XLKvsIXNETF Comparison
VS
State Street Technology Select Sector SPDR ETF (XLK) belongs to the US Info. Technology segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. XLK's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, IXN's top sector exposures are Technology, Business Services and Industrials. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.37% for IXN. XLK is up 27.74% year-to-date (YTD) with +$2.70B in YTD flows. IXN performs better with 30.54% YTD performance, and +$392M in YTD flows. Run a side-by-side ETF comparison of XLK and IXN 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 IXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK IXN | -6.18%-7.33% | +2.79%+1.27% | +27.74%+30.54% | +27.42%+30.73% | +127.50%+141.16% | +139.23%+137.32% |
| Flows | XLK IXN | +$1.88B+$38M | +$1.37B+$455M | +$2.70B+$392M | +$2.59B+$624M | +$9.83B+$782M | +$9.35B-$1.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK IXN | +26.06%+26.86% | +26.78%+28.37% | +25.38%+25.82% | +26.19%+26.07% |
| Max drawdown | XLK IXN | -9.75%-10.93% | -15.92%-16.31% | -25.74%-25.59% | -33.57%-36.14% |
| Max drawdown duration | XLK IXN | 17d17d | 168d120d | 113d124d | 534d688d |
Trading data
XLK | IXN | |
Last sale 10/23/2026 at 1:30 PM | $183.23 | $136.97 |
| Previous close 10/22/2026 | $182.34 | $136.12 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLK | IXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XLK | IXN | |
|---|---|---|
| Last price | $183.23 | $136.97 |
| 1D performance | +0.49% | +0.62% |
| AuM | $120.96 B | $9.05 B |
| E/R | 0.08% | 0.37% |
Characteristics
XLK | IXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Technology Select Sector Index | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 73 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | November 12, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLK
USA
97.19%
Other
2.81%
IXN
USA
76.02%
Taiwan
7.03%
Other
16.95%
Sectors
XLK
Technology
95.48%
Other
4.52%
IXN
Technology
95.9%
Other
4.1%
Advertisement
Diversification
XLK
Total weight of top 15 holdings out of 15
69.87%
IXN
Total weight of top 15 holdings out of 15
69.97%
Top 15 holdings
Data as of August 31, 2026
XLK
NVIDIA Corp.
14.37%
Apple, Inc.
12.50%
Microsoft Corp.
10.13%
Broadcom Inc.
4.71%
Micron Technology, Inc.
4.00%
Advanced Micro Devices, Inc.
3.93%
Intel Corp.
2.90%
Cisco Systems, Inc.
2.86%
Palantir Technologies, Inc.
2.81%
Lam Research Corp.
2.47%
Applied Materials, Inc.
2.39%
Palo Alto Networks, Inc.
2.03%
Oracle Corp.
1.66%
Texas Instruments Incorporated
1.56%
CrowdStrike Holdings, Inc.
1.54%
IXN
NVIDIA Corp.
14.66%
Apple, Inc.
12.76%
Microsoft Corp.
10.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Broadcom Inc.
4.81%
Micron Technology, Inc.
3.94%
Samsung Electronics Co., Ltd.
3.40%
Advanced Micro Devices, Inc.
2.80%
ASML Holding NV
2.39%
SK hynix, Inc.
2.39%
Intel Corp.
1.61%
Cisco Systems, Inc.
1.59%
Palantir Technologies, Inc.
1.56%
Lam Research Corp.
1.38%
Applied Materials, Inc.
1.33%
Frequently asked questions about XLK and IXN
How have the XLK and IXN ETFs performed in 2026?
As of October 23, 2026, XLK is up 27.74% year-to-date (YTD), while IXN has returned 30.54%. That puts IXN better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or IXN?
Year-to-date, the XLK ETF saw +$2.70B in flows, compared to +$392M for IXN.
Which ETF is more volatile: XLK or IXN?
Over the past year, XLK had a volatility of 26.78%, while IXN experienced 28.37%.
Which ETF is bigger: XLK or IXN?
As of October 23, 2026, XLK holds $120.96 B in assets under management (AUM), while IXN manages $9.05 B.
What sectors do the XLK and IXN ETFs invest in?
XLK leans toward sectors like Technology. Meanwhile, IXN focuses on Technology.
What are the top holdings of the XLK ETF and IXN ETF?
XLK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLK or IXN?
XLK holds 73 securities with 69.87% of its assets in the top 15. IXN has 127 securities and a top 15 weight of 69.97%.
Advertisement
Latest news about XLK & IXN
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
XLK
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
IXN
Advertisement
