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XLKIvsIETCETF Comparison

ETF 1

XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.17%

Full XLKI fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-2.16%

Full IETC fund page

State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. XLKI's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, IETC's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. XLKI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IETC. XLKI is up 10.53% year-to-date (YTD) with +$8M in YTD flows. IETC performs worse with -0.46% YTD performance, and -$268M in YTD flows. Run a side-by-side ETF comparison of XLKI and IETC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XLKI vs IETC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLKI IETC	-2.09%-3.11%	+1.78%-1.74%	+10.53%-0.46%	+21.63%+3.70%	n/a+81.82%	n/a+80.73%
Flows	XLKI IETC	+$2M-$62M	+$5M-$114M	+$8M-$268M	+$12M-$84M	-+$311M	-+$336M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLKI IETC	+25.70%+27.66%	+19.40%+23.70%	n/a+23.40%	n/a+25.14%
Max drawdown	XLKI IETC	-8.82%-14.59%	-10.25%-21.24%	n/a-25.27%	n/a-38.49%
Max drawdown duration	XLKI IETC	52d53d	72d196d	n/a112d	n/a715d

Trading data

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	XLKI	IETC
Last sale 7/24/2026 at 1:30 PM	$25.55	$100.96
Previous close 07/24/2026	$25.82	$102.12
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	XLKI	IETC
Last price	$25.55	$100.96
1D performance	-1.07%	-1.14%
AuM	$11.75 M	$660.89 M
E/R	0.35%	0.18%

Characteristics

	XLKI	IETC
Management strategy	Active	Active
Provider	State Street Investment Management	iShares
Benchmark	-	-
N° of holdings	74	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	March 21, 2018
ESG	No	No

More XLKI data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

XLKI

USA

96.96%

Other

3.04%

IETC

USA

98.35%

Other

1.65%

Sectors

XLKI

Technology

94.42%

Other

5.58%

IETC

Technology

84.1%

Other

15.9%

Diversification

XLKI

Total weight of top 15 holdings out of 15

68.03%

IETC

Total weight of top 15 holdings out of 15

63.96%

Top 15 holdings

Data as of June 30, 2026

XLKI

NVIDIA Corp.

12.44%

Apple, Inc.

10.91%

Microsoft Corp.

7.11%

Advanced Micro Devices, Inc.

4.63%

Micron Technology, Inc.

4.60%

Broadcom Inc.

4.59%

Intel Corp.

4.14%

Applied Materials, Inc.

3.60%

Lam Research Corp.

3.40%

Cisco Systems, Inc.

2.91%

KLA Corp.

2.47%

Sandisk Corp.

2.11%

Palo Alto Networks, Inc.

1.73%

Texas Instruments Incorporated

1.70%

Palantir Technologies, Inc.

1.68%

IETC

NVIDIA Corp.

12.54%

Broadcom Inc.

8.36%

Micron Technology, Inc.

5.42%

Advanced Micro Devices, Inc.

4.58%

Amazon.com, Inc.

4.10%

Microsoft Corp.

3.96%

Lam Research Corp.

3.65%

Apple, Inc.

3.27%

Alphabet, Inc.

3.15%

Palantir Technologies, Inc.

2.94%

Alphabet, Inc.

2.61%

Oracle Corp.

2.53%

Cisco Systems, Inc.

2.44%

International Business Machines Corp.

2.32%

Arista Networks, Inc.

2.08%

Frequently asked questions about XLKI and IETC

How have the XLKI and IETC ETFs performed in 2026?

As of July 24, 2026, XLKI is up 10.53% year-to-date (YTD), while IETC has lost -0.46%. That puts XLKI better performer ahead so far this year.

Which ETF is attracting more investor money: XLKI or IETC?

Year-to-date, the XLKI ETF saw +$8M in flows, compared to -$268M for IETC.

Which ETF is more volatile: XLKI or IETC?

Over the past year, XLKI had a volatility of 19.4%, while IETC experienced 23.7%.

Which ETF is bigger: XLKI or IETC?

As of July 24, 2026, XLKI holds $11.75 M in assets under management (AUM), while IETC manages $660.89 M.

What sectors do the XLKI and IETC ETFs invest in?

XLKI leans toward sectors like Technology. Meanwhile, IETC focuses on Technology.

What are the top holdings of the XLKI ETF and IETC ETF?

XLKI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

XLKIvsIETCETF Comparison

State Street Technology Select Sector SPDR Premium Income Fund

iShares U.S. Tech Independence Focused ETF

XLKI vs IETC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLKI and IETC ETFs performed in 2026?

As of July 24, 2026, XLKI is up 10.53% year-to-date (YTD), while IETC has lost -0.46%. That puts XLKI better performer ahead so far this year.

Which ETF is attracting more investor money: XLKI or IETC?

Year-to-date, the XLKI ETF saw +$8M in flows, compared to -$268M for IETC.

Which ETF is more volatile: XLKI or IETC?

Over the past year, XLKI had a volatility of 19.4%, while IETC experienced 23.7%.

Which ETF is bigger: XLKI or IETC?

As of July 24, 2026, XLKI holds $11.75 M in assets under management (AUM), while IETC manages $660.89 M.

What sectors do the XLKI and IETC ETFs invest in?

XLKI leans toward sectors like Technology. Meanwhile, IETC focuses on Technology.

What are the top holdings of the XLKI ETF and IETC ETF?

XLKI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: XLKI or IETC?

XLKI holds 74 securities with 68.03% of its assets in the top 15. IETC has 103 securities and a top 15 weight of 63.96%.

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