XPNDvsTECBETF Comparison
VS
ETF 2
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
+0.91%
First Trust Expanded Technology ETF (XPND) and iShares U.S. Tech Breakthrough Multisector ETF (TECB) 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 0.3% for TECB. XPND is up 11.87% year-to-date (YTD) with -$16M in YTD flows. TECB performs better with 15.01% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of XPND and TECB 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 TECB 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 TECB | +5.42%+2.64% | +19.81%+22.93% | +11.87%+15.01% | +24.13%+26.47% | +97.85%+90.40% | +103.47%+83.49% |
| Flows | XPND TECB | +$2M-$29M | -$16M-$38M | -$16M-$38M | +$10M-$67M | +$22M-$176M | +$30M-$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND TECB | +23.41%+22.76% | +19.06%+18.16% | +21.19%+20.32% | +24.35%+23.75% |
| Max drawdown | XPND TECB | -8.23%-8.64% | -17.36%-16.16% | -23.44%-23.96% | -38.02%-41.59% |
| Max drawdown duration | XPND TECB | 10d11d | 190d184d | 126d127d | 715d800d |
Trading data
XPND | TECB | |
Last sale 6/12/2026 at 5:53 PM | $40.37 | $70.02 |
| Previous close 06/12/2026 | $40.06 | $69.46 |
| Consolidated volume 06/12/2026 | ||
| 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 | TECB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 5:53 PM
Live
Closed
XPND | TECB | |
|---|---|---|
| Last price | $40.37 | $70.02 |
| 1D performance | +0.78% | +0.80% |
| AuM | $42.37 M | $465.51 M |
| E/R | 0.65% | 0.3% |
Characteristics
XPND | TECB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | NYSE FactSet U.S. Tech Breakthrough Index |
| N° of holdings | 47 | 160 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | January 8, 2020 |
| ESG | No | No |
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Exposure
Countries
XPND
USA
95.21%
Other
4.79%
TECB
USA
100.04%
Other
-0.04%
Sectors
XPND
Information Techn.
73.74%
Communication Ser.
16.75%
Other
9.52%
TECB
Information Techn.
62.21%
Communication Ser.
12.12%
Health Care
12.02%
Other
13.66%
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Diversification
XPND
Total weight of top 15 holdings out of 15
64.06%
TECB
Total weight of top 15 holdings out of 15
57.52%
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%
TECB
ADVANCED MICRO DEVICES
6.37%
ALPHABET INC-CL
4.69%
INTEL-T
4.53%
AMAZON.COM INC
4.52%
MERCK & CO INC
4.29%
NVIDIA
4.28%
APPLE
3.81%
NETFLIX
3.66%
META PLATFORMS
3.56%
MICROSOFT-T
3.30%
VISA INCORPORATION
3.17%
PALANTIR TECHNOLOGIES
3.00%
TEXAS INSTRUMENTS
2.88%
PALO ALTO NETWORKS
2.86%
ORACLE SYS
2.61%
Frequently asked questions about XPND and TECB
How have the XPND and TECB ETFs performed in 2026?
As of June 12, 2026, XPND is up 11.87% year-to-date (YTD), while TECB has returned 15.01%. That puts TECB better performer ahead so far this year.
Which ETF is attracting more investor money: XPND or TECB?
Year-to-date, the XPND ETF saw -$16M in flows, compared to -$38M for TECB.
Which ETF is more volatile: XPND or TECB?
Over the past year, XPND had a volatility of 19.06%, while TECB experienced 18.16%.
Which ETF is bigger: XPND or TECB?
As of June 12, 2026, XPND holds $42.37 M in assets under management (AUM), while TECB manages $465.51 M.
What sectors do the XPND and TECB ETFs invest in?
XPND leans toward sectors like Information Technology and Communication Services. Meanwhile, TECB focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the XPND ETF and TECB ETF?
XPND top holdings include BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL. TECB holds in its top three: ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T.
Which ETF is more diversified: XPND or TECB?
XPND holds 48 securities with 64.06% of its assets in the top 15. TECB has 181 securities and a top 15 weight of 57.52%.
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