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. XPND's top 3 sector exposures are Technology, Finance and Business Services. In contrast, IYW's top sector exposures are Technology, Business Services and Non-Energy Materials. XPND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.37% for IYW. XPND is up 6.1% year-to-date (YTD) with -$18M in YTD flows. IYW performs better with 27.15% YTD performance, and -$1.44B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPND IYW | -4.10%-3.70% | +5.54%+11.61% | +6.10%+27.15% | -0.02%+20.30% | +92.98%+147.52% | +75.49%+133.18% |
| Flows | XPND IYW | --$698M | --$330M | -$18M-$1.44B | +$686K-$1.73B | +$21M-$3.27B | +$12M-$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND IYW | +21.84%+22.33% | +22.54%+24.66% | +21.97%+24.75% | +24.93%+26.86% |
| Max drawdown | XPND IYW | -9.00%-8.67% | -17.36%-17.72% | -23.44%-26.59% | -38.02%-39.42% |
| Max drawdown duration | XPND IYW | 23d23d | 190d174d | 126d125d | 715d690d |
Trading data
XPND | IYW | |
Last sale 10/30/2026 at 1:30 PM | $36.71 | $242.70 |
| Previous close 10/29/2026 | $38.26 | $253.64 |
| 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 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 10/30/2026 at 1:30 PM
Live
Closed
XPND | IYW | |
|---|---|---|
| Last price | $36.71 | $242.70 |
| 1D performance | -4.05% | -4.31% |
| AuM | $38.26 M | $24.84 B |
| E/R | 0.65% | 0.37% |
Characteristics
XPND | IYW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 50 | 149 |
| 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
99.7%
Other
0.3%
IYW
USA
99.84%
Other
0.16%
Sectors
XPND
Technology
84.57%
Finance
8.66%
Other
6.77%
IYW
Technology
95.84%
Other
4.16%
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Diversification
XPND
Total weight of top 15 holdings out of 15
64.84%
IYW
Total weight of top 15 holdings out of 15
73.24%
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%
IYW
NVIDIA Corp.
17.05%
Apple, Inc.
15.41%
Microsoft Corp.
12.21%
Meta Platforms, Inc.
3.42%
Advanced Micro Devices, Inc.
3.21%
Broadcom Inc.
3.12%
Micron Technology, Inc.
3.03%
Intel Corp.
2.63%
Alphabet, Inc.
2.47%
Alphabet, Inc.
2.00%
Palantir Technologies, Inc.
1.99%
Lam Research Corp.
1.96%
Applied Materials, Inc.
1.94%
Palo Alto Networks, Inc.
1.53%
CrowdStrike Holdings, Inc.
1.27%
Frequently asked questions about XPND and IYW
How have the XPND and IYW ETFs performed in 2026?
As of October 29, 2026, XPND is up 6.1% year-to-date (YTD), while IYW has returned 27.15%. 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 -$18M in flows, compared to -$1.44B for IYW.
Which ETF is more volatile: XPND or IYW?
Over the past year, XPND had a volatility of 22.54%, while IYW experienced 24.66%.
Which ETF is bigger: XPND or IYW?
As of October 29, 2026, XPND holds $38.26 M in assets under management (AUM), while IYW manages $24.84 B.
What sectors do the XPND and IYW ETFs invest in?
XPND leans toward sectors like Technology and Finance. Meanwhile, IYW focuses on Technology.
What are the top holdings of the XPND ETF and IYW ETF?
XPND top holdings include Applied Materials, Inc., Lam Research Corp. and NVIDIA Corp.. IYW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XPND or IYW?
XPND holds 50 securities with 64.84% of its assets in the top 15. IYW has 150 securities and a top 15 weight of 73.24%.
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Latest news about XPND & IYW
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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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