XDATvsIYWETF Comparison
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Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. iShares U.S. Technology ETF (IYW) is part of the US Info. Technology segment. XDAT's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, IYW's top sector exposures are Technology, Business Services and Non-Energy Materials. XDAT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.37% for IYW. XDAT is up 4.57% year-to-date (YTD) with - in YTD flows. IYW performs better with 25.42% YTD performance, and -$952M in YTD flows. Run a side-by-side ETF comparison of XDAT and IYW 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 IYW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDAT IYW | +0.32%-1.76% | +8.88%+0.85% | +4.57%+25.42% | -3.44%+31.79% | +45.93%+132.42% | -6.28%+135.81% |
| Flows | XDAT IYW | --$260M | -+$94M | --$952M | --$5.04B | -$1M-$1.95B | -$649K-$889M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDAT IYW | +30.24%+25.12% | +27.20%+24.47% | +24.93%+24.70% | +30.27%+26.81% |
| Max drawdown | XDAT IYW | -8.33%-10.42% | -29.39%-17.72% | -29.39%-26.59% | -54.85%-39.42% |
| Max drawdown duration | XDAT IYW | 25d46d | 360d174d | 360d125d | 1772d690d |
Trading data
XDAT | IYW | |
Last sale 9/16/2026 at 7:59 PM | $27.01 | $255.01 |
| Previous close 09/16/2026 | $27.06 | $250.15 |
| Consolidated volume 09/16/2026 | ||
| 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 | IYW | |
|---|---|---|
| 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 | IYW | |
|---|---|---|
| Last price | $27.01 | $255.01 |
| 1D performance | -0.18% | +1.94% |
| AuM | $4.05 M | $24.94 B |
| E/R | 0.5% | 0.37% |
Characteristics
XDAT | IYW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 59 | 149 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2021 | May 15, 2000 |
| ESG | No | No |
Exposure
Countries
XDAT
USA
95.22%
Other
4.78%
IYW
USA
99.7%
Other
0.3%
Sectors
XDAT
Technology
86.81%
Other
13.19%
IYW
Technology
95.94%
Other
4.06%
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Diversification
XDAT
Total weight of top 15 holdings out of 15
70.93%
IYW
Total weight of top 15 holdings out of 15
73.46%
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%
IYW
Apple, Inc.
14.27%
NVIDIA Corp.
13.33%
Microsoft Corp.
10.42%
Alphabet, Inc.
5.82%
Alphabet, Inc.
4.75%
Broadcom Inc.
4.63%
Meta Platforms, Inc.
3.69%
Micron Technology, Inc.
3.17%
Advanced Micro Devices, Inc.
3.13%
Intel Corp.
2.09%
Applied Materials, Inc.
2.08%
Lam Research Corp.
1.95%
Palantir Technologies, Inc.
1.42%
Palo Alto Networks, Inc.
1.38%
Texas Instruments Incorporated
1.33%
Frequently asked questions about XDAT and IYW
How have the XDAT and IYW ETFs performed in 2026?
As of September 16, 2026, XDAT is up 4.57% year-to-date (YTD), while IYW has returned 25.42%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: XDAT or IYW?
Year-to-date, the XDAT ETF saw - in flows, compared to -$952M for IYW.
Which ETF is more volatile: XDAT or IYW?
Over the past year, XDAT had a volatility of 27.2%, while IYW experienced 24.47%.
Which ETF is bigger: XDAT or IYW?
As of September 16, 2026, XDAT holds $4.05 M in assets under management (AUM), while IYW manages $24.94 B.
What sectors do the XDAT and IYW ETFs invest in?
XDAT leans toward sectors like Technology. Meanwhile, IYW focuses on Technology.
What are the top holdings of the XDAT ETF and IYW ETF?
XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. IYW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: XDAT or IYW?
XDAT holds 59 securities with 70.93% of its assets in the top 15. IYW has 150 securities and a top 15 weight of 73.46%.
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Latest news about XDAT & IYW
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November 21, 2022
IYW
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