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XLKvsIGVETF Comparison
State Street Technology Select Sector SPDR ETF (XLK) belongs to the US Info. Technology segment. iShares Expanded Tech-Software Sector ETF (IGV) 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 IGV. XLK is down -2.42% year-to-date (YTD) with -$1.16B in YTD flows. IGV performs worse with -18.89% YTD performance, and +$3.44B in YTD flows. Run a side-by-side ETF comparison of XLK and IGV 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 IGV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK IGV | -1.75%+3.16% | -4.93%-21.93% | -2.42%-18.89% | +35.60%-4.24% | +110.29%+56.49% | +120.68%+22.74% |
| Flows | XLK IGV | +$439M+$2.36B | -$2.00B+$3.08B | -$1.16B+$3.44B | +$1.47B-$561M | +$5.92B+$2.04B | +$6.79B+$2.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK IGV | +22.75%+33.00% | +26.92%+29.04% | +23.20%+24.12% | +24.77%+27.17% |
| Max drawdown | XLK IGV | -9.11%-29.92% | -17.78%-34.66% | -25.74%-34.66% | -33.57%-45.85% |
| Max drawdown duration | XLK IGV | 42d90d | 45d170d | 113d170d | 534d1049d |
XLK | IGV | |
Last sale 3/12/2026 at 1:30 PM | $137.84 | $84.99 |
| Previous close 03/11/2026 | $140.43 | $85.74 |
| 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 | IGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLK | IGV | |
|---|---|---|
| Last price | $137.84 | $84.99 |
| 1D performance | -1.84% | -0.87% |
| AuM | $89.13 B | $10.11 B |
| E/R | 0.08% | 0.39% |
XLK | IGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | iShares |
| Benchmark | S&P Technology Select Sector Index | S&P North American Expanded Technology Software Index |
| N° of holdings | 65 | 103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 10, 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 IGV ETFs performed in 2026?
As of March 11, 2026, XLK is down -2.42% year-to-date (YTD), while IGV has lost -18.89%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or IGV?
Year-to-date, the XLK ETF saw -$1.16B in flows, compared to +$3.44B for IGV.
Which ETF is more volatile: XLK or IGV?
Over the past year, XLK had a volatility of 26.92%, while IGV experienced 29.04%.
Which ETF is bigger: XLK or IGV?
As of March 11, 2026, XLK holds $89.13 B in assets under management (AUM), while IGV manages $10.11 B.
What sectors do the XLK and IGV ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, IGV focuses on Information Technology.
What are the top holdings of the XLK ETF and IGV ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. IGV holds in its top three: MICROSOFT-T, PALANTIR TECHNOLOGIES and ORACLE SYS.
Which ETF is more diversified: XLK or IGV?
XLK holds 70 securities with 71.32% of its assets in the top 15. IGV has 115 securities and a top 15 weight of 72.38%.
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