Skip to content
Beacon
Screener

SPTE vs IXN

SP Funds S&P Global Technology ETF vs iShares Global Tech ETF

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

IXN

iShares Global Tech ETF

iShares

Annual cost

0.39%

Fund size

$7.8B

Key differences

  • IXN costs 0.16% less per year.
  • IXN is significantly larger than SPTE — larger funds tend to be more liquid and less likely to close.
  • SPTE covers north america markets; IXN covers global.
  • IXN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTEIXN
Annual cost (TER)0.55%0.39%
Fund size (AUM)$141M$7.8B
Since20232001
Dividend yield0.81%0.28%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+64.9%+63.5%
CAGR 3YN/A+35.5%
CAGR 5YN/A+22.1%
Sharpe 3YN/A1.25
Volatility 1Y21.84%21.62%
Max drawdown-25.54%-36.30%

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

Similar to SPTE and IXN