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XTvsURTHETF Comparison

ETF 1

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

+0.91%

Full XT fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

+1.16%

Full URTH fund page

iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. XT's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. XT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.24% for URTH. XT is up 16.27% year-to-date (YTD) with -$249M in YTD flows. URTH performs worse with 9.01% YTD performance, and +$663M in YTD flows. Run a side-by-side ETF comparison of XT and URTH 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 URTH 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 URTH	+2.58%+0.89%	+16.85%+10.55%	+16.27%+9.01%	+36.83%+23.08%	+59.92%+72.37%	+42.34%+71.85%
Flows	XT URTH	-$46M+$39M	-$176M+$683M	-$249M+$663M	-$326M+$1.91B	-$802M+$3.06B	-$725M+$4.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XT URTH	+21.71%+16.43%	+16.97%+12.78%	+18.84%+14.35%	+20.81%+16.25%
Max drawdown	XT URTH	-7.02%-5.16%	-10.42%-9.09%	-21.93%-16.96%	-34.33%-26.04%
Max drawdown duration	XT URTH	10d21d	77d48d	112d101d	1323d713d

Trading data

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	XT	URTH
Last sale 6/12/2026 at 1:30 PM	$81.02	$202.32
Previous close 06/12/2026	$80.94	$201.54
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	URTH
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	URTH
Last price	$81.02	$202.32
1D performance	+0.10%	+0.39%
AuM	$3.89 B	$8.11 B
E/R	0.46%	0.24%

Characteristics

	XT	URTH
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar Exponential Technologies Index	MSCI World Index
N° of holdings	183	1223
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2015	January 10, 2012
ESG	No	No

More XT data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

XT

USA

65.18%

Other

34.82%

URTH

USA

69.57%

Other

30.43%

Sectors

XT

Information Techn.

42.24%

Health Care

21.18%

Industrials

8.04%

Consumer Discreti.

7.86%

Other

20.68%

URTH

Information Techn.

28.17%

Financials

14.05%

Industrials

10.67%

Consumer Discreti.

9.38%

Communication Ser.

9.01%

Health Care

7.91%

Other

20.81%

Diversification

XT

Total weight of top 15 holdings out of 15

43.79%

URTH

Total weight of top 15 holdings out of 15

30.57%

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%

URTH

NVIDIA

5.55%

APPLE

4.56%

MICROSOFT-T

3.29%

AMAZON.COM INC

2.92%

ALPHABET INC-CL

2.56%

BROADCOM LIMITED

2.15%

ALPHABET INC-CL

2.13%

META PLATFORMS

1.53%

TESLA

1.23%

JPMORGAN CHASE

0.98%

LILLY

0.86%

BERKSHIRE HATHWAY

0.75%

EXXON

0.74%

MICRON TECHNOLOGY

0.67%

ADVANCED MICRO DEVICES

0.66%

Frequently asked questions about XT and URTH

How have the XT and URTH ETFs performed in 2026?

As of June 12, 2026, XT is up 16.27% year-to-date (YTD), while URTH has returned 9.01%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$249M in flows, compared to +$663M for URTH.

Which ETF is more volatile: XT or URTH?

Over the past year, XT had a volatility of 16.97%, while URTH experienced 12.78%.

Which ETF is bigger: XT or URTH?

As of June 12, 2026, XT holds $3.89 B in assets under management (AUM), while URTH manages $8.11 B.

What sectors do the XT and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: XT or URTH?

XT holds 200 securities with 43.79% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 30.57%.

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XT

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URTH

XTvsURTHETF Comparison

iShares Exponential Technologies ETF

iShares MSCI World ETF

XT vs URTH 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 URTH ETFs performed in 2026?

As of June 12, 2026, XT is up 16.27% year-to-date (YTD), while URTH has returned 9.01%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$249M in flows, compared to +$663M for URTH.

Which ETF is more volatile: XT or URTH?

Over the past year, XT had a volatility of 16.97%, while URTH experienced 12.78%.

Which ETF is bigger: XT or URTH?

As of June 12, 2026, XT holds $3.89 B in assets under management (AUM), while URTH manages $8.11 B.

What sectors do the XT and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: XT or URTH?

XT holds 200 securities with 43.79% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 30.57%.

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