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XTvsANEWETF Comparison

ETF 1

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

-0.5%

Full XT fund page

VS

ETF 2

ANEW

ProShares MSCI Transformational Changes ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.03%

Full ANEW fund page

iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. ProShares MSCI Transformational Changes ETF (ANEW) is part of the Digital Infrastructure and Connectivity segment. XT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, ANEW's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. XT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.45% for ANEW. XT is up 17.38% year-to-date (YTD) with -$253M in YTD flows. ANEW performs worse with 6.5% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XT and ANEW below, 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 vs ANEW performance and flow charts

Performance

Cumulative Flows

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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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XT ANEW	-2.06%-0.69%	+1.48%+5.78%	+17.38%+6.50%	+26.52%+4.13%	+63.89%+51.63%	+37.58%+16.61%
Flows	XT ANEW	+$4M-	-$12M-	-$253M-	-$279M-	-$777M-$3M	-$901M-$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XT ANEW	+18.85%+12.64%	+17.79%+12.80%	+18.86%+14.14%	+21.04%+17.74%
Max drawdown	XT ANEW	-7.23%-3.91%	-10.42%-16.05%	-21.93%-18.98%	-34.33%-39.07%
Max drawdown duration	XT ANEW	37d28d	77d280d	112d126d	1323d1170d

Trading data

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	XT	ANEW
Last sale 9/9/2026 at 1:30 PM	$81.23	$53.42
Previous close 09/09/2026	$81.48	$53.86
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	ANEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	XT	ANEW
Last price	$81.23	$53.42
1D performance	-0.31%	-0.81%
AuM	$3.91 B	$8.03 M
E/R	0.46%	0.45%

Characteristics

	XT	ANEW
Management strategy	Passive	Passive
Provider	iShares	ProShares
Benchmark	Morningstar Exponential Technologies Index	MSCI Global Transformational Change Index
N° of holdings	195	142
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2015	October 14, 2020
ESG	No	No

More XT data on Trackinsight

More ANEW data on Trackinsight

Exposure

Countries

XT

USA

68.43%

Other

31.57%

ANEW

USA

70.71%

Other

29.29%

Sectors

XT

Technology

46.32%

Healthcare

28.6%

Industrials

9.31%

Other

15.76%

ANEW

Technology

33.84%

Healthcare

27.87%

Consumer Non-Cycl.

9.97%

Non-Energy Materi.

9.44%

Other

18.88%

Diversification

XT

Total weight of top 15 holdings out of 15

43.37%

ANEW

Total weight of top 15 holdings out of 15

32.3%

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%

ANEW

AbbVie, Inc.

2.32%

DoorDash, Inc.

2.30%

Eli Lilly & Co.

2.28%

Danaher Corp.

2.27%

Abbott Laboratories

2.27%

Apple, Inc.

2.18%

Symrise AG

2.18%

Deere & Co.

2.18%

Givaudan SA

2.15%

Corteva, Inc.

2.14%

Kerry Group Plc

2.10%

McCormick & Co., Inc.

2.07%

Roche Holding AG

2.05%

Meta Platforms, Inc.

1.91%

Tencent Holdings Ltd.

1.87%

Frequently asked questions about XT and ANEW

How have the XT and ANEW ETFs performed in 2026?

As of September 8, 2026, XT is up 17.38% year-to-date (YTD), while ANEW has returned 6.5%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$253M in flows, compared to - for ANEW.

Which ETF is more volatile: XT or ANEW?

Over the past year, XT had a volatility of 17.79%, while ANEW experienced 12.8%.

Which ETF is bigger: XT or ANEW?

As of September 8, 2026, XT holds $3.91 B in assets under management (AUM), while ANEW manages $8.03 M.

What sectors do the XT and ANEW ETFs invest in?

XT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ANEW focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

XT top holdings include Eli Lilly & Co., Microsoft Corp. and Texas Instruments Incorporated. ANEW holds in its top three: AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co..

Which ETF is more diversified: XT or ANEW?

XT holds 195 securities with 43.37% of its assets in the top 15. ANEW has 142 securities and a top 15 weight of 32.3%.

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

February 18, 2025

XT

XTvsANEWETF Comparison

iShares Exponential Technologies ETF

ProShares MSCI Transformational Changes ETF

XT vs ANEW 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 ANEW ETFs performed in 2026?

As of September 8, 2026, XT is up 17.38% year-to-date (YTD), while ANEW has returned 6.5%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$253M in flows, compared to - for ANEW.

Which ETF is more volatile: XT or ANEW?

Over the past year, XT had a volatility of 17.79%, while ANEW experienced 12.8%.

Which ETF is bigger: XT or ANEW?

As of September 8, 2026, XT holds $3.91 B in assets under management (AUM), while ANEW manages $8.03 M.

What sectors do the XT and ANEW ETFs invest in?

XT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ANEW focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

XT top holdings include Eli Lilly & Co., Microsoft Corp. and Texas Instruments Incorporated. ANEW holds in its top three: AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co..

Which ETF is more diversified: XT or ANEW?

XT holds 195 securities with 43.37% of its assets in the top 15. ANEW has 142 securities and a top 15 weight of 32.3%.

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

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