XTAPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XTAP, 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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XTAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTAP ETF 2 | +0.96%– | +9.72%– | +11.15%– | +20.78%– | +61.43%– | +70.45%– |
| Flows | XTAP ETF 2 | -– | +$57K– | -$2M– | -$7M– | +$3M– | +$7M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP ETF 2 | +7.00%– | +4.80%– | +11.10%– | +14.89%– |
| Max drawdown | XTAP ETF 2 | -1.79%– | -1.79%– | -11.42%– | -22.36%– |
| Max drawdown duration | XTAP ETF 2 | 10d– | 10d– | 37d– | 589d– |
Trading data
XTAP | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $45.18 | – |
| Previous close 06/18/2026 | $44.94 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XTAP | ETF 2 | |
|---|---|---|
| Last price | $45.18 | – |
| 1D performance | +0.52% | – |
| AuM | $22.60 M | – |
| E/R | 0.79% | – |
Characteristics
XTAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Innovator | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2021 | – |
| ESG | No | – |
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Exposure
Countries
XTAP
USA
98.19%
Other
1.81%
ETF 2
Sectors
XTAP
Information Techn.
36.19%
Communication Ser.
11.14%
Consumer Discreti.
10.26%
Financials
9.89%
Health Care
8.49%
Industrials
8.2%
Other
15.85%
ETF 2
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Diversification
XTAP
Total weight of top 15 holdings out of 15
44.44%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XTAP
NVIDIA
7.96%
APPLE
6.54%
MICROSOFT-T
4.97%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.29%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
ETF 2
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