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 Technology, Telecommunications 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 42.19% year-to-date (YTD) with +$209M in YTD flows. IYZ performs worse with 27.66% YTD performance, and +$370M 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
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTL IYZ | -1.05%+4.21% | -4.43%+1.62% | +42.19%+27.66% | +78.45%+47.74% | +206.60%+105.96% | +129.08%+42.19% |
| Flows | XTL IYZ | -$107M-$55M | -$198M+$68M | +$209M+$370M | +$243M+$372M | +$284M+$582M | +$279M+$567M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTL IYZ | +33.61%+25.58% | +31.07%+20.15% | +26.63%+17.92% | +25.78%+19.29% |
| Max drawdown | XTL IYZ | -19.08%-13.40% | -19.08%-13.40% | -22.65%-13.93% | -36.82%-39.73% |
| Max drawdown duration | XTL IYZ | 64d64d | 64d64d | 133d207d | 1061d1462d |
Trading data
XTL | IYZ | |
Last sale 8/6/2026 at 7:06 PM | $215.57 | $43.41 |
| Previous close 08/05/2026 | $216.58 | $42.97 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 | ||
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Main metrics
Last update 8/6/2026 at 7:06 PM
Live
Closed
XTL | IYZ | |
|---|---|---|
| Last price | $215.57 | $43.41 |
| 1D performance | -0.47% | +1.02% |
| AuM | $540.80 M | $1.23 B |
| 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 | 40 | 23 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
XTL
USA
95.52%
Other
4.48%
IYZ
USA
92.3%
Other
7.7%
Sectors
XTL
Technology
47.6%
Telecommunication.
46.27%
Other
6.13%
IYZ
Technology
50.87%
Telecommunication.
43.06%
Other
6.07%
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Diversification
XTL
Total weight of top 15 holdings out of 15
48.05%
IYZ
Total weight of top 15 holdings out of 15
83.12%
Top 15 holdings
Data as of June 30, 2026
XTL
ViaSat, Inc.
4.31%
Iridium Communications, Inc.
3.55%
Extreme Networks, Inc.
3.34%
Ciena Corp.
3.33%
Arista Networks, Inc.
3.30%
F5, Inc.
3.14%
Vistance Networks, Inc.
3.12%
Anterix, Inc.
3.11%
Viavi Solutions, Inc.
3.01%
AST Spacemobile, Inc.
3.00%
Globalstar, Inc.
2.99%
Comcast Corp.
2.98%
Motorola Solutions, Inc.
2.98%
Lumentum Holdings, Inc.
2.97%
Cisco Systems, Inc.
2.92%
IYZ
Cisco Systems, Inc.
22.61%
Arista Networks, Inc.
11.02%
Verizon Communications, Inc.
10.98%
AT&T, Inc.
4.17%
Comcast Corp.
3.79%
Ciena Corp.
3.63%
Motorola Solutions, Inc.
3.42%
US84615Q1031
3.38%
T-Mobile US, Inc.
3.34%
Lumentum Holdings, Inc.
3.19%
Iridium Communications, Inc.
2.95%
AST Spacemobile, Inc.
2.78%
Charter Communications, Inc.
2.70%
Roku, Inc.
2.63%
Millicom International Cellular SA
2.53%
Frequently asked questions about XTL and IYZ
How have the XTL and IYZ ETFs performed in 2026?
As of August 5, 2026, XTL is up 42.19% year-to-date (YTD), while IYZ has returned 27.66%. 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 +$209M in flows, compared to +$370M for IYZ.
Which ETF is more volatile: XTL or IYZ?
Over the past year, XTL had a volatility of 31.07%, while IYZ experienced 20.15%.
Which ETF is bigger: XTL or IYZ?
As of August 5, 2026, XTL holds $540.80 M in assets under management (AUM), while IYZ manages $1.23 B.
What sectors do the XTL and IYZ ETFs invest in?
XTL leans toward sectors like Technology and Telecommunications. Meanwhile, IYZ focuses on Technology and Telecommunications.
What are the top holdings of the XTL ETF and IYZ ETF?
XTL top holdings include ViaSat, Inc., Iridium Communications, Inc. and Extreme Networks, 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 40 securities with 48.05% of its assets in the top 15. IYZ has 25 securities and a top 15 weight of 83.12%.
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