XPNDvsIETCETF Comparison
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First Trust Expanded Technology ETF (XPND) and iShares U.S. Tech Independence Focused ETF (IETC) belong to the same industry segment: Disruptive Technology. Both ETFs have the same top 3 sector exposures: Information Technology and Communication Services. XPND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for IETC. XPND is up 11.87% year-to-date (YTD) with -$16M in YTD flows. IETC performs worse with 4.5% YTD performance, and -$196M 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
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPND IETC | +5.42%+0.14% | +19.81%+14.84% | +11.87%+4.50% | +24.13%+17.60% | +97.85%+99.63% | +103.47%+105.56% |
| Flows | XPND IETC | +$2M-$27M | -$16M-$93M | -$16M-$196M | +$10M+$54M | +$22M+$380M | +$30M+$425M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND IETC | +23.41%+27.44% | +19.06%+22.27% | +21.19%+22.92% | +24.35%+24.85% |
| Max drawdown | XPND IETC | -8.23%-11.91% | -17.36%-21.24% | -23.44%-25.27% | -38.02%-38.49% |
| Max drawdown duration | XPND IETC | 10d11d | 190d196d | 126d112d | 715d715d |
Trading data
XPND | IETC | |
Last sale 6/12/2026 at 5:53 PM | $40.37 | $109.66 |
| Previous close 06/12/2026 | $40.06 | $106.06 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 5:53 PM
Live
Closed
XPND | IETC | |
|---|---|---|
| Last price | $40.37 | $109.66 |
| 1D performance | +0.78% | +3.39% |
| AuM | $42.37 M | $768.78 M |
| E/R | 0.65% | 0.18% |
Characteristics
XPND | IETC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | iShares |
| Benchmark | - | - |
| N° of holdings | 47 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | March 21, 2018 |
| ESG | No | No |
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Exposure
Countries
XPND
USA
95.21%
Other
4.79%
IETC
USA
98.95%
Other
1.05%
Sectors
XPND
Information Techn.
73.74%
Communication Ser.
16.75%
Other
9.52%
IETC
Information Techn.
73.37%
Communication Ser.
8.57%
Other
18.06%
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Diversification
XPND
Total weight of top 15 holdings out of 15
64.06%
IETC
Total weight of top 15 holdings out of 15
67.63%
Top 15 holdings
Data as of April 30, 2026
XPND
BROADCOM LIMITED
5.28%
NVIDIA
5.08%
ALPHABET INC-CL
4.73%
CISCO-T
4.61%
MICROSOFT-T
4.61%
US5128073062
4.50%
META PLATFORMS
4.37%
APPLE
4.32%
APPLIED MATERIAL
4.31%
MASTERCARD
4.13%
VISA INCORPORATION
4.07%
NETFLIX
4.04%
TEXAS INSTRUMENTS
3.45%
KLA CORPORATION
3.42%
INTL BUSINESS MACHINES CORP
3.14%
IETC
BROADCOM LIMITED
13.47%
PALANTIR TECHNOLOGIES
9.54%
NVIDIA
7.82%
MICROSOFT-T
4.85%
AMAZON.COM INC
4.80%
ORACLE SYS
4.43%
ALPHABET INC-CL
3.32%
SALESFORCE INC
2.76%
ALPHABET INC-CL
2.71%
APPLE
2.54%
INTL BUSINESS MACHINES CORP
2.41%
META PLATFORMS
2.33%
US5128073062
2.32%
US0404132054
2.23%
ADVANCED MICRO DEVICES
2.12%
Frequently asked questions about XPND and IETC
How have the XPND and IETC ETFs performed in 2026?
As of June 12, 2026, XPND is up 11.87% year-to-date (YTD), while IETC has returned 4.5%. That puts XPND better performer ahead so far this year.
Which ETF is attracting more investor money: XPND or IETC?
Year-to-date, the XPND ETF saw -$16M in flows, compared to -$196M for IETC.
Which ETF is more volatile: XPND or IETC?
Over the past year, XPND had a volatility of 19.06%, while IETC experienced 22.27%.
Which ETF is bigger: XPND or IETC?
As of June 12, 2026, XPND holds $42.37 M in assets under management (AUM), while IETC manages $768.78 M.
What sectors do the XPND and IETC ETFs invest in?
XPND leans toward sectors like Information Technology and Communication Services. Meanwhile, IETC focuses on Information Technology and Communication Services.
What are the top holdings of the XPND ETF and IETC ETF?
XPND top holdings include BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.
Which ETF is more diversified: XPND or IETC?
XPND holds 48 securities with 64.06% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.63%.
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