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XTvsNZACETF Comparison

ETF 1

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

+0.91%

Full XT fund page

VS

ETF 2

NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Full NZAC fund page

iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is part of the segment. XT's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, NZAC'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 0.12% for NZAC. XT is up 16.27% year-to-date (YTD) with -$249M in YTD flows. NZAC performs worse with 6.7% YTD performance, and -$457K in YTD flows. Run a side-by-side ETF comparison of XT and NZAC 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 NZAC 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XT NZAC	+2.58%+0.37%	+16.85%+10.13%	+16.27%+6.70%	+36.83%+20.22%	+59.92%+63.62%	+42.34%+56.25%
Flows	XT NZAC	-$46M-	-$176M+$8M	-$249M-$457K	-$326M-$572K	-$802M-$129M	-$725M+$9M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XT NZAC	+21.71%+15.62%	+16.97%+11.78%	+18.84%+12.59%	+20.81%+14.21%
Max drawdown	XT NZAC	-7.02%-5.52%	-10.42%-9.86%	-21.93%-15.87%	-34.33%-27.40%
Max drawdown duration	XT NZAC	10d21d	77d76d	112d86d	1323d763d

Trading data

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	XT	NZAC
Last sale 6/12/2026 at 1:30 PM	$81.02	$45.50
Previous close 06/12/2026	$80.94	$45.38
Consolidated volume 06/12/2026
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	NZAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XT	NZAC
Last price	$81.02	$45.50
1D performance	+0.10%	+0.27%
AuM	$3.89 B	$190.83 M
E/R	0.46%	0.12%

Characteristics

	XT	NZAC
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	Morningstar Exponential Technologies Index	MSCI ACWI Climate Paris Aligned Index
N° of holdings	183	616
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2015	November 25, 2014
ESG	No	Yes

More XT data on Trackinsight

More NZAC data on Trackinsight

Exposure

Countries

XT

USA

65.18%

Other

34.82%

NZAC

USA

62.93%

Other

37.07%

Sectors

XT

Information Techn.

42.24%

Health Care

21.18%

Industrials

8.04%

Consumer Discreti.

7.86%

Other

20.68%

NZAC

Information Techn.

33.22%

Financials

14.77%

Communication Ser.

8.81%

Consumer Discreti.

8.77%

Industrials

8.43%

Health Care

7.9%

Other

18.09%

Diversification

XT

Total weight of top 15 holdings out of 15

43.79%

NZAC

Total weight of top 15 holdings out of 15

33.14%

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%

NZAC

NVIDIA

5.87%

APPLE

4.49%

MICROSOFT-T

3.30%

AMAZON.COM INC

2.69%

ALPHABET INC-CL

2.65%

BROADCOM LIMITED

2.11%

ALPHABET INC-CL

1.92%

TWN SEMICONT MAN

1.72%

META PLATFORMS

1.49%

TESLA

1.48%

DIGITAL REALTY REIT

1.33%

JPMORGAN CHASE

1.16%

EQUINIX INC COMMON STOCK REIT

1.06%

LILLY

0.96%

MARVELL TECHNOLOGY

0.92%

Frequently asked questions about XT and NZAC

How have the XT and NZAC ETFs performed in 2026?

As of June 12, 2026, XT is up 16.27% year-to-date (YTD), while NZAC has returned 6.7%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$249M in flows, compared to -$457K for NZAC.

Which ETF is more volatile: XT or NZAC?

Over the past year, XT had a volatility of 16.97%, while NZAC experienced 11.78%.

Which ETF is bigger: XT or NZAC?

As of June 12, 2026, XT holds $3.89 B in assets under management (AUM), while NZAC manages $190.83 M.

What sectors do the XT and NZAC ETFs invest in?

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

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

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

Which ETF is more diversified: XT or NZAC?

XT holds 200 securities with 43.79% of its assets in the top 15. NZAC has 662 securities and a top 15 weight of 33.14%.

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

February 18, 2025

XT

XTvsNZACETF Comparison

iShares Exponential Technologies ETF

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

XT vs NZAC 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 NZAC ETFs performed in 2026?

As of June 12, 2026, XT is up 16.27% year-to-date (YTD), while NZAC has returned 6.7%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$249M in flows, compared to -$457K for NZAC.

Which ETF is more volatile: XT or NZAC?

Over the past year, XT had a volatility of 16.97%, while NZAC experienced 11.78%.

Which ETF is bigger: XT or NZAC?

As of June 12, 2026, XT holds $3.89 B in assets under management (AUM), while NZAC manages $190.83 M.

What sectors do the XT and NZAC ETFs invest in?

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

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

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

Which ETF is more diversified: XT or NZAC?

XT holds 200 securities with 43.79% of its assets in the top 15. NZAC has 662 securities and a top 15 weight of 33.14%.

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

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