XTvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XT ETF 2 | +2.58%– | +16.85%– | +16.27%– | +36.83%– | +59.92%– | +42.34%– |
| Flows | XT ETF 2 | -$46M– | -$176M– | -$249M– | -$326M– | -$802M– | -$725M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XT ETF 2 | +21.71%– | +16.97%– | +18.84%– | +20.81%– |
| Max drawdown | XT ETF 2 | -7.02%– | -10.42%– | -21.93%– | -34.33%– |
| Max drawdown duration | XT ETF 2 | 10d– | 77d– | 112d– | 1323d– |
Trading data
XT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $81.02 | – |
| Previous close 06/11/2026 | $80.94 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XT | ETF 2 | |
|---|---|---|
| Last price | $81.02 | – |
| 1D performance | +0.10% | – |
| AuM | $3.89 B | – |
| E/R | 0.46% | – |
Characteristics
XT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar Exponential Technologies Index | – |
| N° of holdings | 183 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2015 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XT
USA
65.18%
Other
34.82%
ETF 2
Sectors
XT
Information Techn.
42.24%
Health Care
21.18%
Industrials
8.04%
Consumer Discreti.
7.86%
Other
20.68%
ETF 2
Advertisement
Diversification
XT
Total weight of top 15 holdings out of 15
43.79%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
XT
TEXAS INSTRUMENTS
5.05%
NVIDIA
4.02%
ANALOG DEVICES
4.00%
MICROSOFT-T
3.61%
TESLA
3.52%
LILLY
3.41%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.84%
JOHNSON&JOHNSON
2.67%
TWN SEMICONT MAN
2.29%
BROADCOM LIMITED
2.23%
INFINEON TECHNOLOGIES
1.86%
ABBVIE
1.79%
META PLATFORMS
1.67%
INTUITIVE SURGICAL
1.64%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about XT
Advertisement
Advertisement
