XTLvsIYZETF Comparison
VS
ETF 2
IYZ
iShares U.S. Telecommunications ETF
This fund is part of
US Communication Services Sector
+1.22%
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 Telecommunications, Technology and Industrials. In contrast, IYZ's top sector exposures are Technology, Telecommunications and Consumer Services. XTL is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IYZ. XTL is up 21.73% year-to-date (YTD) with +$196M in YTD flows. IYZ performs worse with 13.71% YTD performance, and -$30M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XTL vs IYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTL IYZ | -12.38%-11.22% | -13.37%-8.65% | +21.73%+13.71% | +22.18%+19.14% | +179.30%+86.47% | +88.25%+27.76% |
| Flows | XTL IYZ | -$39M-$254M | -$61M-$412M | +$196M-$30M | +$204M-$3M | +$271M+$210M | +$268M+$170M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTL IYZ | +25.46%+22.11% | +31.25%+21.77% | +26.85%+18.28% | +26.02%+19.67% |
| Max drawdown | XTL IYZ | -16.87%-15.82% | -25.10%-17.79% | -25.10%-17.79% | -36.82%-37.49% |
| Max drawdown duration | XTL IYZ | 91d83d | 154d154d | 154d154d | 1061d1316d |
Trading data
XTL | IYZ | |
Last sale 11/4/2026 at 2:30 PM | $184.07 | $38.44 |
| Previous close 11/03/2026 | $184.75 | $38.10 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XTL | IYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
XTL | IYZ | |
|---|---|---|
| Last price | $184.07 | $38.44 |
| 1D performance | -0.37% | +0.89% |
| AuM | $448.45 M | $710.56 M |
| E/R | 0.35% | 0.37% |
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 | 39 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
XTL
USA
97.29%
Other
2.71%
IYZ
USA
95.12%
Other
4.88%
Sectors
XTL
Telecommunication.
47.46%
Technology
47.45%
Other
5.1%
IYZ
Technology
53.31%
Telecommunication.
43.81%
Other
2.88%
Advertisement
Diversification
XTL
Total weight of top 15 holdings out of 15
47.76%
IYZ
Total weight of top 15 holdings out of 15
84.82%
Top 15 holdings
Data as of September 30, 2026
XTL
Bandwidth, Inc.
3.78%
Digi International, Inc.
3.36%
Ubiquiti, Inc.
3.31%
NetScout Systems, Inc.
3.28%
Viavi Solutions, Inc.
3.25%
Arista Networks, Inc.
3.21%
Ciena Corp.
3.16%
Space Exploration Technologies Corp.
3.11%
Iridium Communications, Inc.
3.09%
Globalstar, Inc.
3.09%
Ondas, Inc.
3.06%
Extreme Networks, Inc.
3.04%
Calix, Inc.
3.03%
Cisco Systems, Inc.
2.99%
Lumentum Holdings, Inc.
2.99%
IYZ
Cisco Systems, Inc.
22.67%
Arista Networks, Inc.
11.98%
Verizon Communications, Inc.
10.79%
AT&T, Inc.
4.47%
Space Exploration Technologies Corp.
3.79%
Lumentum Holdings, Inc.
3.48%
Motorola Solutions, Inc.
3.44%
T-Mobile US, Inc.
3.37%
Ciena Corp.
3.34%
Comcast Corp.
3.25%
Viavi Solutions, Inc.
2.96%
Ubiquiti, Inc.
2.92%
Roku, Inc.
2.88%
Iridium Communications, Inc.
2.75%
Globalstar, Inc.
2.74%
Frequently asked questions about XTL and IYZ
How have the XTL and IYZ ETFs performed in 2026?
As of November 3, 2026, XTL is up 21.73% year-to-date (YTD), while IYZ has returned 13.71%. 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 +$196M in flows, compared to -$30M for IYZ.
Which ETF is more volatile: XTL or IYZ?
Over the past year, XTL had a volatility of 31.25%, while IYZ experienced 21.77%.
Which ETF is bigger: XTL or IYZ?
As of November 3, 2026, XTL holds $448.45 M in assets under management (AUM), while IYZ manages $710.56 M.
What sectors do the XTL and IYZ ETFs invest in?
XTL leans toward sectors like Telecommunications and Technology. Meanwhile, IYZ focuses on Technology and Telecommunications.
What are the top holdings of the XTL ETF and IYZ ETF?
XTL top holdings include Bandwidth, Inc., Digi International, Inc. and Ubiquiti, Inc.. IYZ holds in its top three: Cisco Systems, Inc., Arista Networks, Inc. and Verizon Communications, Inc..
Which ETF is more diversified: XTL or IYZ?
XTL holds 39 securities with 47.76% of its assets in the top 15. IYZ has 23 securities and a top 15 weight of 84.82%.
Advertisement
Advertisement
