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XPNDvsXLKIETF Comparison

ETF 1

XPND

First Trust Expanded Technology ETF

This fund is part of

Disruptive Technology

+0.87%

Full XPND fund page

VS

ETF 2

XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.52%

Full XLKI fund page

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 Technology, Finance and Business Services. In contrast, XLKI'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 0.35% for XLKI. XPND is up 6.02% year-to-date (YTD) with -$18M in YTD flows. XLKI performs better with 19.29% YTD performance, and +$13M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XPND XLKI	-4.38%+2.04%	-1.54%+6.46%	+6.02%+19.29%	+7.23%+26.61%	+76.88%n/a	+79.45%n/a
Flows	XPND XLKI	-+$2M	-$2M+$7M	-$18M+$13M	+$3M+$16M	+$21M-	+$13M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XPND XLKI	+26.88%+26.14%	+22.02%+20.67%	+21.92%n/a	+24.88%n/a
Max drawdown	XPND XLKI	-13.22%-10.17%	-17.36%-11.31%	-23.44%n/a	-38.02%n/a
Max drawdown duration	XPND XLKI	72d37d	190d71d	126dn/a	715dn/a

Trading data

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	XPND	XLKI
Last sale 9/14/2026 at 1:30 PM	$38.58	$26.35
Previous close 09/11/2026	$38.89	$26.78
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	XPND	XLKI
Last price	$38.58	$26.35
1D performance	-0.81%	-1.60%
AuM	$38.23 M	$17.12 M
E/R	0.65%	0.35%

Characteristics

	XPND	XLKI
Management strategy	Active	Active
Provider	First Trust	State Street Investment Management
Benchmark	-	-
N° of holdings	50	73
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2021	July 30, 2025
ESG	No	No

More XPND data on Trackinsight

More XLKI data on Trackinsight

Exposure

Countries

XPND

USA

99.82%

Other

0.18%

XLKI

USA

94.84%

Other

5.16%

Sectors

XPND

Technology

77.9%

Finance

10.74%

Other

11.36%

XLKI

Technology

94.06%

Other

5.94%

Diversification

XPND

Total weight of top 15 holdings out of 15

66.02%

XLKI

Total weight of top 15 holdings out of 15

68.68%

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%

XLKI

NVIDIA Corp.

13.59%

Apple, Inc.

12.68%

Microsoft Corp.

9.65%

Broadcom Inc.

5.15%

Advanced Micro Devices, Inc.

4.14%

Micron Technology, Inc.

3.57%

Cisco Systems, Inc.

3.13%

Intel Corp.

2.91%

Applied Materials, Inc.

2.75%

Lam Research Corp.

2.50%

Palantir Technologies, Inc.

1.93%

Palo Alto Networks, Inc.

1.84%

Texas Instruments Incorporated

1.71%

KLA Corp.

1.63%

Oracle Corp.

1.50%

Frequently asked questions about XPND and XLKI

How have the XPND and XLKI ETFs performed in 2026?

As of September 10, 2026, XPND is up 6.02% year-to-date (YTD), while XLKI has returned 19.29%. 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 +$13M for XLKI.

Which ETF is more volatile: XPND or XLKI?

Over the past year, XPND had a volatility of 22.02%, while XLKI experienced 20.67%.

Which ETF is bigger: XPND or XLKI?

As of September 10, 2026, XPND holds $38.23 M in assets under management (AUM), while XLKI manages $17.12 M.

What sectors do the XPND and XLKI ETFs invest in?

XPND leans toward sectors like Technology and Finance. Meanwhile, XLKI focuses on Technology.

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

XPND top holdings include Mastercard, Inc., Visa, Inc. and Palantir Technologies, Inc.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

XPNDvsXLKIETF Comparison

First Trust Expanded Technology ETF

State Street Technology Select Sector SPDR Premium Income Fund

XPND vs XLKI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XPND and XLKI ETFs performed in 2026?

As of September 10, 2026, XPND is up 6.02% year-to-date (YTD), while XLKI has returned 19.29%. 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 +$13M for XLKI.

Which ETF is more volatile: XPND or XLKI?

Over the past year, XPND had a volatility of 22.02%, while XLKI experienced 20.67%.

Which ETF is bigger: XPND or XLKI?

As of September 10, 2026, XPND holds $38.23 M in assets under management (AUM), while XLKI manages $17.12 M.

What sectors do the XPND and XLKI ETFs invest in?

XPND leans toward sectors like Technology and Finance. Meanwhile, XLKI focuses on Technology.

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

XPND top holdings include Mastercard, Inc., Visa, Inc. and Palantir Technologies, Inc.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XPND or XLKI?

XPND holds 50 securities with 66.02% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 68.68%.

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