XPNDvsIYWETF Comparison
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First Trust Expanded Technology ETF (XPND) belongs to the Disruptive Technology segment. iShares U.S. Technology ETF (IYW) is part of the US Info. Technology segment. 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 0.38% for IYW. XPND is up 11.77% year-to-date (YTD) with -$16M in YTD flows. IYW performs better with 27.17% YTD performance, and -$823M in YTD flows. Run a side-by-side ETF comparison of XPND and IYW 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 IYW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPND IYW | +4.18%+7.37% | +18.31%+34.52% | +11.77%+27.17% | +25.19%+53.80% | +95.89%+136.79% | +102.68%+170.02% |
| Flows | XPND IYW | +$2M-$25M | -$16M+$451M | -$16M-$823M | +$10M-$4.39B | +$23M-$3.43B | +$28M-$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND IYW | +24.39%+29.28% | +19.29%+22.27% | +21.31%+24.23% | +24.38%+26.37% |
| Max drawdown | XPND IYW | -8.23%-9.48% | -17.36%-17.72% | -23.44%-26.59% | -38.02%-39.42% |
| Max drawdown duration | XPND IYW | 15d16d | 190d174d | 126d125d | 715d690d |
Trading data
XPND | IYW | |
Last sale 6/18/2026 at 1:30 PM | $41.41 | $253.57 |
| Previous close 06/18/2026 | $40.33 | $246.39 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XPND
is actively managed and doesn’t replicate an indexXPND | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XPND | IYW | |
|---|---|---|
| Last price | $41.41 | $253.57 |
| 1D performance | +2.67% | +2.91% |
| AuM | $42.33 M | $25.44 B |
| E/R | 0.65% | 0.38% |
Characteristics
XPND | IYW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 47 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
XPND
USA
99.73%
Other
0.27%
IYW
USA
99.67%
Other
0.33%
Sectors
XPND
Information Techn.
75.14%
Communication Ser.
16.63%
Other
8.23%
IYW
Information Techn.
77.34%
Communication Ser.
17.13%
Other
5.53%
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Diversification
XPND
Total weight of top 15 holdings out of 15
64.69%
IYW
Total weight of top 15 holdings out of 15
72.64%
Top 15 holdings
Data as of April 30, 2026
XPND
BROADCOM LIMITED
5.45%
ALPHABET INC-CL
5.12%
CISCO-T
4.78%
NVIDIA
4.63%
US5128073062
4.50%
APPLE
4.38%
MICROSOFT-T
4.36%
PALANTIR TECHNOLOGIES
4.34%
APPLIED MATERIAL
4.32%
VISA INCORPORATION
4.23%
MASTERCARD
3.95%
NETFLIX
3.95%
META PLATFORMS
3.89%
TEXAS INSTRUMENTS
3.59%
KLA CORPORATION
3.20%
IYW
NVIDIA
16.23%
APPLE
13.63%
ALPHABET INC-CL
7.84%
ALPHABET INC-CL
6.33%
MICROSOFT-T
3.99%
BROADCOM LIMITED
3.78%
ADVANCED MICRO DEVICES
3.50%
MICRON TECHNOLOGY
2.98%
META PLATFORMS
2.80%
INTEL-T
2.56%
US5128073062
1.98%
APPLIED MATERIAL
1.92%
PALANTIR TECHNOLOGIES
1.86%
ORACLE SYS
1.67%
TEXAS INSTRUMENTS
1.57%
Frequently asked questions about XPND and IYW
How have the XPND and IYW ETFs performed in 2026?
As of June 17, 2026, XPND is up 11.77% year-to-date (YTD), while IYW has returned 27.17%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: XPND or IYW?
Year-to-date, the XPND ETF saw -$16M in flows, compared to -$823M for IYW.
Which ETF is more volatile: XPND or IYW?
Over the past year, XPND had a volatility of 19.29%, while IYW experienced 22.27%.
Which ETF is bigger: XPND or IYW?
As of June 17, 2026, XPND holds $42.33 M in assets under management (AUM), while IYW manages $25.44 B.
What sectors do the XPND and IYW ETFs invest in?
XPND leans toward sectors like Information Technology and Communication Services. Meanwhile, IYW focuses on Information Technology and Communication Services.
What are the top holdings of the XPND ETF and IYW ETF?
XPND top holdings include BROADCOM LIMITED, ALPHABET INC-CL and CISCO-T. IYW holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: XPND or IYW?
XPND holds 50 securities with 64.69% of its assets in the top 15. IYW has 140 securities and a top 15 weight of 72.64%.
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Latest news about XPND & IYW
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June 14, 2023
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Big Layoffs From Big Tech: What Does it Mean for Investors?
February 27, 2023
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Hard Landing – What does this mean for markets?
November 21, 2022
IYW
Hard Landing – What does this mean for markets?
November 21, 2022
IYW
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