BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XTvsACWIETF Comparison

ETF 1

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

+0.91%

Full XT fund page

VS

ETF 2

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

+0.81%

Full ACWI fund page

iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. XT's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ACWI's top sector exposures are Information Technology, Financials and Industrials. XT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.32% for ACWI. XT is up 16.27% year-to-date (YTD) with -$249M in YTD flows. ACWI performs worse with 10.67% YTD performance, and +$4.27B in YTD flows. Run a side-by-side ETF comparison of XT and ACWI below, 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 vs ACWI performance and flow charts

Performance

Cumulative Flows

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XT ACWI	+2.58%+1.14%	+16.85%+11.49%	+16.27%+10.67%	+36.83%+25.40%	+59.92%+73.46%	+42.34%+67.33%
Flows	XT ACWI	-$46M+$124M	-$176M+$1.40B	-$249M+$4.27B	-$326M+$5.06B	-$802M+$3.79B	-$725M+$5.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XT ACWI	+21.71%+17.58%	+16.97%+13.20%	+18.84%+14.20%	+20.81%+15.90%
Max drawdown	XT ACWI	-7.02%-5.37%	-10.42%-9.61%	-21.93%-16.56%	-34.33%-26.35%
Max drawdown duration	XT ACWI	10d21d	77d48d	112d87d	1323d750d

Trading data

Create an account to view trading data

Join for free

	XT	ACWI
Last sale 6/12/2026 at 1:30 PM	$81.02	$156.47
Previous close 06/12/2026	$80.94	$155.83
Consolidated volume 06/12/2026
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

Create an account to view replication quality

Join for free

	XT	ACWI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XT	ACWI
Last price	$81.02	$156.47
1D performance	+0.10%	+0.41%
AuM	$3.89 B	$32.50 B
E/R	0.46%	0.32%

Characteristics

	XT	ACWI
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar Exponential Technologies Index	MSCI ACWI Index
N° of holdings	183	2082
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2015	March 26, 2008
ESG	No	No

More XT data on Trackinsight

More ACWI data on Trackinsight

Exposure

Countries

XT

USA

65.18%

Other

34.82%

ACWI

USA

61.58%

Other

38.42%

Sectors

XT

Information Techn.

42.24%

Health Care

21.18%

Industrials

8.04%

Consumer Discreti.

7.86%

Other

20.68%

ACWI

Information Techn.

29.17%

Financials

14.5%

Industrials

10.14%

Consumer Discreti.

9.3%

Communication Ser.

8.72%

Health Care

7.28%

Other

20.88%

Diversification

XT

Total weight of top 15 holdings out of 15

43.79%

ACWI

Total weight of top 15 holdings out of 15

28.17%

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%

ACWI

NVIDIA

4.89%

APPLE

4.02%

MICROSOFT-T

2.90%

AMAZON.COM INC

2.57%

ALPHABET INC-CL

2.26%

BROADCOM LIMITED

1.90%

ALPHABET INC-CL

1.87%

TWN SEMICONT MAN

1.68%

META PLATFORMS

1.34%

TESLA

1.09%

JPMORGAN CHASE

0.86%

LILLY

0.76%

SAMSUNG ELECTR

0.71%

BERKSHIRE HATHWAY

0.66%

EXXON

0.65%

Frequently asked questions about XT and ACWI

How have the XT and ACWI ETFs performed in 2026?

As of June 12, 2026, XT is up 16.27% year-to-date (YTD), while ACWI has returned 10.67%. That puts XT better performer ahead so far this year.

Which ETF is attracting more investor money: XT or ACWI?

Year-to-date, the XT ETF saw -$249M in flows, compared to +$4.27B for ACWI.

Which ETF is more volatile: XT or ACWI?

Over the past year, XT had a volatility of 16.97%, while ACWI experienced 13.2%.

Which ETF is bigger: XT or ACWI?

As of June 12, 2026, XT holds $3.89 B in assets under management (AUM), while ACWI manages $32.50 B.

What sectors do the XT and ACWI ETFs invest in?

XT leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

What are the top holdings of the XT ETF and ACWI ETF?

XT top holdings include TEXAS INSTRUMENTS, NVIDIA and ANALOG DEVICES. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XT or ACWI?

XT holds 200 securities with 43.79% of its assets in the top 15. ACWI has 2262 securities and a top 15 weight of 28.17%.

There’s an ETF for That? The Middle East

May 23, 2025

ACWI

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

February 18, 2025

XT

XTvsACWIETF Comparison

iShares Exponential Technologies ETF

iShares MSCI ACWI ETF

XT vs ACWI 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 XT and ACWI ETFs performed in 2026?

As of June 12, 2026, XT is up 16.27% year-to-date (YTD), while ACWI has returned 10.67%. That puts XT better performer ahead so far this year.

Which ETF is attracting more investor money: XT or ACWI?

Year-to-date, the XT ETF saw -$249M in flows, compared to +$4.27B for ACWI.

Which ETF is more volatile: XT or ACWI?

Over the past year, XT had a volatility of 16.97%, while ACWI experienced 13.2%.

Which ETF is bigger: XT or ACWI?

As of June 12, 2026, XT holds $3.89 B in assets under management (AUM), while ACWI manages $32.50 B.

What sectors do the XT and ACWI ETFs invest in?

XT leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

What are the top holdings of the XT ETF and ACWI ETF?

XT top holdings include TEXAS INSTRUMENTS, NVIDIA and ANALOG DEVICES. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XT or ACWI?

XT holds 200 securities with 43.79% of its assets in the top 15. ACWI has 2262 securities and a top 15 weight of 28.17%.

There’s an ETF for That? The Middle East

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

The ETF Industry Is Evolving Fast