XPNDvsXLKETF Comparison
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First Trust Expanded Technology ETF (XPND) belongs to the Disruptive Technology segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. XPND's top 3 sector exposures are Technology, Finance and Business Services. In contrast, XLK'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 0.08% for XLK. XPND is up 6.02% year-to-date (YTD) with -$18M in YTD flows. XLK performs better with 30.73% YTD performance, and +$494M in YTD flows. Run a side-by-side ETF comparison of XPND and XLK 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 XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPND XLK | -4.38%+0.85% | -1.54%+2.54% | +6.02%+30.73% | +7.23%+39.27% | +76.88%+120.53% | +79.45%+148.86% |
| Flows | XPND XLK | --$941M | -$2M-$1.67B | -$18M+$494M | +$3M+$837M | +$21M+$7.15B | +$13M+$8.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND XLK | +26.88%+30.42% | +22.02%+26.39% | +21.92%+25.20% | +24.88%+26.11% |
| Max drawdown | XPND XLK | -13.22%-13.33% | -17.36%-15.92% | -23.44%-25.74% | -38.02%-33.57% |
| Max drawdown duration | XPND XLK | 72d81d | 190d168d | 126d113d | 715d534d |
Trading data
XPND | XLK | |
Last sale 9/14/2026 at 1:30 PM | $38.58 | $184.28 |
| Previous close 09/11/2026 | $38.89 | $187.67 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XPND
is actively managed and doesn’t replicate an indexXPND | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
XPND | XLK | |
|---|---|---|
| Last price | $38.58 | $184.28 |
| 1D performance | -0.81% | -1.81% |
| AuM | $38.23 M | $121.84 B |
| E/R | 0.65% | 0.08% |
Characteristics
XPND | XLK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | - | S&P Technology Select Sector Index |
| N° of holdings | 50 | 73 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | December 16, 1998 |
| ESG | No | No |
Exposure
Countries
XPND
USA
99.82%
Other
0.18%
XLK
USA
97.06%
Other
2.94%
Sectors
XPND
Technology
77.9%
Finance
10.74%
Other
11.36%
XLK
Technology
96.26%
Other
3.74%
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Diversification
XPND
Total weight of top 15 holdings out of 15
66.02%
XLK
Total weight of top 15 holdings out of 15
70.29%
Top 15 holdings
Data as of July 31, 2026
XPND
Mastercard, Inc.
5.47%
Visa, Inc.
5.27%
Palantir Technologies, Inc.
5.23%
Applied Materials, Inc.
5.19%
NVIDIA Corp.
4.83%
Apple, Inc.
4.69%
Lam Research Corp.
4.59%
Netflix, Inc.
4.38%
Cisco Systems, Inc.
4.28%
Alphabet, Inc.
4.21%
Palo Alto Networks, Inc.
3.99%
Broadcom Inc.
3.83%
KLA Corp.
3.41%
Texas Instruments Incorporated
3.40%
Arista Networks, Inc.
3.25%
XLK
NVIDIA Corp.
13.91%
Apple, Inc.
12.98%
Microsoft Corp.
9.88%
Broadcom Inc.
5.27%
Advanced Micro Devices, Inc.
4.23%
Micron Technology, Inc.
3.66%
Cisco Systems, Inc.
3.20%
Intel Corp.
2.98%
Applied Materials, Inc.
2.81%
Lam Research Corp.
2.56%
Palantir Technologies, Inc.
1.97%
Palo Alto Networks, Inc.
1.88%
Texas Instruments Incorporated
1.75%
KLA Corp.
1.67%
Oracle Corp.
1.54%
Frequently asked questions about XPND and XLK
How have the XPND and XLK ETFs performed in 2026?
As of September 10, 2026, XPND is up 6.02% year-to-date (YTD), while XLK has returned 30.73%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XPND or XLK?
Year-to-date, the XPND ETF saw -$18M in flows, compared to +$494M for XLK.
Which ETF is more volatile: XPND or XLK?
Over the past year, XPND had a volatility of 22.02%, while XLK experienced 26.39%.
Which ETF is bigger: XPND or XLK?
As of September 10, 2026, XPND holds $38.23 M in assets under management (AUM), while XLK manages $121.84 B.
What sectors do the XPND and XLK ETFs invest in?
XPND leans toward sectors like Technology and Finance. Meanwhile, XLK focuses on Technology.
What are the top holdings of the XPND ETF and XLK ETF?
XPND top holdings include Mastercard, Inc., Visa, Inc. and Palantir Technologies, Inc.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XPND or XLK?
XPND holds 50 securities with 66.02% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.29%.
Latest news about XPND & XLK
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XLK
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
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