XDATvsVGTETF Comparison
VS
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 Industrials. XDAT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for VGT. XDAT is up 4.57% year-to-date (YTD) with - in YTD flows. VGT performs better with 26.51% YTD performance, and +$3.09B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XDAT vs VGT 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 VGT | +0.32%-2.93% | +8.88%+1.10% | +4.57%+26.51% | -3.44%+31.97% | +45.93%+126.08% | -6.28%+131.58% |
| Flows | XDAT VGT | --$305M | -+$521M | -+$3.09B | -+$6.97B | -$1M+$20.96B | -$649K+$20.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDAT VGT | +30.24%+26.16% | +27.20%+24.91% | +24.93%+24.76% | +30.27%+26.16% |
| Max drawdown | XDAT VGT | -8.33%-10.17% | -29.39%-16.38% | -29.39%-27.38% | -54.85%-35.10% |
| Max drawdown duration | XDAT VGT | 25d45d | 360d169d | 360d190d | 1772d690d |
Trading data
XDAT | VGT | |
Last sale 9/16/2026 at 7:59 PM | $27.01 | $121.41 |
| Previous close 09/16/2026 | $27.06 | $118.92 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
XDAT | VGT | |
|---|---|---|
| Last price | $27.01 | $121.41 |
| 1D performance | -0.18% | +2.09% |
| AuM | $4.05 M | $145.79 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 |
Advertisement
Exposure
Countries
XDAT
USA
95.22%
Other
4.78%
VGT
USA
97.53%
Other
2.47%
Sectors
XDAT
Technology
86.81%
Other
13.19%
VGT
Technology
95.32%
Other
4.68%
Diversification
XDAT
Total weight of top 15 holdings out of 15
70.93%
VGT
Total weight of top 15 holdings out of 15
67.63%
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%
VGT
NVIDIA Corp.
17.15%
Apple, Inc.
16.24%
Microsoft Corp.
10.96%
Broadcom Inc.
4.21%
Micron Technology, Inc.
3.82%
Advanced Micro Devices, Inc.
3.18%
Cisco Systems, Inc.
1.91%
Applied Materials, Inc.
1.69%
Intel Corp.
1.65%
Lam Research Corp.
1.54%
Palo Alto Networks, Inc.
1.16%
Palantir Technologies, Inc.
1.13%
Texas Instruments Incorporated
1.07%
KLA Corp.
1.02%
Oracle Corp.
0.90%
Frequently asked questions about XDAT and VGT
How have the XDAT and VGT ETFs performed in 2026?
As of September 16, 2026, XDAT is up 4.57% year-to-date (YTD), while VGT has returned 26.51%. 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 +$3.09B for VGT.
Which ETF is more volatile: XDAT or VGT?
Over the past year, XDAT had a volatility of 27.2%, while VGT experienced 24.91%.
Which ETF is bigger: XDAT or VGT?
As of September 16, 2026, XDAT holds $4.05 M in assets under management (AUM), while VGT manages $145.79 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 70.93% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 67.63%.
Advertisement
Latest news about XDAT & VGT
3 Mistakes Beginner ETF Investors Make
June 4, 2025
VGT
ETF Comparison: Invesco QQQ ETF (QQQ) Versus Vanguard Information Technology ETF (VGT)
April 8, 2025
VGT
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
VGT
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
VGT
Advertisement
Advertisement
