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XTLvsIYZETF Comparison

ETF 1

XTL

State Street SPDR S&P Telecom ETF

This fund is part of

US Communication Services Sector

-0.34%

Full XTL fund page

VS

ETF 2

IYZ

iShares U.S. Telecommunications ETF

This fund is part of

US Communication Services Sector

-0.34%

Full IYZ fund page

State Street SPDR S&P Telecom ETF (XTL) and iShares U.S. Telecommunications ETF (IYZ) belong to the same industry segment: US Communication Services Sector. XTL's top 3 sector exposures are Information Technology and Communication Services. In contrast, IYZ's top sector exposures are Communication Services and Information Technology. XTL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYZ. XTL is up 48.78% year-to-date (YTD) with +$407M in YTD flows. IYZ performs worse with 25.63% YTD performance, and +$309M in YTD flows. Run a side-by-side ETF comparison of XTL and IYZ 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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XTL vs IYZ 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 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTL IYZ	+15.08%+4.85%	+41.21%+14.98%	+48.78%+25.63%	+133.90%+59.57%	+226.52%+109.04%	+152.87%+43.61%
Flows	XTL IYZ	+$195M+$286M	+$384M+$368M	+$407M+$309M	+$453M+$497M	+$478M+$515M	+$470M+$491M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTL IYZ	+35.05%+22.93%	+28.07%+16.87%	+25.46%+17.03%	+24.98%+18.62%
Max drawdown	XTL IYZ	-8.00%-5.61%	-14.66%-6.28%	-22.65%-13.93%	-36.97%-39.73%
Max drawdown duration	XTL IYZ	7d12d	37d50d	133d207d	1202d1462d

Trading data

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	XTL	IYZ
Last sale 5/5/2026 at 1:30 PM	$227.52	$42.41
Previous close 05/05/2026	$225.55	$42.49
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	XTL	IYZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	XTL	IYZ
Last price	$227.52	$42.41
1D performance	+0.87%	-0.19%
AuM	$778.33 M	$1.15 B
E/R	0.35%	0.38%

Characteristics

	XTL	IYZ
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	S&P Telecom Select Industry Index	Russell 1000 Telecommunications RIC 22.5/45 Capped Index
N° of holdings	36	16
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2011	May 22, 2000
ESG	No	No

More XTL data on Trackinsight

More IYZ data on Trackinsight

Exposure

Countries

XTL

USA

97.44%

Other

2.56%

IYZ

USA

93.15%

Other

6.85%

Sectors

XTL

Information Techn.

51.65%

Communication Ser.

34.91%

Other

13.44%

IYZ

Communication Ser.

54.78%

Information Techn.

34.44%

Other

10.77%

Diversification

XTL

Total weight of top 15 holdings out of 15

52.4%

IYZ

Total weight of top 15 holdings out of 15

89.95%

Top 15 holdings

Data as of March 31, 2026

XTL

US3789735079

3.85%

CIENA

3.81%

IRIDIUM COMMUNICATIONS

3.73%

VIAVI SOLUTIONS INC

3.69%

AT&T

3.56%

LUMENTUM HOLDINGS

3.49%

LUMEN TECHNOLOGIES INC

3.49%

UBIQUITI INC

3.44%

COMMSCOPE HOLDING

3.42%

EXTREME NETWRKS

3.38%

F5 INC

3.33%

CISCO-T

3.32%

VERIZON COMMUNICATIONS

3.31%

VIASAT

3.29%

T-MOBILE US INC

3.28%

IYZ

CISCO-T

19.14%

VERIZON COMMUNICATIONS

13.45%

AT&T

12.84%

CIENA

4.25%

T-MOBILE US INC

4.10%

US0404132054

3.99%

COMCAST

3.97%

LUMENTUM HOLDINGS

3.88%

IRIDIUM COMMUNICATIONS

3.75%

MOTOROLA SOLUTIONS

3.71%

MILLICOM INTERNATIONAL CELLULAR

3.57%

UBIQUITI INC

3.46%

CHARTER COMMUNICATIONS INC(NEW)

3.35%

AST SPACEMOBILE

3.27%

ROKU INC

3.23%

Frequently asked questions about XTL and IYZ

How have the XTL and IYZ ETFs performed in 2026?

As of May 5, 2026, XTL is up 48.78% year-to-date (YTD), while IYZ has returned 25.63%. That puts XTL better performer ahead so far this year.

Which ETF is attracting more investor money: XTL or IYZ?

Year-to-date, the XTL ETF saw +$407M in flows, compared to +$309M for IYZ.

Which ETF is more volatile: XTL or IYZ?

Over the past year, XTL had a volatility of 28.07%, while IYZ experienced 16.87%.

Which ETF is bigger: XTL or IYZ?

As of May 5, 2026, XTL holds $778.33 M in assets under management (AUM), while IYZ manages $1.15 B.

What sectors do the XTL and IYZ ETFs invest in?

XTL leans toward sectors like Information Technology and Communication Services. Meanwhile, IYZ focuses on Communication Services and Information Technology.

XTLvsIYZETF Comparison

State Street SPDR S&P Telecom ETF

iShares U.S. Telecommunications ETF

XTL vs IYZ 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 XTL and IYZ ETFs performed in 2026?

As of May 5, 2026, XTL is up 48.78% year-to-date (YTD), while IYZ has returned 25.63%. That puts XTL better performer ahead so far this year.

Which ETF is attracting more investor money: XTL or IYZ?

Year-to-date, the XTL ETF saw +$407M in flows, compared to +$309M for IYZ.

Which ETF is more volatile: XTL or IYZ?

Over the past year, XTL had a volatility of 28.07%, while IYZ experienced 16.87%.

Which ETF is bigger: XTL or IYZ?

As of May 5, 2026, XTL holds $778.33 M in assets under management (AUM), while IYZ manages $1.15 B.

What sectors do the XTL and IYZ ETFs invest in?

XTL leans toward sectors like Information Technology and Communication Services. Meanwhile, IYZ focuses on Communication Services and Information Technology.

What are the top holdings of the XTL ETF and IYZ ETF?

XTL top holdings include US3789735079, CIENA and IRIDIUM COMMUNICATIONS. IYZ holds in its top three: CISCO-T, VERIZON COMMUNICATIONS and AT&T.

Which ETF is more diversified: XTL or IYZ?

XTL holds 40 securities with 52.4% of its assets in the top 15. IYZ has 22 securities and a top 15 weight of 89.95%.

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