XTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XT, 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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XT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XT ETF 2 | -2.06%– | +1.48%– | +17.38%– | +26.52%– | +63.89%– | +37.58%– |
| Flows | XT ETF 2 | +$4M– | -$12M– | -$253M– | -$279M– | -$777M– | -$901M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XT ETF 2 | +18.85%– | +17.79%– | +18.86%– | +21.04%– |
| Max drawdown | XT ETF 2 | -7.23%– | -10.42%– | -21.93%– | -34.33%– |
| Max drawdown duration | XT ETF 2 | 37d– | 77d– | 112d– | 1323d– |
Trading data
XT | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $81.23 | – |
| Previous close 09/09/2026 | $81.48 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XT | 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 9/9/2026 at 1:30 PM
Live
Closed
XT | ETF 2 | |
|---|---|---|
| Last price | $81.23 | – |
| 1D performance | -0.31% | – |
| AuM | $3.91 B | – |
| E/R | 0.46% | – |
Characteristics
XT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar Exponential Technologies Index | – |
| N° of holdings | 195 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2015 | – |
| ESG | No | – |
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Exposure
Countries
XT
USA
68.43%
Other
31.57%
ETF 2
Sectors
XT
Technology
46.32%
Healthcare
28.6%
Industrials
9.31%
Other
15.76%
ETF 2
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Diversification
XT
Total weight of top 15 holdings out of 15
43.37%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XT
Eli Lilly & Co.
4.12%
Microsoft Corp.
3.96%
Texas Instruments Incorporated
3.93%
NVIDIA Corp.
3.83%
Johnson & Johnson
3.43%
Tesla, Inc.
3.10%
Analog Devices, Inc.
3.00%
Amazon.com, Inc.
2.76%
Palo Alto Networks, Inc.
2.71%
AbbVie, Inc.
2.55%
Alphabet, Inc.
2.20%
Broadcom Inc.
2.20%
CrowdStrike Holdings, Inc.
1.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.84%
Roche Holding AG
1.80%
ETF 2
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