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XNTKvsIETCETF Comparison

ETF 1

XNTK

SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

+0.32%

Full XNTK fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

+0.04%

Full IETC fund page

SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XNTK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IETC. XNTK is down -6.28% year-to-date (YTD) with +$57M in YTD flows. IETC performs worse with -11.39% YTD performance, and -$144M in YTD flows. Run a side-by-side ETF comparison of XNTK 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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XNTK 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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XNTK IETC	-2.74%-2.04%	-6.93%-10.62%	-6.28%-11.39%	+33.65%+18.08%	+118.74%+94.15%	+76.51%+84.07%
Flows	XNTK IETC	-$5M-$46M	+$57M-$144M	+$57M-$144M	+$305M+$209M	+$416M+$437M	+$298M+$477M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XNTK IETC	+26.72%+25.07%	+29.17%+26.87%	+25.12%+22.41%	+27.98%+24.52%
Max drawdown	XNTK IETC	-15.87%-18.00%	-17.05%-21.24%	-27.97%-25.27%	-48.29%-38.49%
Max drawdown duration	XNTK IETC	64d80d	155d155d	125d112d	798d715d

Trading data

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	XNTK	IETC
Last sale 4/2/2026 at 1:30 PM	$260.20	$89.89
Previous close 04/02/2026	$259.78	$89.16
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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IETC

is actively managed and doesn’t replicate an index

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	XNTK	IETC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	XNTK	IETC
Last price	$260.20	$89.89
1D performance	+0.16%	+0.82%
AuM	$1.47 B	$696.82 M
E/R	0.35%	0.18%

Characteristics

	XNTK	IETC
Management strategy	Passive	Active
Provider	SPDR	iShares
Benchmark	NYSE Technology Index	-
N° of holdings	31	79
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2000	March 21, 2018
ESG	No	No

More XNTK data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

XNTK

USA

97.74%

Other

2.26%

IETC

USA

98.75%

Other

1.25%

Sectors

XNTK

Information Techn.

62.67%

Communication Ser.

8.95%

Consumer Discreti.

7.7%

Other

20.68%

IETC

Information Techn.

73.3%

Communication Ser.

8.52%

Other

18.18%

Diversification

XNTK

Total weight of top 15 holdings out of 15

52.76%

IETC

Total weight of top 15 holdings out of 15

67.51%

Top 15 holdings

Data as of February 28, 2026

XNTK

MICRON TECHNOLOGY

5.06%

US5128073062

4.31%

APPLIED MATERIAL

4.25%

USN070592100

3.97%

US8740391003

3.79%

INTEL-T

3.57%

TEXAS INSTRUMENTS

3.50%

AMPHENOL

3.34%

US0404132054

3.16%

CISCO-T

3.02%

NVIDIA

2.99%

NETFLIX

2.99%

ALPHABET INC-CL

2.98%

META PLATFORMS

2.97%

MARVELL TECHNOLOGY

2.86%

IETC

BROADCOM LIMITED

11.54%

PALANTIR TECHNOLOGIES

10.54%

NVIDIA

7.77%

MICROSOFT-T

5.23%

ORACLE SYS

4.46%

AMAZON.COM INC

4.26%

SALESFORCE INC

3.41%

ALPHABET INC-CL

3.01%

INTL BUSINESS MACHINES CORP

2.81%

APPLE

2.77%

META PLATFORMS

2.76%

ALPHABET INC-CL

2.47%

US5128073062

2.35%

BOEING U

2.18%

CISCO-T

1.95%

Frequently asked questions about XNTK and IETC

How have the XNTK and IETC ETFs performed in 2026?

As of April 2, 2026, XNTK is down -6.28% year-to-date (YTD), while IETC has lost -11.39%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw +$57M in flows, compared to -$144M for IETC.

Which ETF is more volatile: XNTK or IETC?

Over the past year, XNTK had a volatility of 29.17%, while IETC experienced 26.87%.

Which ETF is bigger: XNTK or IETC?

As of April 2, 2026, XNTK holds $1.47 B in assets under management (AUM), while IETC manages $696.82 M.

What sectors do the XNTK and IETC ETFs invest in?

XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IETC focuses on Information Technology and Communication Services.

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

XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.

Which ETF is more diversified: XNTK or IETC?

XNTK holds 35 securities with 52.76% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.51%.

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XNTK

XNTKvsIETCETF Comparison

SPDR NYSE Technology ETF

iShares U.S. Tech Independence Focused ETF

XNTK 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 XNTK and IETC ETFs performed in 2026?

As of April 2, 2026, XNTK is down -6.28% year-to-date (YTD), while IETC has lost -11.39%. That puts XNTK better performer ahead so far this year.

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

Year-to-date, the XNTK ETF saw +$57M in flows, compared to -$144M for IETC.

Which ETF is more volatile: XNTK or IETC?

Over the past year, XNTK had a volatility of 29.17%, while IETC experienced 26.87%.

Which ETF is bigger: XNTK or IETC?

As of April 2, 2026, XNTK holds $1.47 B in assets under management (AUM), while IETC manages $696.82 M.

What sectors do the XNTK and IETC ETFs invest in?

XNTK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IETC focuses on Information Technology and Communication Services.

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

XNTK top holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.

Which ETF is more diversified: XNTK or IETC?

XNTK holds 35 securities with 52.76% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.51%.

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