XDATvsIGVETF Comparison
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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 0.38% for IGV. XDAT is up 6.03% year-to-date (YTD) with - in YTD flows. IGV performs worse with 0.04% YTD performance, and +$4.89B 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.
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XDAT vs IGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDAT IGV | +1.72%+3.72% | +12.48%+18.46% | +6.03%+0.04% | -1.94%-6.54% | +47.97%+50.29% | -4.51%+26.86% |
| Flows | XDAT IGV | --$418M | --$1.59B | -+$4.89B | -+$3.55B | -$1M+$3.20B | -$649K+$4.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDAT IGV | +30.06%+33.58% | +27.24%+32.01% | +24.93%+27.05% | +30.27%+28.92% |
| Max drawdown | XDAT IGV | -8.33%-8.09% | -29.39%-36.65% | -29.39%-36.65% | -54.85%-45.85% |
| Max drawdown duration | XDAT IGV | 25d21d | 361d360d | 361d360d | 1773d1049d |
Trading data
XDAT | IGV | |
Last sale 9/16/2026 at 7:59 PM | $27.01 | $104.52 |
| Previous close 09/17/2026 | $27.06 | $105.78 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
XDAT | IGV | |
|---|---|---|
| Last price | $27.01 | $104.52 |
| 1D performance | -0.18% | -1.19% |
| AuM | $4.11 M | $14.28 B |
| E/R | 0.5% | 0.38% |
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 |
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Exposure
Countries
XDAT
USA
95.22%
Other
4.78%
IGV
USA
99.35%
Other
0.65%
Sectors
XDAT
Technology
86.81%
Other
13.19%
IGV
Technology
85.36%
Business Services
9.35%
Other
5.28%
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Diversification
XDAT
Total weight of top 15 holdings out of 15
70.93%
IGV
Total weight of top 15 holdings out of 15
73.68%
Top 15 holdings
Data as of July 31, 2026
XDAT
Cloudflare, Inc.
11.51%
Alphabet, Inc.
9.35%
Meta Platforms, Inc.
7.12%
Snowflake, Inc.
5.66%
Palo Alto Networks, Inc.
4.42%
CrowdStrike Holdings, Inc.
4.35%
Applovin Corp.
4.21%
Datadog, Inc.
4.15%
Microsoft Corp.
3.87%
MongoDB, Inc.
3.63%
JFrog Ltd.
3.23%
Roku, Inc.
2.62%
Arista Networks, Inc.
2.31%
Oracle Corp.
2.26%
Palantir Technologies, Inc.
2.22%
IGV
Palo Alto Networks, Inc.
9.61%
Microsoft Corp.
9.47%
Palantir Technologies, Inc.
7.83%
CrowdStrike Holdings, Inc.
6.86%
Salesforce, Inc.
5.38%
Oracle Corp.
5.29%
ServiceNow, Inc.
4.16%
Adobe, Inc.
3.68%
Applovin Corp.
3.62%
Fortinet, Inc.
3.52%
Cadence Design Systems, Inc.
3.37%
Datadog, Inc.
3.26%
Intuit, Inc.
3.20%
Synopsys, Inc.
2.62%
Autodesk, Inc.
1.82%
Frequently asked questions about XDAT and IGV
How have the XDAT and IGV ETFs performed in 2026?
As of September 17, 2026, XDAT is up 6.03% year-to-date (YTD), while IGV has returned 0.04%. 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 +$4.89B for IGV.
Which ETF is more volatile: XDAT or IGV?
Over the past year, XDAT had a volatility of 27.24%, while IGV experienced 32.01%.
Which ETF is bigger: XDAT or IGV?
As of September 17, 2026, XDAT holds $4.11 M in assets under management (AUM), while IGV manages $14.28 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 70.93% of its assets in the top 15. IGV has 108 securities and a top 15 weight of 73.68%.
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