Screener
XT vs TEK
iShares Future Exponential Technologies ETF vs iShares Technology Opportunities Active ETF
Key differences
- XT costs 0.29% less per year.
- XT is significantly larger than TEK — larger funds tend to be more liquid and less likely to close.
- XT follows a index tracking strategy; TEK uses active selection.
- XT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XT | TEK | |
|---|---|---|
| Annual cost (TER) | 0.46% | 0.75% |
| Fund size (AUM) | $3.9B | $37M |
| Since | 2015 | 2024 |
| Dividend yield | 0.86% | 1.37% |
| Asset class | equity | equity |
| Region | — | global |
| Strategy | index tracking | active selection |
| CAGR 1Y | +42.7% | +58.7% |
| CAGR 3Y | +19.5% | N/A |
| CAGR 5Y | +8.3% | N/A |
| Sharpe 3Y | 0.85 | N/A |
| Volatility 1Y | 15.93% | 25.25% |
| Max drawdown | -34.41% | -28.24% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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