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XLKIvsIGMETF Comparison
The Technology Select Sector SPDR Premium Income Fund
The Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. iShares Expanded Tech Sector ETF (IGM) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XLKI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for IGM. XLKI is down -0.91% year-to-date (YTD) with +$2M in YTD flows. IGM performs worse with -4.67% YTD performance, and -$309M in YTD flows. Run a side-by-side ETF comparison of XLKI and IGM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLKI vs IGM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI IGM | +0.52%-0.34% | -0.85%-4.83% | -0.91%-4.67% | n/a+31.44% | n/a+143.50% | n/a+109.25% |
| Flows | XLKI IGM | +$998K-$132M | +$2M-$313M | +$2M-$309M | -+$921M | -+$1.64B | -+$1.62B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI IGM | +18.55%+21.57% | n/a+26.85% | n/a+23.14% | n/a+25.58% |
| Max drawdown | XLKI IGM | -7.31%-8.48% | n/a-18.03% | n/a-26.48% | n/a-40.63% |
| Max drawdown duration | XLKI IGM | 43d43d | n/a45d | n/a125d | n/a757d |
XLKI | IGM | |
Last sale 3/13/2026 at 1:30 PM | $24.31 | $122.02 |
| Previous close 03/12/2026 | $24.46 | $123.07 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLKI | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLKI | IGM | |
|---|---|---|
| Last price | $24.31 | $122.02 |
| 1D performance | -0.62% | -0.85% |
| AuM | $5.38 M | $8.12 B |
| E/R | 0.35% | 0.39% |
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 XLKI and IGM ETFs performed in 2026?
As of March 12, 2026, XLKI is down -0.91% year-to-date (YTD), while IGM has lost -4.67%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: XLKI or IGM?
Year-to-date, the XLKI ETF saw +$2M in flows, compared to -$309M for IGM.
Which ETF is bigger: XLKI or IGM?
As of March 12, 2026, XLKI holds $5.38 M in assets under management (AUM), while IGM manages $8.12 B.
What sectors do the XLKI and IGM ETFs invest in?
XLKI leans toward sectors like Information Technology. Meanwhile, IGM focuses on Information Technology and Communication Services.
What are the top holdings of the XLKI ETF and IGM ETF?
XLKI top holdings include NVIDIA, APPLE and MICROSOFT-T. IGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLKI or IGM?
XLKI holds 70 securities with 70.9% of its assets in the top 15. IGM has 291 securities and a top 15 weight of 63.01%.
Tech & Growth ETF Alternatives to the Invesco QQQ Trust (QQQ)
ETF Comparison: Technology Select Sector SPDR Fund (XLK) Versus iShares Expanded Tech Sector ETF (IGM)
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
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