XDATvsVGTETF Comparison
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Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. XDAT's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, VGT'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 0.09% for VGT. XDAT is down -4.15% year-to-date (YTD) with - in YTD flows. VGT performs better with 20.4% YTD performance, and +$3.55B in YTD flows. Run a side-by-side ETF comparison of XDAT and VGT 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 VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDAT VGT | -2.20%-3.43% | +6.92%+8.08% | -4.15%+20.40% | -8.02%+31.73% | +26.08%+102.49% | -10.28%+124.71% |
| Flows | XDAT VGT | -+$479M | --$96M | -+$3.55B | -+$8.55B | -$1M+$21.93B | -$649K+$22.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDAT VGT | +28.35%+31.38% | +25.22%+24.37% | +24.27%+24.65% | +29.85%+26.05% |
| Max drawdown | XDAT VGT | -14.37%-13.92% | -29.39%-16.38% | -29.39%-27.38% | -54.85%-35.10% |
| Max drawdown duration | XDAT VGT | 60d59d | 313d169d | 313d190d | 1725d690d |
Trading data
XDAT | VGT | |
Last sale 7/31/2026 at 1:30 PM | $24.80 | $113.15 |
| Previous close 07/30/2026 | $24.52 | $113.58 |
| 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 July 31, 2026
1-year trailing difference
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XDAT
is actively managed and doesn’t replicate an indexXDAT | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
XDAT | VGT | |
|---|---|---|
| Last price | $24.80 | $113.15 |
| 1D performance | +1.12% | -0.38% |
| AuM | $3.72 M | $139.24 B |
| E/R | 0.5% | 0.09% |
Characteristics
XDAT | VGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | - | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 59 | 318 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2021 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
XDAT
USA
94.71%
Other
5.29%
VGT
USA
98.17%
Other
1.83%
Sectors
XDAT
Technology
86.95%
Other
13.05%
VGT
Technology
94.98%
Other
5.02%
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Diversification
XDAT
Total weight of top 15 holdings out of 15
69.49%
VGT
Total weight of top 15 holdings out of 15
66.01%
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%
VGT
NVIDIA Corp.
16.09%
Apple, Inc.
14.32%
Microsoft Corp.
8.28%
Micron Technology, Inc.
5.04%
Broadcom Inc.
3.84%
Advanced Micro Devices, Inc.
3.65%
Intel Corp.
2.41%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.14%
Cisco Systems, Inc.
1.82%
KLA Corp.
1.59%
Sandisk Corp.
1.33%
Palo Alto Networks, Inc.
1.12%
Texas Instruments Incorporated
1.08%
Marvell Technology, Inc.
1.05%
Frequently asked questions about XDAT and VGT
How have the XDAT and VGT ETFs performed in 2026?
As of July 31, 2026, XDAT is down -4.15% year-to-date (YTD), while VGT has returned 20.4%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: XDAT or VGT?
Year-to-date, the XDAT ETF saw - in flows, compared to +$3.55B for VGT.
Which ETF is more volatile: XDAT or VGT?
Over the past year, XDAT had a volatility of 25.22%, while VGT experienced 24.37%.
Which ETF is bigger: XDAT or VGT?
As of July 31, 2026, XDAT holds $3.72 M in assets under management (AUM), while VGT manages $139.24 B.
What sectors do the XDAT and VGT ETFs invest in?
XDAT leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the XDAT ETF and VGT ETF?
XDAT top holdings include Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XDAT or VGT?
XDAT holds 59 securities with 69.49% of its assets in the top 15. VGT has 320 securities and a top 15 weight of 66.01%.
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