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TTEQvsIXNETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+0.46%

Full TTEQ fund page

VS

ETF 2

IXN

iShares Global Tech ETF

This fund is part of

Global Large Cap

+0.15%

Full IXN fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. TTEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IXN's top sector exposures are Technology, Business Services and Non-Energy Materials. TTEQ is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.39% for IXN. TTEQ is up 21.46% year-to-date (YTD) with +$216M in YTD flows. IXN performs better with 25.6% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of TTEQ 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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TTEQ 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ IXN	-7.40%-6.21%	+5.20%+9.14%	+21.46%+25.60%	+31.52%+38.71%	n/a+115.06%	n/a+135.93%
Flows	TTEQ IXN	+$21M-$367M	+$156M-$285M	+$216M-$62M	+$269M+$276M	-+$265M	--$679M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ IXN	+37.44%+36.23%	+28.01%+26.51%	n/a+25.15%	n/a+25.58%
Max drawdown	TTEQ IXN	-13.02%-11.87%	-17.34%-13.71%	n/a-25.59%	n/a-36.14%
Max drawdown duration	TTEQ IXN	52d55d	167d166d	n/a124d	n/a688d

Trading data

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	TTEQ	IXN
Last sale 7/28/2026 at 3:30 PM	$38.17	$129.33
Previous close 07/27/2026	$39.09	$131.89
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TTEQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 3:30 PM

Live

Closed

	TTEQ	IXN
Last price	$38.17	$129.33
1D performance	-2.38%	-1.94%
AuM	$345.53 M	$8.27 B
E/R	0.63%	0.39%

Characteristics

	TTEQ	IXN
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
N° of holdings	65	127
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	November 12, 2001
ESG	No	No

More TTEQ data on Trackinsight

More IXN data on Trackinsight

Exposure

Countries

TTEQ

USA

69.18%

Other

30.82%

IXN

USA

75.08%

Republic of Korea

7.45%

Taiwan

7.03%

Other

10.45%

Sectors

TTEQ

Technology

87.06%

Other

12.94%

IXN

Technology

96.32%

Other

3.68%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

61.74%

IXN

Total weight of top 15 holdings out of 15

68.9%

Top 15 holdings

Data as of June 30, 2026

TTEQ

NVIDIA Corp.

9.69%

Advanced Micro Devices, Inc.

7.66%

Intel Corp.

5.92%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.28%

Broadcom Inc.

5.06%

SK hynix, Inc.

4.87%

Micron Technology, Inc.

3.66%

ASML Holding NV

3.61%

Amazon.com, Inc.

2.59%

Infineon Technologies AG

2.50%

Alphabet, Inc.

2.42%

Apple, Inc.

2.36%

Lam Research Corp.

2.35%

Alphabet, Inc.

2.09%

Applovin Corp.

1.66%

IXN

NVIDIA Corp.

13.04%

Apple, Inc.

11.43%

Microsoft Corp.

7.45%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.90%

Broadcom Inc.

4.81%

Micron Technology, Inc.

4.66%

Samsung Electronics Co., Ltd.

3.79%

Advanced Micro Devices, Inc.

3.39%

SK hynix, Inc.

3.27%

ASML Holding NV

2.73%

Intel Corp.

2.36%

Applied Materials, Inc.

2.05%

Lam Research Corp.

1.94%

Cisco Systems, Inc.

1.66%

KLA Corp.

1.41%

Frequently asked questions about TTEQ and IXN

How have the TTEQ and IXN ETFs performed in 2026?

As of July 24, 2026, TTEQ is up 21.46% year-to-date (YTD), while IXN has returned 25.6%. That puts IXN better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$216M in flows, compared to -$62M for IXN.

Which ETF is more volatile: TTEQ or IXN?

Over the past year, TTEQ had a volatility of 28.01%, while IXN experienced 26.51%.

Which ETF is bigger: TTEQ or IXN?

As of July 24, 2026, TTEQ holds $345.53 M in assets under management (AUM), while IXN manages $8.27 B.

What sectors do the TTEQ and IXN ETFs invest in?

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

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TTEQ or IXN?

TTEQ holds 67 securities with 61.74% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

June 17, 2024

IXN

Tech Sinks in First Week of August

August 8, 2023

IXN

TTEQvsIXNETF Comparison

T. Rowe Price Technology ETF

iShares Global Tech ETF

TTEQ 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 TTEQ and IXN ETFs performed in 2026?

As of July 24, 2026, TTEQ is up 21.46% year-to-date (YTD), while IXN has returned 25.6%. That puts IXN better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$216M in flows, compared to -$62M for IXN.

Which ETF is more volatile: TTEQ or IXN?

Over the past year, TTEQ had a volatility of 28.01%, while IXN experienced 26.51%.

Which ETF is bigger: TTEQ or IXN?

As of July 24, 2026, TTEQ holds $345.53 M in assets under management (AUM), while IXN manages $8.27 B.

What sectors do the TTEQ and IXN ETFs invest in?

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

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TTEQ or IXN?

TTEQ holds 67 securities with 61.74% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

Tech Sinks in First Week of August

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