Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XTvsGXLCETF Comparison
iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. Global X U.S. 500 ETF (GXLC) is part of the US Large Cap segment. XT's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, GXLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.02% for GXLC. XT is up 1.34% year-to-date (YTD) with -$73M in YTD flows. GXLC performs worse with -0.97% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XT and GXLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XT vs GXLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XT GXLC | -2.72%-2.17% | +0.08%-1.80% | +1.34%-0.97% | +29.04%n/a | +56.82%n/a | +33.29%n/a |
| Flows | XT GXLC | -$37M- | +$65M- | -$73M- | -$111M- | -$678M- | -$308M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XT GXLC | +14.95%+11.75% | +20.25%n/a | +18.38%n/a | +20.43%n/a |
| Max drawdown | XT GXLC | -5.08%-3.44% | -17.71%n/a | -21.93%n/a | -34.33%n/a |
| Max drawdown duration | XT GXLC | 42d58d | 53dn/a | 112dn/a | 1323dn/a |
XT | GXLC | |
Last sale 3/12/2026 at 1:51 PM | $70.05 | $81.20 |
| Previous close 03/11/2026 | $70.71 | $81.20 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XT | GXLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XT | GXLC | |
|---|---|---|
| Last price | $70.05 | $81.20 |
| 1D performance | -0.93% | -0.00% |
| AuM | $3.55 B | $4.06 M |
| E/R | 0.46% | 0.02% |
XT | GXLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | Morningstar Exponential Technologies Index | Solactive GBS United States 500 Index |
| N° of holdings | 185 | 468 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2015 | September 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XT and GXLC ETFs performed in 2026?
As of March 11, 2026, XT is up 1.34% year-to-date (YTD), while GXLC has lost -0.97%. That puts XT better performer ahead so far this year.
Which ETF is attracting more investor money: XT or GXLC?
Year-to-date, the XT ETF saw -$73M in flows, compared to - for GXLC.
Which ETF is bigger: XT or GXLC?
As of March 11, 2026, XT holds $3.55 B in assets under management (AUM), while GXLC manages $4.06 M.
What sectors do the XT and GXLC ETFs invest in?
XT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GXLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XT ETF and GXLC ETF?
XT top holdings include TEXAS INSTRUMENTS, NVIDIA and LILLY. GXLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XT or GXLC?
XT holds 202 securities with 42.66% of its assets in the top 15. GXLC has 502 securities and a top 15 weight of 43.12%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
