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XLKvsIGMETF Comparison
State Street Technology Select Sector SPDR ETF (XLK) belongs to the US Info. Technology segment. iShares Expanded Tech Sector ETF (IGM) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.39% for IGM. XLK is down -2.42% year-to-date (YTD) with -$1.16B in YTD flows. IGM performs worse with -2.79% YTD performance, and -$322M in YTD flows. Run a side-by-side ETF comparison of XLK and IGM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLK vs IGM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK IGM | -1.75%-0.99% | -4.93%-5.83% | -2.42%-2.79% | +35.60%+36.36% | +110.29%+148.31% | +120.68%+111.39% |
| Flows | XLK IGM | +$439M-$151M | -$2.00B-$325M | -$1.16B-$322M | +$1.47B+$918M | +$5.92B+$1.63B | +$6.79B+$1.61B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK IGM | +22.75%+22.06% | +26.92%+26.82% | +23.20%+23.12% | +24.77%+25.57% |
| Max drawdown | XLK IGM | -9.11%-8.74% | -17.78%-18.03% | -25.74%-26.48% | -33.57%-40.63% |
| Max drawdown duration | XLK IGM | 42d90d | 45d45d | 113d125d | 534d757d |
XLK | IGM | |
Last sale 3/12/2026 at 1:30 PM | $137.84 | $123.07 |
| Previous close 03/11/2026 | $140.43 | $125.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLK | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLK | IGM | |
|---|---|---|
| Last price | $137.84 | $123.07 |
| 1D performance | -1.84% | -1.96% |
| AuM | $89.13 B | $8.27 B |
| E/R | 0.08% | 0.39% |
XLK | IGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | iShares |
| Benchmark | S&P Technology Select Sector Index | S&P North American Expanded Technology Sector Index |
| N° of holdings | 65 | 261 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | March 13, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLK and IGM ETFs performed in 2026?
As of March 11, 2026, XLK is down -2.42% year-to-date (YTD), while IGM has lost -2.79%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or IGM?
Year-to-date, the XLK ETF saw -$1.16B in flows, compared to -$322M for IGM.
Which ETF is more volatile: XLK or IGM?
Over the past year, XLK had a volatility of 26.92%, while IGM experienced 26.82%.
Which ETF is bigger: XLK or IGM?
As of March 11, 2026, XLK holds $89.13 B in assets under management (AUM), while IGM manages $8.27 B.
What sectors do the XLK and IGM ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, IGM focuses on Information Technology and Communication Services.
What are the top holdings of the XLK ETF and IGM ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. IGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLK or IGM?
XLK holds 70 securities with 71.32% of its assets in the top 15. IGM has 291 securities and a top 15 weight of 63.01%.
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