XTAPvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XTAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTAP ETF 2 | +1.37%– | +4.11%– | +13.57%– | +19.41%– | +61.27%– | +67.87%– |
| Flows | XTAP ETF 2 | -– | -– | -$2M– | -$8M– | +$3M– | +$7M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP ETF 2 | +5.73%– | +4.85%– | +11.09%– | +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 8/5/2026 at 1:30 PM | $46.21 | – |
| Previous close 08/05/2026 | $46.18 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
XTAP | ETF 2 | |
|---|---|---|
| Last price | $46.21 | – |
| 1D performance | +0.06% | – |
| AuM | $23.09 M | – |
| E/R | 0.79% | – |
Characteristics
XTAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Innovator | – |
| Benchmark | - | – |
| N° of holdings | 496 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XTAP
USA
98.7%
Other
1.3%
ETF 2
Sectors
XTAP
Technology
46.44%
Finance
13.17%
Consumer Non-Cycl.
8.9%
Healthcare
8.8%
Industrials
8.06%
Other
14.63%
ETF 2
Advertisement
Diversification
XTAP
Total weight of top 15 holdings out of 15
43.63%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
XTAP
NVIDIA Corp.
7.62%
Apple, Inc.
6.68%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.29%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.49%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.04%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
