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XTvsVTIETF Comparison
iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. XT's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, VTI's top sector exposures are Information Technology, Financials and Consumer Discretionary. XT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.03% for VTI. XT is up 1.34% year-to-date (YTD) with -$73M in YTD flows. VTI performs worse with -0.6% YTD performance, and +$12.03B in YTD flows. Run a side-by-side ETF comparison of XT and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XT VTI | -2.72%-2.42% | +0.08%-1.65% | +1.34%-0.60% | +29.04%+23.19% | +56.82%+80.33% | +33.29%+72.80% |
| Flows | XT VTI | -$37M+$4.72B | +$65M+$14.56B | -$73M+$12.03B | -$111M+$42.69B | -$678M+$97.74B | -$308M+$165.22B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XT VTI | +14.95%+11.80% | +20.25%+18.47% | +18.38%+15.04% | +20.43%+17.21% |
| Max drawdown | XT VTI | -5.08%-3.44% | -17.71%-14.07% | -21.93%-19.35% | -34.33%-25.35% |
| Max drawdown duration | XT VTI | 42d43d | 53d45d | 112d127d | 1323d711d |
XT | VTI | |
Last sale 3/12/2026 at 1:30 PM | $69.47 | $327.92 |
| Previous close 03/11/2026 | $70.71 | $333.24 |
| 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 | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XT | VTI | |
|---|---|---|
| Last price | $69.47 | $327.92 |
| 1D performance | -1.75% | -1.60% |
| AuM | $3.55 B | $578.99 B |
| E/R | 0.46% | 0.03% |
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 VTI ETFs performed in 2026?
As of March 11, 2026, XT is up 1.34% year-to-date (YTD), while VTI has lost -0.6%. That puts XT better performer ahead so far this year.
Which ETF is attracting more investor money: XT or VTI?
Year-to-date, the XT ETF saw -$73M in flows, compared to +$12.03B for VTI.
Which ETF is more volatile: XT or VTI?
Over the past year, XT had a volatility of 20.25%, while VTI experienced 18.47%.
Which ETF is bigger: XT or VTI?
As of March 11, 2026, XT holds $3.55 B in assets under management (AUM), while VTI manages $578.99 B.
What sectors do the XT and VTI ETFs invest in?
XT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the XT ETF and VTI ETF?
XT top holdings include TEXAS INSTRUMENTS, NVIDIA and LILLY. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XT or VTI?
XT holds 202 securities with 42.66% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 38.64%.
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