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XLGvsSTENETF Comparison

ETF 1

XLG

Invesco S&P 500® Top 50 ETF

This fund is part of

US Large Cap

+0.9%

Full XLG fund page

VS

ETF 2

STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of

Options Strategies

+0.26%

Full STEN fund page

Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. iShares Large Cap 10% Target Buffer Sep ETF (STEN) is part of the Options Strategies segment. XLG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, STEN's top sector exposures are Information Technology, Financials and Communication Services. XLG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.53% for STEN. XLG is up 2.48% year-to-date (YTD) with -$1.15B in YTD flows. STEN performs better with 4.1% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XLG and STEN 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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XLG vs STEN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLG STEN	+11.00%+6.70%	+2.93%+2.77%	+2.48%+4.10%	+35.43%n/a	+98.57%n/a	+102.57%n/a
Flows	XLG STEN	-$240M+$992K	-$1.06B+$4M	-$1.15B+$5M	-$115M-	+$4.79B-	+$5.20B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLG STEN	+16.78%+11.13%	+14.12%n/a	+17.06%n/a	+18.91%n/a
Max drawdown	XLG STEN	-10.72%-6.28%	-12.35%n/a	-20.82%n/a	-28.02%n/a
Max drawdown duration	XLG STEN	76d70d	174dn/a	126dn/a	683dn/a

Trading data

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	XLG	STEN
Last sale 4/27/2026 at 1:30 PM	$60.80	$26.55
Previous close 04/24/2026	$60.63	$26.55
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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STEN

is actively managed and doesn’t replicate an index

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	XLG	STEN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XLG	STEN
Last price	$60.80	$26.55
1D performance	+0.28%	-0.00%
AuM	$10.66 B	$37.17 M
E/R	0.2%	0.53%

Characteristics

	XLG	STEN
Management strategy	Passive	Active
Provider	Invesco	iShares
Benchmark	S&P 500 Top 50 Index	-
N° of holdings	50	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 4, 2005	September 30, 2025
ESG	No	No

More XLG data on Trackinsight

More STEN data on Trackinsight

Exposure

Countries

XLG

USA

98.93%

Other

1.07%

STEN

USA

94%

Other

6%

Sectors

XLG

Information Techn.

46.04%

Communication Ser.

15.46%

Consumer Discreti.

10.83%

Health Care

7.78%

Financials

7.46%

Other

12.44%

STEN

Information Techn.

32.54%

Financials

9.96%

Communication Ser.

9.81%

Consumer Discreti.

9.6%

Health Care

8.94%

Industrials

7.98%

Other

21.16%

Diversification

XLG

Total weight of top 15 holdings out of 15

70.91%

STEN

Total weight of top 15 holdings out of 15

40.86%

Top 15 holdings

Data as of March 31, 2026

XLG

NVIDIA

12.58%

APPLE

11.29%

MICROSOFT-T

8.19%

AMAZON.COM INC

6.02%

ALPHABET INC-CL

4.94%

BROADCOM LIMITED

4.41%

ALPHABET INC-CL

3.96%

META PLATFORMS

3.55%

TESLA

3.15%

BERKSHIRE HATHWAY

2.66%

JPMORGAN CHASE

2.36%

EXXON

2.21%

LILLY

2.15%

JOHNSON&JOHNSON

1.79%

WALMART INC

1.67%

STEN

NVIDIA

7.27%

APPLE

6.39%

MICROSOFT-T

4.71%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.52%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.15%

TESLA

1.79%

BERKSHIRE HATHWAY

1.51%

JPMORGAN CHASE

1.36%

LILLY

1.25%

EXXON

1.22%

US0669224778

1.04%

JOHNSON&JOHNSON

1.01%

Frequently asked questions about XLG and STEN

How have the XLG and STEN ETFs performed in 2026?

As of April 24, 2026, XLG is up 2.48% year-to-date (YTD), while STEN has returned 4.1%. That puts STEN better performer ahead so far this year.

Which ETF is attracting more investor money: XLG or STEN?

Year-to-date, the XLG ETF saw -$1.15B in flows, compared to +$5M for STEN.

Which ETF is bigger: XLG or STEN?

As of April 24, 2026, XLG holds $10.66 B in assets under management (AUM), while STEN manages $37.17 M.

What sectors do the XLG and STEN ETFs invest in?

XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, STEN focuses on Information Technology, Financials and Communication Services.

XLGvsSTENETF Comparison

Invesco S&P 500® Top 50 ETF

iShares Large Cap 10% Target Buffer Sep ETF

XLG vs STEN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLG and STEN ETFs performed in 2026?

As of April 24, 2026, XLG is up 2.48% year-to-date (YTD), while STEN has returned 4.1%. That puts STEN better performer ahead so far this year.

Which ETF is attracting more investor money: XLG or STEN?

Year-to-date, the XLG ETF saw -$1.15B in flows, compared to +$5M for STEN.

Which ETF is bigger: XLG or STEN?

As of April 24, 2026, XLG holds $10.66 B in assets under management (AUM), while STEN manages $37.17 M.

What sectors do the XLG and STEN ETFs invest in?

XLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, STEN focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the XLG ETF and STEN ETF?

XLG top holdings include NVIDIA, APPLE and MICROSOFT-T. STEN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XLG or STEN?

XLG holds 51 securities with 70.91% of its assets in the top 15. STEN has 504 securities and a top 15 weight of 40.86%.

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