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XPNDvsXLKIETF Comparison

ETF 1
XPND

First Trust Expanded Technology ETF

This fund is part of
Disruptive Technology
+1.26%
VS
ETF 2
XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
+0.26%

First Trust Expanded Technology ETF (XPND) belongs to the Disruptive Technology segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. XPND's top 3 sector exposures are Information Technology and Communication Services. In contrast, XLKI's top sector exposures are Information Technology  XPND is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for XLKI. XPND is up 4.08% year-to-date (YTD) with -$18M in YTD flows. XLKI performs better with 8.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XPND and XLKI 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 XLKI performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-15 M-10 M-5 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XPND
XLKI
+11.78%+10.03%
+4.78%+6.26%
+4.08%+8.60%
+33.34%n/a
+110.65%n/a
n/an/a
Flows
XPND
XLKI
-$18M+$2M
-$18M+$3M
-$18M+$3M
+$8M-
+$20M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XPND
XLKI
+22.95%+22.36%
+17.79%n/a
+21.14%n/a
n/an/a
Max drawdown
XPND
XLKI
-12.42%-10.25%
-17.36%n/a
-23.44%n/a
n/an/a
Max drawdown duration
XPND
XLKI
77d72d
177dn/a
126dn/a
n/an/a
Trading data

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XPND
XLKI
Last sale
4/24/2026 at 1:30 PM
$37.53
$26.44
Previous close
04/24/2026
$36.98
$26.19
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XPND
XLKI
Last price
$37.53
$26.44
1D performance
+1.49%
+0.94%
AuM$37.54 M$7.14 M
E/R0.65%0.35%
Characteristics
XPND
XLKI
Management strategyActiveActive
ProviderFirst TrustState Street Investment Management
Benchmark--
N° of holdings4767
Asset class--
Trailing 12m distribution yield
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Inception dateJune 15, 2021July 30, 2025
ESGNoNo
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Exposure

Countries

XPND
USA
99.69%
Other
0.31%
XLKI
USA
95.87%
Other
4.13%

Sectors

XPND
Information Techn.
74.76%
Communication Ser.
17.58%
Other
7.66%
XLKI
Information Techn.
93.13%
Other
6.87%
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Diversification

XPND

Total weight of top 15 holdings out of 15

65.79%
XLKI

Total weight of top 15 holdings out of 15

69.88%

Top 15 holdings

Data as of March 31, 2026
XPND
PALANTIR TECHNOLOGIES
4.99%
NETFLIX
4.64%
NVIDIA
4.63%
CISCO-T
4.58%
BROADCOM LIMITED
4.58%
APPLE
4.52%
ALPHABET INC-CL
4.46%
APPLIED MATERIAL
4.44%
MASTERCARD
4.44%
US5128073062
4.40%
MICROSOFT-T
4.39%
VISA INCORPORATION
4.36%
META PLATFORMS
4.17%
INTL BUSINESS MACHINES CORP
3.62%
T-MOBILE US INC
3.57%
XLKI
NVIDIA
15.31%
APPLE
13.46%
MICROSOFT-T
9.93%
BROADCOM LIMITED
5.30%
MICRON TECHNOLOGY
3.34%
PALANTIR TECHNOLOGIES
2.94%
ADVANCED MICRO DEVICES
2.92%
CISCO-T
2.70%
APPLIED MATERIAL
2.39%
US5128073062
2.35%
ORACLE SYS
2.19%
INTL BUSINESS MACHINES CORP
1.99%
INTEL-T
1.82%
KLA CORPORATION
1.70%
TEXAS INSTRUMENTS
1.55%
Frequently asked questions about XPND and XLKI

How have the XPND and XLKI ETFs performed in 2026?

As of April 24, 2026, XPND is up 4.08% year-to-date (YTD), while XLKI has returned 8.6%. That puts XLKI better performer ahead so far this year.

Which ETF is attracting more investor money: XPND or XLKI?

Year-to-date, the XPND ETF saw -$18M in flows, compared to +$3M for XLKI.

Which ETF is bigger: XPND or XLKI?

As of April 24, 2026, XPND holds $37.54 M in assets under management (AUM), while XLKI manages $7.14 M.

What sectors do the XPND and XLKI ETFs invest in?

XPND leans toward sectors like Information Technology and Communication Services. Meanwhile, XLKI focuses on Information Technology.

What are the top holdings of the XPND ETF and XLKI ETF?

XPND top holdings include PALANTIR TECHNOLOGIES, NETFLIX and NVIDIA. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XPND or XLKI?

XPND holds 50 securities with 65.79% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 69.88%.

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