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 6.1% year-to-date (YTD) with -$18M in YTD flows. XLK performs better with 25.14% YTD performance, and +$2.89B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XPND XLK | -4.10%-8.26% | +5.54%+2.30% | +6.10%+25.14% | -0.02%+20.11% | +92.98%+124.64% | +75.49%+130.75% |
| Flows | XPND XLK | -+$2.17B | -+$901M | -$18M+$2.89B | +$686K+$2.41B | +$21M+$9.79B | +$12M+$9.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XPND XLK | +21.84%+25.13% | +22.54%+27.22% | +21.97%+25.54% | +24.93%+26.31% |
| Max drawdown | XPND XLK | -9.00%-11.12% | -17.36%-15.89% | -23.44%-25.74% | -38.02%-33.57% |
| Max drawdown duration | XPND XLK | 23d24d | 190d120d | 126d113d | 715d534d |
Trading data
XPND | XLK | |
Last sale 10/30/2026 at 1:30 PM | $36.71 | $179.51 |
| Previous close 10/29/2026 | $38.26 | $188.74 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
XPND | XLK | |
|---|---|---|
| Last price | $36.71 | $179.51 |
| 1D performance | -4.05% | -4.89% |
| AuM | $38.26 M | $118.67 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 | 74 |
| 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
99.7%
Other
0.3%
XLK
USA
97.44%
Other
2.56%
Sectors
XPND
Technology
84.57%
Finance
8.66%
Other
6.77%
XLK
Technology
96.17%
Other
3.83%
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Diversification
XPND
Total weight of top 15 holdings out of 15
64.84%
XLK
Total weight of top 15 holdings out of 15
73.07%
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%
XLK
NVIDIA Corp.
15.47%
Apple, Inc.
13.61%
Microsoft Corp.
10.66%
Advanced Micro Devices, Inc.
5.06%
Broadcom Inc.
4.68%
Micron Technology, Inc.
4.47%
Intel Corp.
3.39%
Palantir Technologies, Inc.
2.44%
Cisco Systems, Inc.
2.40%
Lam Research Corp.
2.33%
Applied Materials, Inc.
2.30%
Palo Alto Networks, Inc.
1.84%
CrowdStrike Holdings, Inc.
1.53%
Texas Instruments Incorporated
1.45%
KLA Corp.
1.44%
Frequently asked questions about XPND and XLK
How have the XPND and XLK ETFs performed in 2026?
As of October 29, 2026, XPND is up 6.1% year-to-date (YTD), while XLK has returned 25.14%. 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 +$2.89B for XLK.
Which ETF is more volatile: XPND or XLK?
Over the past year, XPND had a volatility of 22.54%, while XLK experienced 27.22%.
Which ETF is bigger: XPND or XLK?
As of October 29, 2026, XPND holds $38.26 M in assets under management (AUM), while XLK manages $118.67 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 Applied Materials, Inc., Lam Research Corp. and NVIDIA Corp.. 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 64.84% of its assets in the top 15. XLK has 74 securities and a top 15 weight of 73.07%.
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Latest news about XPND & XLK
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
XLK
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
XLK
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
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