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 Information Technology and Communication Services. In contrast, XLK's top sector exposures are Information Technology XPND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for XLK. XPND is up 11.87% year-to-date (YTD) with -$16M in YTD flows. XLK performs better with 28.57% YTD performance, and +$1.77B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPND XLK | +5.42%+5.49% | +19.81%+34.30% | +11.87%+28.57% | +24.13%+53.27% | +97.85%+122.54% | +103.47%+167.79% |
| Flows | XPND XLK | +$2M+$74M | -$16M+$2.93B | -$16M+$1.77B | +$10M+$3.96B | +$22M+$9.42B | +$30M+$9.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND XLK | +23.41%+29.86% | +19.06%+22.73% | +21.19%+24.14% | +24.35%+25.34% |
| Max drawdown | XPND XLK | -8.23%-10.94% | -17.36%-15.92% | -23.44%-25.74% | -38.02%-33.57% |
| Max drawdown duration | XPND XLK | 10d10d | 190d168d | 126d113d | 715d534d |
Trading data
XPND | XLK | |
Last sale 6/12/2026 at 5:53 PM | $40.37 | $191.75 |
| Previous close 06/12/2026 | $40.06 | $184.80 |
| 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 | 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 6/12/2026 at 5:53 PM
Live
Closed
XPND | XLK | |
|---|---|---|
| Last price | $40.37 | $191.75 |
| 1D performance | +0.78% | +3.76% |
| AuM | $42.37 M | $120.83 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 | 47 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2021 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XPND
USA
95.21%
Other
4.79%
XLK
USA
97%
Other
3%
Sectors
XPND
Information Techn.
73.74%
Communication Ser.
16.75%
Other
9.52%
XLK
Information Techn.
93.77%
Other
6.23%
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Diversification
XPND
Total weight of top 15 holdings out of 15
64.06%
XLK
Total weight of top 15 holdings out of 15
71.15%
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%
XLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
APPLIED MATERIAL
2.33%
ORACLE SYS
2.03%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.70%
INTL BUSINESS MACHINES CORP
1.60%
Frequently asked questions about XPND and XLK
How have the XPND and XLK ETFs performed in 2026?
As of June 12, 2026, XPND is up 11.87% year-to-date (YTD), while XLK has returned 28.57%. 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 -$16M in flows, compared to +$1.77B for XLK.
Which ETF is more volatile: XPND or XLK?
Over the past year, XPND had a volatility of 19.06%, while XLK experienced 22.73%.
Which ETF is bigger: XPND or XLK?
As of June 12, 2026, XPND holds $42.37 M in assets under management (AUM), while XLK manages $120.83 B.
What sectors do the XPND and XLK ETFs invest in?
XPND leans toward sectors like Information Technology and Communication Services. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the XPND ETF and XLK ETF?
XPND top holdings include BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XPND or XLK?
XPND holds 48 securities with 64.06% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 71.15%.
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