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XLKvsIXNETF Comparison
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. 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 IXN. XLK is down -4.98% year-to-date (YTD) with -$541M in YTD flows. IXN performs better with -2.28% YTD performance, and -$114M 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.
XLK vs IXN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK IXN | -2.02%-2.69% | -3.73%+0.10% | -4.98%-2.28% | +32.51%+36.17% | +104.79%+113.05% | +114.13%+108.33% |
| Flows | XLK IXN | +$1.55B+$75M | -$1.09B-$69M | -$541M-$114M | +$2.08B+$306M | +$6.53B+$312M | +$7.36B-$1.69B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK IXN | +22.27%+23.22% | +26.89%+26.58% | +23.20%+23.02% | +24.78%+24.27% |
| Max drawdown | XLK IXN | -9.11%-7.73% | -17.78%-17.88% | -25.74%-25.59% | -33.57%-36.14% |
| Max drawdown duration | XLK IXN | 44d44d | 45d45d | 113d124d | 534d688d |
XLK | IXN | |
Last sale 3/13/2026 at 1:30 PM | $136.80 | $102.80 |
| Previous close 03/12/2026 | $137.84 | $103.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLK | IXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLK | IXN | |
|---|---|---|
| Last price | $136.80 | $102.80 |
| 1D performance | -0.75% | -0.87% |
| AuM | $87.42 B | $6.35 B |
| E/R | 0.08% | 0.39% |
XLK | IXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | iShares |
| Benchmark | S&P Technology Select Sector Index | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 65 | 115 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | November 12, 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 IXN ETFs performed in 2026?
As of March 13, 2026, XLK is down -4.98% year-to-date (YTD), while IXN has lost -2.28%. 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 -$541M in flows, compared to -$114M for IXN.
Which ETF is more volatile: XLK or IXN?
Over the past year, XLK had a volatility of 26.89%, while IXN experienced 26.58%.
Which ETF is bigger: XLK or IXN?
As of March 13, 2026, XLK holds $87.42 B in assets under management (AUM), while IXN manages $6.35 B.
What sectors do the XLK and IXN ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, IXN focuses on Information Technology.
What are the top holdings of the XLK ETF and IXN ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. IXN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLK or IXN?
XLK holds 70 securities with 71.32% of its assets in the top 15. IXN has 122 securities and a top 15 weight of 69.8%.
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