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XTvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XT ETF 2 | -2.72%– | +0.08%– | +1.34%– | +29.04%– | +56.82%– | +33.29%– |
| Flows | XT ETF 2 | -$37M– | +$65M– | -$73M– | -$111M– | -$678M– | -$308M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XT ETF 2 | +14.95%– | +20.25%– | +18.38%– | +20.43%– |
| Max drawdown | XT ETF 2 | -5.08%– | -17.71%– | -21.93%– | -34.33%– |
| Max drawdown duration | XT ETF 2 | 42d– | 53d– | 112d– | 1323d– |
Trading data
XT | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $69.47 | – |
| Previous close 03/11/2026 | $70.71 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XT | ETF 2 | |
|---|---|---|
| Last price | $69.47 | – |
| 1D performance | -1.75% | – |
| AuM | $3.55 B | – |
| E/R | 0.46% | – |
Characteristics
XT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar Exponential Technologies Index | – |
| N° of holdings | 185 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2015 | – |
| ESG | No | – |
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Exposure
Countries
XT
USA
66.94%
Other
33.06%
ETF 2
Sectors
XT
Information Techn.
37.31%
Health Care
26.17%
Consumer Discreti.
8.18%
Industrials
8.03%
Other
20.31%
ETF 2
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Diversification
XT
Total weight of top 15 holdings out of 15
42.66%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
XT
TEXAS INSTRUMENTS
4.16%
NVIDIA
3.96%
LILLY
3.92%
TESLA
3.62%
MICROSOFT-T
3.37%
ANALOG DEVICES
3.35%
AMAZON.COM INC
3.11%
JOHNSON&JOHNSON
3.06%
ALPHABET INC-CL
2.57%
ABBVIE
2.16%
META PLATFORMS
2.00%
BROADCOM LIMITED
1.97%
INTUITIVE SURGICAL
1.94%
S&P GLOBAL INC
1.74%
XIAOMI CORP
1.72%
ETF 2
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Latest news about XT
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
