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XLKIvsIGVETF 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-Software Sector ETF (IGV) 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 IGV. XLKI is down -0.91% year-to-date (YTD) with +$2M in YTD flows. IGV performs worse with -19.54% YTD performance, and +$3.31B in YTD flows. Run a side-by-side ETF comparison of XLKI 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.
XLKI vs IGV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI IGV | +0.52%+5.01% | -0.85%-21.28% | -0.91%-19.54% | n/a-6.91% | n/a+55.22% | n/a+23.11% |
| Flows | XLKI IGV | +$998K+$2.49B | +$2M+$3.04B | +$2M+$3.31B | --$707M | -+$1.91B | -+$2.54B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI IGV | +18.55%+32.91% | n/a+28.98% | n/a+24.10% | n/a+27.16% |
| Max drawdown | XLKI IGV | -7.31%-29.37% | n/a-34.66% | n/a-34.66% | n/a-45.85% |
| Max drawdown duration | XLKI IGV | 43d80d | n/a171d | n/a171d | n/a1049d |
XLKI | IGV | |
Last sale 3/13/2026 at 1:30 PM | $24.31 | $84.20 |
| Previous close 03/12/2026 | $24.46 | $84.99 |
| 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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XLKI | IGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLKI | IGV | |
|---|---|---|
| Last price | $24.31 | $84.20 |
| 1D performance | -0.62% | -0.94% |
| AuM | $5.38 M | $9.90 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 IGV ETFs performed in 2026?
As of March 12, 2026, XLKI is down -0.91% year-to-date (YTD), while IGV has lost -19.54%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: XLKI or IGV?
Year-to-date, the XLKI ETF saw +$2M in flows, compared to +$3.31B for IGV.
Which ETF is bigger: XLKI or IGV?
As of March 12, 2026, XLKI holds $5.38 M in assets under management (AUM), while IGV manages $9.90 B.
What sectors do the XLKI and IGV ETFs invest in?
XLKI leans toward sectors like Information Technology. Meanwhile, IGV focuses on Information Technology.
What are the top holdings of the XLKI ETF and IGV ETF?
XLKI top holdings include NVIDIA, APPLE and MICROSOFT-T. IGV holds in its top three: MICROSOFT-T, PALANTIR TECHNOLOGIES and ORACLE SYS.
Which ETF is more diversified: XLKI or IGV?
XLKI holds 70 securities with 70.9% of its assets in the top 15. IGV has 115 securities and a top 15 weight of 72.38%.
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