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XDATvsFTECETF Comparison

ETF 1

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

-4.75%

Full XDAT fund page

VS

ETF 2

FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of

US Info. Technology

-5.21%

Full FTEC fund page

Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. Fidelity MSCI Information Technology Index ETF (FTEC) is part of the US Info. Technology segment. XDAT's top 3 sector exposures are Technology, Finance and Business Services. In contrast, FTEC's top sector exposures are Technology, Business Services and Finance. XDAT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.084% for FTEC. XDAT is down -3.29% year-to-date (YTD) with - in YTD flows. FTEC performs better with 24.61% YTD performance, and +$174M in YTD flows. Run a side-by-side ETF comparison of XDAT and FTEC 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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XDAT vs FTEC 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDAT FTEC	-10.72%-6.95%	+1.93%+3.06%	-3.29%+24.61%	-10.40%+18.90%	+43.97%+135.33%	-15.21%+124.51%
Flows	XDAT FTEC	-+$206M	-+$292M	-+$174M	-+$299M	-$1M+$3.26B	-$649K+$3.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDAT FTEC	+34.63%+24.85%	+29.19%+25.84%	+25.50%+25.27%	+30.50%+26.42%
Max drawdown	XDAT FTEC	-14.35%-9.94%	-28.94%-15.73%	-29.39%-27.40%	-54.85%-35.01%
Max drawdown duration	XDAT FTEC	19d24d	334d164d	379d190d	1816d690d

Trading data

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	XDAT	FTEC
Last sale 10/30/2026 at 1:30 PM	$24.98	$279.03
Previous close 10/29/2026	$26.35	$291.71
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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XDAT

is actively managed and doesn’t replicate an index

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	XDAT	FTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	XDAT	FTEC
Last price	$24.98	$279.03
1D performance	-5.18%	-4.35%
AuM	$3.75 M	$20.79 B
E/R	0.5%	0.084%

Characteristics

	XDAT	FTEC
Management strategy	Active	Passive
Provider	Franklin Templeton	Fidelity
Benchmark	-	MSCI USA IMI Information Technology 25/50 Index
N° of holdings	60	289
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2021	October 21, 2013
ESG	No	No

More XDAT data on Trackinsight

More FTEC data on Trackinsight

Exposure

Countries

XDAT

USA

95.44%

Other

4.56%

FTEC

USA

97.97%

Other

2.03%

Sectors

XDAT

Technology

87.92%

Other

12.08%

FTEC

Technology

95.74%

Other

4.26%

Diversification

XDAT

Total weight of top 15 holdings out of 15

71.64%

FTEC

Total weight of top 15 holdings out of 15

69.48%

Top 15 holdings

Data as of September 30, 2026

XDAT

Cloudflare, Inc.

12.80%

Alphabet, Inc.

8.33%

Meta Platforms, Inc.

7.56%

Snowflake, Inc.

5.87%

CrowdStrike Holdings, Inc.

5.13%

Palo Alto Networks, Inc.

4.42%

Microsoft Corp.

4.34%

MongoDB, Inc.

4.04%

Datadog, Inc.

3.74%

JFrog Ltd.

3.00%

Palantir Technologies, Inc.

2.71%

Applovin Corp.

2.68%

Arista Networks, Inc.

2.46%

Roku, Inc.

2.37%

Oracle Corp.

2.19%

FTEC

NVIDIA Corp.

17.29%

Apple, Inc.

16.27%

Microsoft Corp.

11.21%

Micron Technology, Inc.

4.53%

Broadcom Inc.

4.12%

Advanced Micro Devices, Inc.

3.80%

Intel Corp.

2.03%

Cisco Systems, Inc.

1.59%

Palantir Technologies, Inc.

1.57%

Lam Research Corp.

1.49%

Applied Materials, Inc.

1.46%

Palo Alto Networks, Inc.

1.17%

Sandisk Corp.

0.99%

CrowdStrike Holdings, Inc.

0.97%

Texas Instruments Incorporated

0.97%

Frequently asked questions about XDAT and FTEC

How have the XDAT and FTEC ETFs performed in 2026?

As of October 30, 2026, XDAT is down -3.29% year-to-date (YTD), while FTEC has returned 24.61%. That puts FTEC better performer ahead so far this year.

Which ETF is attracting more investor money: XDAT or FTEC?

Year-to-date, the XDAT ETF saw - in flows, compared to +$174M for FTEC.

Which ETF is more volatile: XDAT or FTEC?

Over the past year, XDAT had a volatility of 29.19%, while FTEC experienced 25.84%.

Which ETF is bigger: XDAT or FTEC?

As of October 30, 2026, XDAT holds $3.75 M in assets under management (AUM), while FTEC manages $20.79 B.

What sectors do the XDAT and FTEC ETFs invest in?

XDAT leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.

What are the top holdings of the XDAT ETF and FTEC ETF?

XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. FTEC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XDAT or FTEC?

XDAT holds 60 securities with 71.64% of its assets in the top 15. FTEC has 289 securities and a top 15 weight of 69.48%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

June 17, 2024

FTEC

XDATvsFTECETF Comparison

Franklin Exponential Data ETF

Fidelity MSCI Information Technology Index ETF

XDAT vs FTEC 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 XDAT and FTEC ETFs performed in 2026?

As of October 30, 2026, XDAT is down -3.29% year-to-date (YTD), while FTEC has returned 24.61%. That puts FTEC better performer ahead so far this year.

Which ETF is attracting more investor money: XDAT or FTEC?

Year-to-date, the XDAT ETF saw - in flows, compared to +$174M for FTEC.

Which ETF is more volatile: XDAT or FTEC?

Over the past year, XDAT had a volatility of 29.19%, while FTEC experienced 25.84%.

Which ETF is bigger: XDAT or FTEC?

As of October 30, 2026, XDAT holds $3.75 M in assets under management (AUM), while FTEC manages $20.79 B.

What sectors do the XDAT and FTEC ETFs invest in?

XDAT leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.

What are the top holdings of the XDAT ETF and FTEC ETF?

XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. FTEC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XDAT or FTEC?

XDAT holds 60 securities with 71.64% of its assets in the top 15. FTEC has 289 securities and a top 15 weight of 69.48%.

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