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XTvsCRBNETF Comparison

ETF 1

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

+2.64%

Full XT fund page

VS

ETF 2

CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of

Global Blended Cap

+1.04%

Full CRBN fund page

iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. XT's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. XT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.2% for CRBN. XT is up 18.44% year-to-date (YTD) with -$245M in YTD flows. CRBN performs worse with 11.21% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of XT and CRBN 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 CRBN 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XT CRBN	+4.26%+3.01%	+19.95%+13.66%	+18.44%+11.21%	+41.31%+27.27%	+62.17%+74.33%	+48.02%+72.70%
Flows	XT CRBN	-$42M+$26M	-$175M+$37M	-$245M+$49M	-$321M-$75M	-$798M-$199M	-$721M-$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XT CRBN	+21.98%+17.83%	+17.04%+13.46%	+18.89%+14.32%	+20.85%+15.99%
Max drawdown	XT CRBN	-7.02%-4.72%	-10.42%-10.24%	-21.93%-16.48%	-34.33%-26.92%
Max drawdown duration	XT CRBN	16d16d	77d50d	112d87d	1323d752d

Trading data

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	XT	CRBN
Last sale 6/18/2026 at 1:30 PM	$82.26	$254.67
Previous close 06/18/2026	$80.83	$251.92
Consolidated volume 06/18/2026
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

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XT	CRBN
Last price	$82.26	$254.67
1D performance	+1.77%	+1.09%
AuM	$3.95 B	$1.14 B
E/R	0.46%	0.2%

Characteristics

	XT	CRBN
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar Exponential Technologies Index	MSCI ACWI Low Carbon Target Index
N° of holdings	183	885
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2015	December 8, 2014
ESG	No	Yes

More XT data on Trackinsight

More CRBN data on Trackinsight

Exposure

Countries

XT

USA

65.18%

Other

34.82%

CRBN

USA

62.12%

Other

37.88%

Sectors

XT

Information Techn.

42.24%

Health Care

21.18%

Industrials

8.04%

Consumer Discreti.

7.86%

Other

20.68%

CRBN

Information Techn.

30.39%

Financials

17.02%

Communication Ser.

9.74%

Industrials

8.9%

Consumer Discreti.

8.42%

Health Care

7.4%

Other

18.13%

Diversification

XT

Total weight of top 15 holdings out of 15

43.79%

CRBN

Total weight of top 15 holdings out of 15

28.92%

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%

CRBN

NVIDIA

4.95%

APPLE

4.17%

MICROSOFT-T

2.99%

AMAZON.COM INC

2.64%

ALPHABET INC-CL

2.43%

BROADCOM LIMITED

1.95%

TWN SEMICONT MAN

1.80%

ALPHABET INC-CL

1.77%

META PLATFORMS

1.35%

TESLA

1.16%

JPMORGAN CHASE

0.93%

LILLY

0.77%

JOHNSON&JOHNSON

0.74%

HALLIBURTON

0.64%

MICRON TECHNOLOGY

0.64%

Frequently asked questions about XT and CRBN

How have the XT and CRBN ETFs performed in 2026?

As of June 18, 2026, XT is up 18.44% year-to-date (YTD), while CRBN has returned 11.21%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$245M in flows, compared to +$49M for CRBN.

Which ETF is more volatile: XT or CRBN?

Over the past year, XT had a volatility of 17.04%, while CRBN experienced 13.46%.

Which ETF is bigger: XT or CRBN?

As of June 18, 2026, XT holds $3.95 B in assets under management (AUM), while CRBN manages $1.14 B.

What sectors do the XT and CRBN ETFs invest in?

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

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

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

Which ETF is more diversified: XT or CRBN?

XT holds 200 securities with 43.79% of its assets in the top 15. CRBN has 956 securities and a top 15 weight of 28.92%.

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

February 18, 2025

XT

XTvsCRBNETF Comparison

iShares Exponential Technologies ETF

iShares MSCI ACWI Low Carbon Target ETF

XT vs CRBN 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 CRBN ETFs performed in 2026?

As of June 18, 2026, XT is up 18.44% year-to-date (YTD), while CRBN has returned 11.21%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$245M in flows, compared to +$49M for CRBN.

Which ETF is more volatile: XT or CRBN?

Over the past year, XT had a volatility of 17.04%, while CRBN experienced 13.46%.

Which ETF is bigger: XT or CRBN?

As of June 18, 2026, XT holds $3.95 B in assets under management (AUM), while CRBN manages $1.14 B.

What sectors do the XT and CRBN ETFs invest in?

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

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

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

Which ETF is more diversified: XT or CRBN?

XT holds 200 securities with 43.79% of its assets in the top 15. CRBN has 956 securities and a top 15 weight of 28.92%.

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

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