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XTvsXCORETF Comparison

ETF 1

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

+0.91%

Full XT fund page

VS

ETF 2

XCOR

FundX ETF

This fund is part of

Alternatives

+0.47%

Full XCOR fund page

iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. FundX ETF (XCOR) is part of the Alternatives segment. XT's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, XCOR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XT is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 1.15% for XCOR. XT is up 16.27% year-to-date (YTD) with -$249M in YTD flows. XCOR performs worse with 11.19% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of XT and XCOR 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 XCOR 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 XCOR	+2.58%+1.56%	+16.85%+14.02%	+16.27%+11.19%	+36.83%+25.47%	+59.92%+80.06%	+42.34%n/a
Flows	XT XCOR	-$46M-$1M	-$176M-$4M	-$249M-$4M	-$326M-$10M	-$802M-$47M	-$725M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XT XCOR	+21.71%+18.02%	+16.97%+13.59%	+18.84%+17.34%	+20.81%n/a
Max drawdown	XT XCOR	-7.02%-5.85%	-10.42%-9.58%	-21.93%-22.41%	-34.33%n/a
Max drawdown duration	XT XCOR	10d21d	77d77d	112d155d	1323dn/a

Trading data

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	XT	XCOR
Last sale 6/12/2026 at 1:30 PM	$81.02	$89.26
Previous close 06/12/2026	$80.94	$88.90
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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XCOR

is actively managed and doesn’t replicate an index

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	XT	XCOR
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	XCOR
Last price	$81.02	$89.26
1D performance	+0.10%	+0.40%
AuM	$3.89 B	$188.51 M
E/R	0.46%	1.15%

Characteristics

	XT	XCOR
Management strategy	Passive	Active
Provider	iShares	FundX
Benchmark	Morningstar Exponential Technologies Index	-
N° of holdings	183	961
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2015	October 17, 2022
ESG	No	No

More XT data on Trackinsight

More XCOR data on Trackinsight

Exposure

Countries

XT

USA

65.18%

Other

34.82%

XCOR

USA

73.77%

Other

26.23%

Sectors

XT

Information Techn.

42.24%

Health Care

21.18%

Industrials

8.04%

Consumer Discreti.

7.86%

Other

20.68%

XCOR

Information Techn.

39.07%

Communication Ser.

12.21%

Consumer Discreti.

10.3%

Financials

10.29%

Other

28.13%

Diversification

XT

Total weight of top 15 holdings out of 15

43.79%

XCOR

Total weight of top 15 holdings out of 15

45.54%

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%

XCOR

NVIDIA

8.80%

APPLE

7.17%

MICROSOFT-T

5.58%

AMAZON.COM INC

3.82%

ALPHABET INC-CL

3.48%

BROADCOM LIMITED

3.44%

ALPHABET INC-CL

2.82%

META PLATFORMS

2.12%

TESLA

1.84%

MICRON TECHNOLOGY

1.36%

LILLY

1.31%

INTEL-T

1.17%

ADVANCED MICRO DEVICES

0.93%

COSTCO WHOLESALE

0.85%

VISA INCORPORATION

0.83%

Frequently asked questions about XT and XCOR

How have the XT and XCOR ETFs performed in 2026?

As of June 12, 2026, XT is up 16.27% year-to-date (YTD), while XCOR has returned 11.19%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$249M in flows, compared to -$4M for XCOR.

Which ETF is more volatile: XT or XCOR?

Over the past year, XT had a volatility of 16.97%, while XCOR experienced 13.59%.

Which ETF is bigger: XT or XCOR?

As of June 12, 2026, XT holds $3.89 B in assets under management (AUM), while XCOR manages $188.51 M.

What sectors do the XT and XCOR ETFs invest in?

XT leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, XCOR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: XT or XCOR?

XT holds 200 securities with 43.79% of its assets in the top 15. XCOR has 1043 securities and a top 15 weight of 45.54%.

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

February 18, 2025

XT

XTvsXCORETF Comparison

iShares Exponential Technologies ETF

FundX ETF

XT vs XCOR 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 XCOR ETFs performed in 2026?

As of June 12, 2026, XT is up 16.27% year-to-date (YTD), while XCOR has returned 11.19%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$249M in flows, compared to -$4M for XCOR.

Which ETF is more volatile: XT or XCOR?

Over the past year, XT had a volatility of 16.97%, while XCOR experienced 13.59%.

Which ETF is bigger: XT or XCOR?

As of June 12, 2026, XT holds $3.89 B in assets under management (AUM), while XCOR manages $188.51 M.

What sectors do the XT and XCOR ETFs invest in?

XT leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, XCOR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: XT or XCOR?

XT holds 200 securities with 43.79% of its assets in the top 15. XCOR has 1043 securities and a top 15 weight of 45.54%.

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

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