Data as of Oct 28, 2026.

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IGSB vs XLK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to XLK's +27.1%; 0% of their weight is in the same names.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $125.0bn on Oct 27, 2026 for State Street Technology Select Sector SPDR ETF.

At a glance
+1.3%
IGSB total return, 1 year
+27.1%
XLK total return, 1 year
0.04%
IGSB expense ratio
0.08%
XLK expense ratio

Pair scorecard

IGSB costs 0.04 points a year less; their one-year returns differ by 25.8 points; XLK is 5.2 times larger.

IGSB vs XLK: Differences, Returns & Fees
MeasureIGSBXLK
Return
Total return, 1 year+1.3%+27.1%
Drawdown
Below its high5.4%, high on Oct 6, 2026
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexTechnology Select Sector Index
Cost and size
Expense ratio0.04%0.08%
Net assets, as of Oct 26, 2026$23.7bn$122.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund64.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Jan 19, 2007 to Oct 23, 2026 · 1,031 weekly returns
IGSB XLK
Return
Total return edge XLK +72.0% +1,920.3%
Annualized edge XLK +2.8% +16.4%
Price return edge XLK +2.8% +1,467.4%
Risk
Volatility edge IGSB 4.3% 21.0%
Max drawdown edge IGSB −11.6% −50.7%
Risk-adjusted
Sharpe edge XLK 0.29 0.75
Sortino edge XLK 0.38 1.11
Calmar edge XLK 0.24 0.32
Reading

XLK returned more: +1,920.3% to +72.0%. IGSB swung less: 4.3% to 21.0%. IGSB fell less at its worst: −11.6% to −50.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGSB vs XLK: Differences, Returns & Fees
MeasureIGSBXLKEdgeHow it is measured
Return
Total return+72.0%+1,920.3%XLKPrice change plus distributions, reinvested.
Annualized+2.8%+16.4%XLKTotal return as a yearly rate.
Price return+2.8%+1,467.4%XLKPrice change alone, distributions left out.
Risk
Volatility4.3%21.0%IGSBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation3.3%14.2%IGSBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−11.6%−50.7%IGSBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.290.75XLKReturn above Treasury bills per unit of volatility.
Sortino0.381.11XLKReturn above Treasury bills per unit of downside deviation.
Calmar0.240.32XLKAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,031 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IGSB and XLK hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGSB XLK
Only in one fund ↓
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
Only in XLK
NVIDIA CORP 15.22%
APPLE INC 14.62%
MICROSOFT CORP 11.38%
ADVANCED MICRO DEVICES 4.78%
BROADCOM INC 4.70%
MICRON TECHNOLOGY INC 4.02%
INTEL CORP 2.72%
PALANTIR TECHNOLOGIES INC A 2.67%
Check overlap with more funds →

Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF XLK State Street Technology Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks an index of Technology
Total return, 1 year +1.3% +27.1%
Its benchmark over the same days not measured +13.6% (SPY)
Gap to its benchmark not measured +13.5 pts vs SPY
Expense ratio 0.04% 0.08%
Holdings 4781 76
Net assets, IGSB as of Oct 28, 2026 and XLK as of Oct 27, 2026 $23.7bn $125.0bn

IGSB and XLK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-36B51765A0

IGSB and XLK do different jobs. What does each one do in a portfolio?

  1. What each follows. IGSB follows ICE BofA 1-5 Year US Corporate Index and XLK follows Technology Select Sector Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IGSB returned +1.3% and XLK +27.1% with distributions reinvested, a gap of 25.8 points.

Data as of Oct 28, 2026.

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

XLK

XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGSB or XLK?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and XLK +27.1%.
Which is cheaper, IGSB or XLK?
IGSB is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-xlk

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