XSWvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XSW, 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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XSW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSW ETF 2 | +10.72%– | +16.78%– | +13.65%– | +7.49%– | +80.62%– | +17.94%– |
| Flows | XSW ETF 2 | +$12M– | +$13M– | +$14M– | +$14M– | +$37M– | -$126M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW ETF 2 | +29.45%– | +31.18%– | +27.70%– | +29.73%– |
| Max drawdown | XSW ETF 2 | -8.58%– | -31.60%– | -33.81%– | -45.27%– |
| Max drawdown duration | XSW ETF 2 | 54d– | 283d– | 338d– | 1095d– |
Trading data
XSW | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $209.60 | – |
| Previous close 10/29/2026 | $212.53 | – |
| 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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XSW | ETF 2 | |
|---|---|---|
| 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
XSW | ETF 2 | |
|---|---|---|
| Last price | $209.60 | – |
| 1D performance | -1.38% | – |
| AuM | $536.21 M | – |
| E/R | 0.35% | – |
Characteristics
XSW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Software & Services Select Industry Index | – |
| N° of holdings | 130 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | – |
| ESG | No | – |
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Exposure
Countries
XSW
USA
98.43%
Other
1.57%
ETF 2
Sectors
XSW
Technology
77.04%
Finance
12.23%
Other
10.73%
ETF 2
Diversification
XSW
Total weight of top 15 holdings out of 15
13.59%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
XSW
Rubrik, Inc.
0.98%
CrowdStrike Holdings, Inc.
0.97%
SentinelOne, Inc.
0.93%
Datadog, Inc.
0.93%
Netskope, Inc.
0.92%
Zscaler, Inc.
0.92%
Palo Alto Networks, Inc.
0.90%
Via Transportation, Inc.
0.89%
Cadence Design Systems, Inc.
0.89%
SailPoint, Inc.
0.88%
Rapid7, Inc.
0.88%
Strategy, Inc.
0.88%
ServiceTitan, Inc.
0.88%
Dynatrace, Inc.
0.87%
Commvault Systems, Inc.
0.87%
ETF 2
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