XLCvsIYZETF Comparison
ETF 1
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
+0%
VS
State Street Communication Services Select Sector SPDR Fund (XLC) and iShares U.S. Telecommunications ETF (IYZ) belong to the same industry segment: US Communication Services Sector. Both ETFs have the same top 3 sector exposures: Communication Services and Information Technology. XLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYZ. XLC is down -1.59% year-to-date (YTD) with -$1.53B in YTD flows. IYZ performs better with 32.37% YTD performance, and +$330M in YTD flows. Run a side-by-side ETF comparison of XLC and IYZ 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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XLC vs IYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLC IYZ | -2.08%+3.98% | +0.41%+14.96% | -1.59%+32.37% | +16.15%+62.31% | +92.53%+120.20% | +55.18%+51.28% |
| Flows | XLC IYZ | -$237M+$246M | -$1.38B+$290M | -$1.53B+$330M | +$293M+$476M | +$1.54B+$499M | +$2.85B+$507M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLC IYZ | +14.40%+23.92% | +13.18%+17.53% | +16.53%+17.25% | +20.66%+18.71% |
| Max drawdown | XLC IYZ | -9.61%-5.61% | -10.57%-6.28% | -18.00%-13.93% | -46.67%-39.73% |
| Max drawdown duration | XLC IYZ | 42d20d | 110d50d | 126d207d | 1006d1462d |
Trading data
XLC | IYZ | |
Last sale 5/26/2026 at 5:11 PM | $115.51 | $44.79 |
| Previous close 05/22/2026 | $115.46 | $44.70 |
| Consolidated volume 05/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XLC | IYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/26/2026 at 5:11 PM
Live
Closed
XLC | IYZ | |
|---|---|---|
| Last price | $115.51 | $44.79 |
| 1D performance | +0.04% | +0.20% |
| AuM | $25.13 B | $1.23 B |
| E/R | 0.08% | 0.38% |
Characteristics
XLC | IYZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Communication Services Select Sector Index | Russell 1000 Telecommunications RIC 22.5/45 Capped Index |
| N° of holdings | 20 | 16 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
XLC
USA
99.32%
Other
0.68%
IYZ
USA
93.15%
Other
6.85%
Sectors
XLC
Communication Ser.
92.07%
Other
7.93%
IYZ
Communication Ser.
54.78%
Information Techn.
34.44%
Other
10.77%
Diversification
XLC
Total weight of top 15 holdings out of 15
79.94%
IYZ
Total weight of top 15 holdings out of 15
89.95%
Top 15 holdings
Data as of March 31, 2026
XLC
META PLATFORMS
13.18%
ALPHABET INC-CL
7.71%
ALPHABET INC-CL
6.18%
NETFLIX
4.51%
LIVE NATION
4.49%
TAKE TWO
4.47%
WALT DISNEY
4.47%
WARNER BROS. DISCOVERY
4.43%
AT&T
4.40%
ELECTRONIC ARTS
4.40%
OMNICOM
4.38%
ECHOSTAR
4.37%
VERIZON COMMUNICATIONS
4.36%
COMCAST
4.29%
T-MOBILE US INC
4.29%
IYZ
CISCO-T
19.14%
VERIZON COMMUNICATIONS
13.45%
AT&T
12.84%
CIENA
4.25%
T-MOBILE US INC
4.10%
US0404132054
3.99%
COMCAST
3.97%
LUMENTUM HOLDINGS
3.88%
IRIDIUM COMMUNICATIONS
3.75%
MOTOROLA SOLUTIONS
3.71%
MILLICOM INTERNATIONAL CELLULAR
3.57%
UBIQUITI INC
3.46%
CHARTER COMMUNICATIONS INC(NEW)
3.35%
AST SPACEMOBILE
3.27%
ROKU INC
3.23%
Frequently asked questions about XLC and IYZ
How have the XLC and IYZ ETFs performed in 2026?
As of May 22, 2026, XLC is down -1.59% year-to-date (YTD), while IYZ has returned 32.37%. That puts IYZ better performer ahead so far this year.
Which ETF is attracting more investor money: XLC or IYZ?
Year-to-date, the XLC ETF saw -$1.53B in flows, compared to +$330M for IYZ.
Which ETF is more volatile: XLC or IYZ?
Over the past year, XLC had a volatility of 13.18%, while IYZ experienced 17.53%.
Which ETF is bigger: XLC or IYZ?
As of May 22, 2026, XLC holds $25.13 B in assets under management (AUM), while IYZ manages $1.23 B.
What sectors do the XLC and IYZ ETFs invest in?
XLC leans toward sectors like Communication Services. Meanwhile, IYZ focuses on Communication Services and Information Technology.
What are the top holdings of the XLC ETF and IYZ ETF?
XLC top holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL. IYZ holds in its top three: CISCO-T, VERIZON COMMUNICATIONS and AT&T.
Which ETF is more diversified: XLC or IYZ?
XLC holds 23 securities with 79.94% of its assets in the top 15. IYZ has 22 securities and a top 15 weight of 89.95%.
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Latest news about XLC & IYZ
A Tale of Two Communication Services Giants
April 29, 2024
XLC
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Communication Services Sector Boosted by Alphabet (GOOG)
May 15, 2023
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