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IGV vs XNTK

iShares Expanded Tech-Software Sector ETF vs State Street SPDR NYSE Technology ETF

IGV

iShares Expanded Tech-Software Sector ETF

iShares

Annual cost

0.39%

Fund size

$12.1B

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • IGV is significantly larger than XNTK — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XNTK has delivered higher annualized returns.

Side-by-side comparison

IGVXNTK
Annual cost (TER)0.39%0.35%
Fund size (AUM)$12.1B$1.8B
Since20012000
Dividend yield0.00%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-8.0%+62.2%
CAGR 3Y+15.4%+42.0%
CAGR 5Y+6.7%+20.5%
Sharpe 3Y0.561.37
Volatility 1Y25.67%22.92%
Max drawdown-45.85%-48.28%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IGV and XNTK