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XPNDvsIVWETF 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

IVW

iShares S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full IVW fund page

First Trust Expanded Technology ETF (XPND) belongs to the Disruptive Technology segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. XPND's top 3 sector exposures are Technology, Finance and Business Services. In contrast, IVW's top sector exposures are Technology, Finance and Healthcare. XPND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for IVW. XPND is up 6.1% year-to-date (YTD) with -$18M in YTD flows. IVW performs better with 12.39% YTD performance, and +$2.18B in YTD flows. Run a side-by-side ETF comparison of XPND and IVW 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 IVW 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 IVW	-4.10%-2.93%	+5.54%+7.04%	+6.10%+12.39%	-0.02%+9.85%	+92.98%+110.87%	+75.49%+76.94%
Flows	XPND IVW	-+$869M	-+$1.41B	-$18M+$2.18B	+$686K+$1.77B	+$21M+$6.12B	+$12M+$7.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XPND IVW	+21.84%+16.71%	+22.54%+18.47%	+21.97%+19.79%	+24.93%+21.69%
Max drawdown	XPND IVW	-9.00%-6.59%	-17.36%-13.73%	-23.44%-22.23%	-38.02%-32.78%
Max drawdown duration	XPND IVW	23d23d	190d167d	126d124d	715d794d

Trading data

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	XPND	IVW
Last sale 10/30/2026 at 1:30 PM	$36.71	$134.50
Previous close 10/29/2026	$38.26	$138.13
Consolidated volume 10/29/2026
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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XPND

is actively managed and doesn’t replicate an index

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	XPND	IVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	XPND	IVW
Last price	$36.71	$134.50
1D performance	-4.05%	-2.63%
AuM	$38.26 M	$76.79 B
E/R	0.65%	0.18%

Characteristics

	XPND	IVW
Management strategy	Active	Passive
Provider	First Trust	iShares
Benchmark	-	S&P 500 Growth Index
N° of holdings	50	150
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2021	May 22, 2000
ESG	No	No

More XPND data on Trackinsight

More IVW data on Trackinsight

Exposure

Countries

XPND

USA

99.7%

Other

0.3%

IVW

USA

99.14%

Other

0.86%

Sectors

XPND

Technology

84.57%

Finance

8.66%

Other

6.77%

IVW

Technology

68.09%

Finance

8.72%

Other

23.19%

Diversification

XPND

Total weight of top 15 holdings out of 15

64.84%

IVW

Total weight of top 15 holdings out of 15

69.66%

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%

IVW

NVIDIA Corp.

15.00%

Microsoft Corp.

10.33%

Apple, Inc.

6.59%

Alphabet, Inc.

5.48%

Broadcom Inc.

4.53%

Alphabet, Inc.

4.39%

Meta Platforms, Inc.

4.34%

Amazon.com, Inc.

3.52%

Micron Technology, Inc.

3.26%

Advanced Micro Devices, Inc.

2.71%

Berkshire Hathaway, Inc.

2.52%

Eli Lilly & Co.

2.51%

Tesla, Inc.

1.68%

JPMorgan Chase & Co.

1.62%

Palantir Technologies, Inc.

1.17%

Frequently asked questions about XPND and IVW

How have the XPND and IVW ETFs performed in 2026?

As of October 29, 2026, XPND is up 6.1% year-to-date (YTD), while IVW has returned 12.39%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the XPND ETF saw -$18M in flows, compared to +$2.18B for IVW.

Which ETF is more volatile: XPND or IVW?

Over the past year, XPND had a volatility of 22.54%, while IVW experienced 18.47%.

Which ETF is bigger: XPND or IVW?

As of October 29, 2026, XPND holds $38.26 M in assets under management (AUM), while IVW manages $76.79 B.

What sectors do the XPND and IVW ETFs invest in?

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

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

XPND top holdings include Applied Materials, Inc., Lam Research Corp. and NVIDIA Corp.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: XPND or IVW?

XPND holds 50 securities with 64.84% of its assets in the top 15. IVW has 152 securities and a top 15 weight of 69.66%.

How to become a growth investor using ETFs

June 28, 2022

IVW

XPNDvsIVWETF Comparison

First Trust Expanded Technology ETF

iShares S&P 500 Growth ETF

XPND vs IVW 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 IVW ETFs performed in 2026?

As of October 29, 2026, XPND is up 6.1% year-to-date (YTD), while IVW has returned 12.39%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the XPND ETF saw -$18M in flows, compared to +$2.18B for IVW.

Which ETF is more volatile: XPND or IVW?

Over the past year, XPND had a volatility of 22.54%, while IVW experienced 18.47%.

Which ETF is bigger: XPND or IVW?

As of October 29, 2026, XPND holds $38.26 M in assets under management (AUM), while IVW manages $76.79 B.

What sectors do the XPND and IVW ETFs invest in?

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

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

XPND top holdings include Applied Materials, Inc., Lam Research Corp. and NVIDIA Corp.. IVW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: XPND or IVW?

XPND holds 50 securities with 64.84% of its assets in the top 15. IVW has 152 securities and a top 15 weight of 69.66%.

How to become a growth investor using ETFs

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