	IETC
Last price	$52.07	$110.25
1D performance	+3.17%	+1.15%
AuM	$12.62 M	$681.42 M
E/R	0.65%	0.18%

Characteristics

	TEKX	IETC
Management strategy	Active	Active
Provider	State Street Investment Management	iShares
Benchmark	-	-
N° of holdings	31	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2024	March 21, 2018
ESG	No	No

More TEKX data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

TEKX

USA

75.65%

Other

24.35%

IETC

USA

98.81%

Other

1.19%

Sectors

TEKX

Technology

34.03%

Finance

31.33%

Industrials

18.5%

Other

16.14%

IETC

Technology

85.04%

Other

14.96%

Diversification

TEKX

Total weight of top 15 holdings out of 15

70.24%

IETC

Total weight of top 15 holdings out of 15

60.1%

Top 15 holdings

Data as of August 31, 2026

TEKX

Riot Platforms, Inc.

13.71%

Siemens Energy AG

6.14%

CleanSpark, Inc.

5.62%

NVIDIA Corp.

5.58%

Cipher Digital, Inc.

5.40%

Microsoft Corp.

5.05%

Hubbell, Inc.

4.41%

Applied Digital Corp.

4.31%

Freeport-McMoRan, Inc.

3.92%

Robinhood Markets, Inc.

3.51%

TeraWulf, Inc.

2.76%

CrowdStrike Holdings, Inc.

2.67%

IREN Ltd.

2.60%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.32%

Amphenol Corp.

2.22%

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 TEKX and IETC

How have the TEKX and IETC ETFs performed in 2026?

As of October 27, 2026, TEKX is up 28.52% year-to-date (YTD), while IETC has returned 7.64%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: TEKX or IETC?

Year-to-date, the TEKX ETF saw +$11M in flows, compared to -$300M for IETC.

Which ETF is more volatile: TEKX or IETC?

Over the past year, TEKX had a volatility of 43.8%, while IETC experienced 25.65%.

Which ETF is bigger: TEKX or IETC?

As of October 27, 2026, TEKX holds $12.62 M in assets under management (AUM), while IETC manages $681.42 M.

What sectors do the TEKX and IETC ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, IETC focuses on Technology.

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

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and CleanSpark, Inc.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

TEKXvsIETCETF Comparison

State Street SPDR Galaxy Transformative Tech Accelerators ETF

iShares U.S. Tech Independence Focused ETF

TEKX 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

How have the TEKX and IETC ETFs performed in 2026?

As of October 27, 2026, TEKX is up 28.52% year-to-date (YTD), while IETC has returned 7.64%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: TEKX or IETC?

Year-to-date, the TEKX ETF saw +$11M in flows, compared to -$300M for IETC.

Which ETF is more volatile: TEKX or IETC?

Over the past year, TEKX had a volatility of 43.8%, while IETC experienced 25.65%.

Which ETF is bigger: TEKX or IETC?

As of October 27, 2026, TEKX holds $12.62 M in assets under management (AUM), while IETC manages $681.42 M.

What sectors do the TEKX and IETC ETFs invest in?

TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, IETC focuses on Technology.

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

TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and CleanSpark, Inc.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: TEKX or IETC?

TEKX holds 31 securities with 70.24% of its assets in the top 15. IETC has 109 securities and a top 15 weight of 60.1%.

ETFs’ Next Act: From Access to Selection