XLKvsIGVETF Comparison
VS
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 up 9.78% year-to-date (YTD) with +$911M in YTD flows. IGV performs worse with -19.16% YTD performance, and +$4.86B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLK vs IGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK IGV | +23.78%+11.06% | +5.93%-12.59% | +9.78%-19.16% | +52.50%-9.95% | +113.67%+44.61% | +131.48%+15.19% |
| Flows | XLK IGV | +$2.40B+$976M | +$1.56B+$5.38B | +$911M+$4.86B | +$3.71B+$764M | +$8.39B+$3.37B | +$8.80B+$4.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK IGV | +26.72%+39.59% | +20.54%+25.80% | +23.54%+24.96% | +24.95%+27.58% |
| Max drawdown | XLK IGV | -14.42%-23.68% | -15.92%-36.65% | -25.74%-36.65% | -33.57%-45.85% |
| Max drawdown duration | XLK IGV | 76d90d | 168d217d | 113d217d | 534d1049d |
Trading data
XLK | IGV | |
Last sale 4/29/2026 at 1:32 PM | $158.05 | $83.48 |
| Previous close 04/28/2026 | $157.85 | $85.00 |
| Consolidated volume 04/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XLK | IGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:32 PM
Live
Closed
XLK | IGV | |
|---|---|---|
| Last price | $158.05 | $83.48 |
| 1D performance | +0.13% | -1.79% |
| AuM | $102.38 B | $11.55 B |
| E/R | 0.08% | 0.39% |
Characteristics
XLK | IGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Technology Select Sector Index | S&P North American Expanded Technology Software Index |
| N° of holdings | 67 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 10, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLK
USA
97.07%
Other
2.93%
IGV
USA
99.2%
Other
0.8%
Sectors
XLK
Information Techn.
94.31%
Other
5.69%
IGV
Information Techn.
93.45%
Other
6.55%
Advertisement
Diversification
XLK
Total weight of top 15 holdings out of 15
70.76%
IGV
Total weight of top 15 holdings out of 15
73.3%
Top 15 holdings
Data as of March 31, 2026
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
IGV
PALANTIR TECHNOLOGIES
8.82%
MICROSOFT-T
8.36%
ORACLE SYS
8.24%
SALESFORCE INC
7.40%
PALO ALTO NETWORKS
5.48%
INTUIT
4.75%
APPLOVIN
4.56%
SERVICENOW
4.38%
ADOBE INC
4.27%
CROWDSTRIKE HOLDINGS INC
4.21%
SYNOPSYS
3.25%
CADENCE DESIGN SYSTEMS
3.24%
FORTINET
2.21%
AUTODESK
2.17%
ELECTRONIC ARTS
1.97%
Frequently asked questions about XLK and IGV
How have the XLK and IGV ETFs performed in 2026?
As of April 28, 2026, XLK is up 9.78% year-to-date (YTD), while IGV has lost -19.16%. 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 +$911M in flows, compared to +$4.86B for IGV.
Which ETF is more volatile: XLK or IGV?
Over the past year, XLK had a volatility of 20.54%, while IGV experienced 25.8%.
Which ETF is bigger: XLK or IGV?
As of April 28, 2026, XLK holds $102.38 B in assets under management (AUM), while IGV manages $11.55 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: PALANTIR TECHNOLOGIES, MICROSOFT-T and ORACLE SYS.
Which ETF is more diversified: XLK or IGV?
XLK holds 73 securities with 70.76% of its assets in the top 15. IGV has 113 securities and a top 15 weight of 73.3%.
Advertisement
Latest news about XLK & IGV
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IGV
ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)
February 19, 2026
IGV
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
Advertisement
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
XLK
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
XLK
Advertisement
