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XTvsESGGETF Comparison

ETF 1

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

+1.18%

Full XT fund page

VS

ETF 2

ESGG

FlexShares STOXX Global ESG Impact Index Fund ETF

This fund is part of

Global Blended Cap

+0.59%

Full ESGG fund page

iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. FlexShares STOXX Global ESG Impact Index Fund ETF (ESGG) is part of the Global Blended Cap segment. XT's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ESGG's top sector exposures are Information Technology, Financials and Health Care. XT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.44% for ESGG. XT is up 8.83% year-to-date (YTD) with -$55M in YTD flows. ESGG performs worse with 5.76% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XT and ESGG 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 ESGG 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XT ESGG	+11.89%+8.89%	+4.35%+4.22%	+8.83%+5.76%	+43.32%+35.08%	+61.64%+68.84%	+35.04%+73.33%
Flows	XT ESGG	+$10M-	-$70M-	-$55M-	-$157M+$5M	-$639M-$109M	-$396M-$121M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XT ESGG	+19.49%+14.45%	+15.72%+11.03%	+18.59%+12.14%	+20.62%+14.15%
Max drawdown	XT ESGG	-10.42%-8.90%	-10.42%-8.90%	-21.93%-15.94%	-34.33%-27.31%
Max drawdown duration	XT ESGG	77d64d	77d64d	112d101d	1323d709d

Trading data

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	XT	ESGG
Last sale 4/24/2026 at 1:30 PM	$75.99	$216.59
Previous close 04/23/2026	$75.48	$215.17
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	XT	ESGG
Last price	$75.99	$216.59
1D performance	+0.68%	+0.66%
AuM	$3.83 B	$108.35 M
E/R	0.46%	0.44%

Characteristics

	XT	ESGG
Management strategy	Passive	Passive
Provider	iShares	FlexShares
Benchmark	Morningstar Exponential Technologies Index	STOXX Global ESG Impact Index
N° of holdings	183	651
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2015	July 13, 2016
ESG	No	Yes

More XT data on Trackinsight

More ESGG data on Trackinsight

Exposure

Countries

XT

USA

65.66%

Other

34.34%

ESGG

USA

61.24%

Other

38.76%

Sectors

XT

Information Techn.

37.69%

Health Care

24.6%

Industrials

8.51%

Consumer Discreti.

7.96%

Other

21.24%

ESGG

Information Techn.

30.83%

Financials

20.02%

Health Care

13.69%

Other

35.46%

Diversification

XT

Total weight of top 15 holdings out of 15

42.65%

ESGG

Total weight of top 15 holdings out of 15

42.76%

Top 15 holdings

Data as of March 31, 2026

XT

NVIDIA

3.96%

TEXAS INSTRUMENTS

3.94%

TESLA

3.87%

LILLY

3.78%

MICROSOFT-T

3.70%

ANALOG DEVICES

3.57%

JOHNSON&JOHNSON

3.20%

AMAZON.COM INC

2.82%

ALPHABET INC-CL

2.39%

TWN SEMICONT MAN

2.11%

ABBVIE

2.08%

BROADCOM LIMITED

1.87%

INTUITIVE SURGICAL

1.87%

META PLATFORMS

1.76%

ASTRAZENECA

1.72%

ESGG

APPLE

4.88%

JPMORGAN CHASE

4.88%

NVIDIA

4.67%

MICROSOFT-T

4.53%

BROADCOM LIMITED

4.52%

JOHNSON&JOHNSON

3.62%

EXXON

2.90%

BERKSHIRE HATHWAY

2.70%

LILLY

2.41%

MICRON TECHNOLOGY

1.95%

COSTCO WHOLESALE

1.37%

WELLS FARGO

1.26%

MERCK & CO INC

1.23%

INTL BUSINESS MACHINES CORP

0.94%

COCA-COLA

0.90%

Frequently asked questions about XT and ESGG

How have the XT and ESGG ETFs performed in 2026?

As of April 24, 2026, XT is up 8.83% year-to-date (YTD), while ESGG has returned 5.76%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$55M in flows, compared to - for ESGG.

Which ETF is more volatile: XT or ESGG?

Over the past year, XT had a volatility of 15.72%, while ESGG experienced 11.03%.

Which ETF is bigger: XT or ESGG?

As of April 24, 2026, XT holds $3.83 B in assets under management (AUM), while ESGG manages $108.35 M.

What sectors do the XT and ESGG ETFs invest in?

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

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

XT top holdings include NVIDIA, TEXAS INSTRUMENTS and TESLA. ESGG holds in its top three: APPLE, JPMORGAN CHASE and NVIDIA.

Which ETF is more diversified: XT or ESGG?

XT holds 200 securities with 42.65% of its assets in the top 15. ESGG has 687 securities and a top 15 weight of 42.76%.

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

February 18, 2025

XT

XTvsESGGETF Comparison

iShares Exponential Technologies ETF

FlexShares STOXX Global ESG Impact Index Fund ETF

XT vs ESGG 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 ESGG ETFs performed in 2026?

As of April 24, 2026, XT is up 8.83% year-to-date (YTD), while ESGG has returned 5.76%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$55M in flows, compared to - for ESGG.

Which ETF is more volatile: XT or ESGG?

Over the past year, XT had a volatility of 15.72%, while ESGG experienced 11.03%.

Which ETF is bigger: XT or ESGG?

As of April 24, 2026, XT holds $3.83 B in assets under management (AUM), while ESGG manages $108.35 M.

What sectors do the XT and ESGG ETFs invest in?

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

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

XT top holdings include NVIDIA, TEXAS INSTRUMENTS and TESLA. ESGG holds in its top three: APPLE, JPMORGAN CHASE and NVIDIA.

Which ETF is more diversified: XT or ESGG?

XT holds 200 securities with 42.65% of its assets in the top 15. ESGG has 687 securities and a top 15 weight of 42.76%.

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

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