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XPNDvsIETCETF Comparison

ETF 1

XPND

First Trust Expanded Technology ETF

This fund is part of

Disruptive Technology

-1.09%

Full XPND fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-1.09%

Full IETC fund page

First Trust Expanded Technology ETF (XPND) and iShares U.S. Tech Independence Focused ETF (IETC) belong to the same industry segment: Disruptive Technology. XPND's top 3 sector exposures are Technology, Finance and Business Services. In contrast, IETC's top sector exposures are Technology, Business Services and Finance. XPND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for IETC. XPND is up 6.1% year-to-date (YTD) with -$18M in YTD flows. IETC performs better with 6.13% YTD performance, and -$300M in YTD flows. Run a side-by-side ETF comparison of XPND 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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XPND 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XPND IETC	-4.10%-5.53%	+5.54%+10.80%	+6.10%+6.13%	-0.02%-0.01%	+92.98%+108.19%	+75.49%+85.80%
Flows	XPND IETC	--$5M	--$32M	-$18M-$300M	+$686K-$282M	+$21M+$276M	+$12M+$284M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XPND IETC	+21.84%+26.33%	+22.54%+25.78%	+21.97%+24.11%	+24.93%+25.65%
Max drawdown	XPND IETC	-9.00%-10.96%	-17.36%-21.24%	-23.44%-25.27%	-38.02%-38.49%
Max drawdown duration	XPND IETC	23d23d	190d196d	126d112d	715d715d

Trading data

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	XPND	IETC
Last sale 10/30/2026 at 1:30 PM	$36.71	$102.17
Previous close 10/29/2026	$38.26	$107.41
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	XPND	IETC
Last price	$36.71	$102.17
1D performance	-4.05%	-4.88%
AuM	$38.26 M	$671.84 M
E/R	0.65%	0.18%

Characteristics

	XPND	IETC
Management strategy	Active	Active
Provider	First Trust	iShares
Benchmark	-	-
N° of holdings	50	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2021	March 21, 2018
ESG	No	No

More XPND data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

XPND

USA

99.7%

Other

0.3%

IETC

USA

98.82%

Other

1.18%

Sectors

XPND

Technology

84.57%

Finance

8.66%

Other

6.77%

IETC

Technology

86.42%

Other

13.58%

Diversification

XPND

Total weight of top 15 holdings out of 15

64.84%

IETC

Total weight of top 15 holdings out of 15

60.43%

Top 15 holdings

Data as of September 30, 2026

XPND

Applied Materials, Inc.

5.06%

Lam Research Corp.

4.95%

NVIDIA Corp.

4.58%

Apple, Inc.

4.57%

Palo Alto Networks, Inc.

4.55%

Palantir Technologies, Inc.

4.47%

Microsoft Corp.

4.43%

Alphabet, Inc.

4.37%

Cisco Systems, Inc.

4.32%

Visa, Inc.

4.16%

Mastercard, Inc.

4.09%

Broadcom Inc.

4.07%

KLA Corp.

3.78%

Arista Networks, Inc.

3.73%

Texas Instruments Incorporated

3.71%

IETC

NVIDIA Corp.

13.59%

Broadcom Inc.

7.31%

Advanced Micro Devices, Inc.

6.02%

Micron Technology, Inc.

5.67%

Apple, Inc.

3.71%

Alphabet, Inc.

2.85%

Lam Research Corp.

2.78%

Palantir Technologies, Inc.

2.71%

Amazon.com, Inc.

2.64%

Meta Platforms, Inc.

2.46%

Alphabet, Inc.

2.36%

Arista Networks, Inc.

2.34%

Cisco Systems, Inc.

2.10%

Sandisk Corp.

1.96%

Fortinet, Inc.

1.93%

Frequently asked questions about XPND and IETC

How have the XPND and IETC ETFs performed in 2026?

As of October 29, 2026, XPND is up 6.1% year-to-date (YTD), while IETC has returned 6.13%. That puts IETC better performer ahead so far this year.

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

Year-to-date, the XPND ETF saw -$18M in flows, compared to -$300M for IETC.

Which ETF is more volatile: XPND or IETC?

Over the past year, XPND had a volatility of 22.54%, while IETC experienced 25.78%.

Which ETF is bigger: XPND or IETC?

As of October 29, 2026, XPND holds $38.26 M in assets under management (AUM), while IETC manages $671.84 M.

What sectors do the XPND and IETC ETFs invest in?

XPND leans toward sectors like Technology and Finance. Meanwhile, IETC focuses on Technology.

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

XPND top holdings include Applied Materials, Inc., Lam Research Corp. and NVIDIA Corp.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..

XPNDvsIETCETF Comparison

First Trust Expanded Technology ETF

iShares U.S. Tech Independence Focused ETF

XPND 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 XPND and IETC ETFs performed in 2026?

As of October 29, 2026, XPND is up 6.1% year-to-date (YTD), while IETC has returned 6.13%. That puts IETC better performer ahead so far this year.

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

Year-to-date, the XPND ETF saw -$18M in flows, compared to -$300M for IETC.

Which ETF is more volatile: XPND or IETC?

Over the past year, XPND had a volatility of 22.54%, while IETC experienced 25.78%.

Which ETF is bigger: XPND or IETC?

As of October 29, 2026, XPND holds $38.26 M in assets under management (AUM), while IETC manages $671.84 M.

What sectors do the XPND and IETC ETFs invest in?

XPND leans toward sectors like Technology and Finance. Meanwhile, IETC focuses on Technology.

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

XPND top holdings include Applied Materials, Inc., Lam Research Corp. and NVIDIA Corp.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: XPND or IETC?

XPND holds 50 securities with 64.84% of its assets in the top 15. IETC has 109 securities and a top 15 weight of 60.43%.

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