XNTKvsIVESETF Comparison
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State Street SPDR NYSE Technology ETF (XNTK) belongs to the US Info. Technology segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for IVES. XNTK is up 26.27% year-to-date (YTD) with -$4M in YTD flows. IVES performs worse with 20.72% YTD performance, and -$275M in YTD flows. Run a side-by-side ETF comparison of XNTK and IVES 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 IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK IVES | -1.25%-3.26% | +1.15%+3.74% | +26.27%+20.72% | +26.29%+14.91% | +152.34%n/a | +116.61%n/a |
| Flows | XNTK IVES | +$90M-$129M | -$205M-$205M | -$4M-$275M | +$97M-$147M | +$328M- | +$255M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK IVES | +28.75%+28.19% | +30.38%+28.69% | +27.54%n/a | +29.53%n/a |
| Max drawdown | XNTK IVES | -10.71%-10.05% | -18.66%-22.54% | -27.97%n/a | -48.29%n/a |
| Max drawdown duration | XNTK IVES | 10d10d | 97d188d | 125dn/a | 798dn/a |
Trading data
XNTK | IVES | |
Last sale 10/16/2026 at 1:30 PM | $350.73 | $38.11 |
| Previous close 10/15/2026 | $364.01 | $39.88 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XNTK | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XNTK | IVES | |
|---|---|---|
| Last price | $350.73 | $38.11 |
| 1D performance | -3.65% | -4.44% |
| AuM | $1.93 B | $892.68 M |
| E/R | 0.35% | 0.75% |
Characteristics
XNTK | IVES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Wedbush Funds |
| Benchmark | NYSE Technology Index | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 35 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
89.7%
Other
10.3%
IVES
USA
88.42%
Other
11.58%
Sectors
XNTK
Technology
85.71%
Other
14.29%
IVES
Technology
81.11%
Other
18.89%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
61.19%
IVES
Total weight of top 15 holdings out of 15
64.57%
Top 15 holdings
Data as of August 31, 2026
XNTK
Micron Technology, Inc.
8.80%
Marvell Technology, Inc.
5.55%
Intel Corp.
5.24%
Advanced Micro Devices, Inc.
4.95%
Lam Research Corp.
4.16%
CrowdStrike Holdings, Inc.
4.05%
Applied Materials, Inc.
3.92%
ASML Holding NV
3.47%
Arista Networks, Inc.
3.47%
Texas Instruments Incorporated
3.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.15%
Cisco Systems, Inc.
3.15%
NVIDIA Corp.
2.79%
Amphenol Corp.
2.72%
Amazon.com, Inc.
2.54%
IVES
Microsoft Corp.
5.87%
NVIDIA Corp.
4.75%
Palantir Technologies, Inc.
4.71%
Amazon.com, Inc.
4.65%
Apple, Inc.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Salesforce, Inc.
4.26%
Micron Technology, Inc.
4.21%
Broadcom Inc.
4.18%
Alphabet, Inc.
4.16%
Tesla, Inc.
4.00%
Meta Platforms, Inc.
3.77%
ServiceNow, Inc.
3.71%
Advanced Micro Devices, Inc.
3.69%
Oracle Corp.
3.66%
Frequently asked questions about XNTK and IVES
How have the XNTK and IVES ETFs performed in 2026?
As of October 16, 2026, XNTK is up 26.27% year-to-date (YTD), while IVES has returned 20.72%. That puts XNTK better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or IVES?
Year-to-date, the XNTK ETF saw -$4M in flows, compared to -$275M for IVES.
Which ETF is more volatile: XNTK or IVES?
Over the past year, XNTK had a volatility of 30.38%, while IVES experienced 28.69%.
Which ETF is bigger: XNTK or IVES?
As of October 16, 2026, XNTK holds $1.93 B in assets under management (AUM), while IVES manages $892.68 M.
What sectors do the XNTK and IVES ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the XNTK ETF and IVES ETF?
XNTK top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: XNTK or IVES?
XNTK holds 35 securities with 61.19% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
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