XPNDvsVGTETF Comparison
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First Trust Expanded Technology ETF (XPND) belongs to the Disruptive Technology segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. XPND's top 3 sector exposures are Technology, Finance and Business Services. In contrast, VGT's top sector exposures are Technology, Business Services and Finance. XPND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for VGT. XPND is up 6.1% year-to-date (YTD) with -$18M in YTD flows. VGT performs better with 30.2% YTD performance, and +$4.75B in YTD flows. Run a side-by-side ETF comparison of XPND and VGT 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 VGT 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 VGT | -4.10%-2.11% | +5.54%+13.16% | +6.10%+30.20% | -0.02%+22.52% | +92.98%+145.46% | +75.49%+132.54% |
| Flows | XPND VGT | -+$675M | -+$1.77B | -$18M+$4.75B | +$686K+$6.22B | +$21M+$22.60B | +$12M+$21.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND VGT | +21.84%+23.70% | +22.54%+25.05% | +21.97%+24.87% | +24.93%+26.21% |
| Max drawdown | XPND VGT | -9.00%-8.65% | -17.36%-16.38% | -23.44%-27.38% | -38.02%-35.10% |
| Max drawdown duration | XPND VGT | 23d23d | 190d169d | 126d190d | 715d690d |
Trading data
XPND | VGT | |
Last sale 10/30/2026 at 1:30 PM | $36.71 | $116.94 |
| Previous close 10/29/2026 | $38.26 | $122.24 |
| 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 | VGT | |
|---|---|---|
| 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 | VGT | |
|---|---|---|
| Last price | $36.71 | $116.94 |
| 1D performance | -4.05% | -4.34% |
| AuM | $38.26 M | $151.50 B |
| E/R | 0.65% | 0.09% |
Characteristics
XPND | VGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | - | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 50 | 317 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
XPND
USA
99.7%
Other
0.3%
VGT
USA
97.68%
Other
2.32%
Sectors
XPND
Technology
84.57%
Finance
8.66%
Other
6.77%
VGT
Technology
95.38%
Other
4.62%
Diversification
XPND
Total weight of top 15 holdings out of 15
64.84%
VGT
Total weight of top 15 holdings out of 15
69.31%
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%
VGT
NVIDIA Corp.
17.58%
Apple, Inc.
15.91%
Microsoft Corp.
11.16%
Micron Technology, Inc.
4.45%
Broadcom Inc.
4.11%
Advanced Micro Devices, Inc.
3.67%
Intel Corp.
1.98%
Cisco Systems, Inc.
1.60%
Lam Research Corp.
1.55%
Palantir Technologies, Inc.
1.55%
Applied Materials, Inc.
1.53%
Palo Alto Networks, Inc.
1.24%
CrowdStrike Holdings, Inc.
1.02%
KLA Corp.
0.98%
Texas Instruments Incorporated
0.98%
Frequently asked questions about XPND and VGT
How have the XPND and VGT ETFs performed in 2026?
As of October 29, 2026, XPND is up 6.1% year-to-date (YTD), while VGT has returned 30.2%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: XPND or VGT?
Year-to-date, the XPND ETF saw -$18M in flows, compared to +$4.75B for VGT.
Which ETF is more volatile: XPND or VGT?
Over the past year, XPND had a volatility of 22.54%, while VGT experienced 25.05%.
Which ETF is bigger: XPND or VGT?
As of October 29, 2026, XPND holds $38.26 M in assets under management (AUM), while VGT manages $151.50 B.
What sectors do the XPND and VGT ETFs invest in?
XPND leans toward sectors like Technology and Finance. Meanwhile, VGT focuses on Technology.
What are the top holdings of the XPND ETF and VGT ETF?
XPND top holdings include Applied Materials, Inc., Lam Research Corp. and NVIDIA Corp.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XPND or VGT?
XPND holds 50 securities with 64.84% of its assets in the top 15. VGT has 318 securities and a top 15 weight of 69.31%.
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