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XTvsMMTMETF Comparison
iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. XT's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, MMTM's top sector exposures are Information Technology, Communication Services and Financials. XT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.12% for MMTM. XT is up 1.34% year-to-date (YTD) with -$73M in YTD flows. MMTM performs worse with 0.27% YTD performance, and +$560K in YTD flows. Run a side-by-side ETF comparison of XT and MMTM 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 MMTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XT MMTM | -2.72%-2.24% | +0.08%-0.95% | +1.34%+0.27% | +29.04%+23.17% | +56.82%+86.14% | +33.29%+87.52% |
| Flows | XT MMTM | -$37M- | +$65M+$6M | -$73M+$560K | -$111M-$4M | -$678M+$37M | -$308M+$22M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XT MMTM | +14.95%+15.09% | +20.25%+20.97% | +18.38%+17.47% | +20.43%+18.26% |
| Max drawdown | XT MMTM | -5.08%-4.37% | -17.71%-15.18% | -21.93%-21.93% | -34.33%-23.80% |
| Max drawdown duration | XT MMTM | 42d14d | 53d48d | 112d155d | 1323d708d |
XT | MMTM | |
Last sale 3/12/2026 at 2:00 PM | $70.04 | $292.50 |
| Previous close 03/11/2026 | $70.71 | $292.20 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XT | MMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XT | MMTM | |
|---|---|---|
| Last price | $70.04 | $292.50 |
| 1D performance | -0.94% | +0.10% |
| AuM | $3.55 B | $163.84 M |
| E/R | 0.46% | 0.12% |
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 MMTM ETFs performed in 2026?
As of March 11, 2026, XT is up 1.34% year-to-date (YTD), while MMTM has returned 0.27%. That puts XT better performer ahead so far this year.
Which ETF is attracting more investor money: XT or MMTM?
Year-to-date, the XT ETF saw -$73M in flows, compared to +$560K for MMTM.
Which ETF is more volatile: XT or MMTM?
Over the past year, XT had a volatility of 20.25%, while MMTM experienced 20.97%.
Which ETF is bigger: XT or MMTM?
As of March 11, 2026, XT holds $3.55 B in assets under management (AUM), while MMTM manages $163.84 M.
What sectors do the XT and MMTM ETFs invest in?
XT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, MMTM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XT ETF and MMTM ETF?
XT top holdings include TEXAS INSTRUMENTS, NVIDIA and LILLY. MMTM holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: XT or MMTM?
XT holds 202 securities with 42.66% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 49.81%.
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