XDATvsIGVETF Comparison
VS
Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. XDAT's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, IGV's top sector exposures are Technology, Business Services and Finance. XDAT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for IGV. XDAT is down -5.12% year-to-date (YTD) with - in YTD flows. IGV performs worse with -11.65% YTD performance, and +$5.49B in YTD flows. Run a side-by-side ETF comparison of XDAT and IGV 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
XDAT vs IGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDAT IGV | -1.78%+3.08% | +8.07%+11.30% | -5.12%-11.65% | -8.95%-17.11% | +24.81%+28.21% | -10.99%+15.85% |
| Flows | XDAT IGV | --$876M | --$192M | -+$5.49B | -+$2.32B | -$1M+$3.69B | -$649K+$6.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDAT IGV | +28.57%+33.56% | +25.20%+29.38% | +24.28%+26.13% | +29.84%+28.28% |
| Max drawdown | XDAT IGV | -14.37%-21.25% | -29.39%-36.65% | -29.39%-36.65% | -54.85%-45.85% |
| Max drawdown duration | XDAT IGV | 59d59d | 312d311d | 312d311d | 1724d1049d |
Trading data
XDAT | IGV | |
Last sale 7/31/2026 at 1:30 PM | $24.80 | $94.58 |
| Previous close 07/30/2026 | $24.52 | $93.31 |
| Consolidated volume 07/30/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XDAT
is actively managed and doesn’t replicate an indexXDAT | IGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
XDAT | IGV | |
|---|---|---|
| Last price | $24.80 | $94.58 |
| 1D performance | +1.12% | +1.36% |
| AuM | $3.68 M | $13.21 B |
| E/R | 0.5% | 0.39% |
Characteristics
XDAT | IGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | S&P North American Expanded Technology Software Index |
| N° of holdings | 59 | 108 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2021 | July 10, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
XDAT
USA
94.71%
Other
5.29%
IGV
USA
99.28%
Other
0.72%
Sectors
XDAT
Technology
86.95%
Other
13.05%
IGV
Technology
86.66%
Business Services
9.26%
Other
4.08%
Advertisement
Diversification
XDAT
Total weight of top 15 holdings out of 15
69.49%
IGV
Total weight of top 15 holdings out of 15
74.75%
Top 15 holdings
Data as of June 30, 2026
XDAT
Cloudflare, Inc.
10.28%
Alphabet, Inc.
9.66%
Meta Platforms, Inc.
6.59%
Snowflake, Inc.
5.16%
Applovin Corp.
4.86%
Palo Alto Networks, Inc.
4.24%
CrowdStrike Holdings, Inc.
4.17%
Datadog, Inc.
3.97%
Microsoft Corp.
3.71%
MongoDB, Inc.
3.68%
JFrog Ltd.
3.48%
Oracle Corp.
2.80%
Roku, Inc.
2.48%
Nebius Group NV
2.27%
Arista Networks, Inc.
2.13%
IGV
Palo Alto Networks, Inc.
10.37%
Microsoft Corp.
8.07%
Palantir Technologies, Inc.
7.70%
CrowdStrike Holdings, Inc.
7.28%
Oracle Corp.
6.26%
Salesforce, Inc.
4.81%
Applovin Corp.
4.76%
Cadence Design Systems, Inc.
3.91%
ServiceNow, Inc.
3.87%
Fortinet, Inc.
3.62%
Datadog, Inc.
3.26%
Synopsys, Inc.
3.23%
Adobe, Inc.
3.13%
Intuit, Inc.
2.73%
Electronic Arts, Inc.
1.75%
Frequently asked questions about XDAT and IGV
How have the XDAT and IGV ETFs performed in 2026?
As of July 30, 2026, XDAT is down -5.12% year-to-date (YTD), while IGV has lost -11.65%. That puts XDAT better performer ahead so far this year.
Which ETF is attracting more investor money: XDAT or IGV?
Year-to-date, the XDAT ETF saw - in flows, compared to +$5.49B for IGV.
Which ETF is more volatile: XDAT or IGV?
Over the past year, XDAT had a volatility of 25.2%, while IGV experienced 29.38%.
Which ETF is bigger: XDAT or IGV?
As of July 30, 2026, XDAT holds $3.68 M in assets under management (AUM), while IGV manages $13.21 B.
What sectors do the XDAT and IGV ETFs invest in?
XDAT leans toward sectors like Technology. Meanwhile, IGV focuses on Technology and Business Services.
What are the top holdings of the XDAT ETF and IGV ETF?
XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. IGV holds in its top three: Palo Alto Networks, Inc., Microsoft Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: XDAT or IGV?
XDAT holds 59 securities with 69.49% of its assets in the top 15. IGV has 108 securities and a top 15 weight of 74.75%.
Advertisement
Latest news about XDAT & IGV
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IGV
ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)
February 19, 2026
IGV
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IGV
Advertisement
Advertisement
