Data as of Oct 28, 2026.
IXN vs XLK: Differences, Returns & Fees
Over the year to Oct 28, 2026, IXN returned +30.8% to XLK's +27.1%; 78% of their weight is in the same names.
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Net assets: $9.5bn on Oct 28, 2026 for iShares Global Tech ETF, and $125.0bn on Oct 27, 2026 for State Street Technology Select Sector SPDR ETF.
Pair scorecard
XLK costs 0.29 points a year less; their one-year returns differ by 3.7 points; XLK is 13.4 times larger.
| Measure | IXN | XLK |
|---|---|---|
| Return | ||
| Total return, 1 year | +30.8% | +27.1% |
| Drawdown | ||
| Below its high | 5.9%, high on Oct 6, 2026 | 5.4%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | S&P Global 1200 Information Technology 4 | Technology Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.08% |
| Net assets, as of Oct 26, 2026 | $9.2bn | $122.9bn |
| Holdings | ||
| Holdings in common | 78% | |
| Top ten holdings, share of the fund | 60.1% | 64.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Dec 7, 2001 to Oct 23, 2026 · 1,298 weekly returnsXLK returned more: +1,836.2% to +1,571.0%. XLK swung slightly less: 21.3% to 22.0%. IXN and XLK fell about the same at their worst: −54.0% and −53.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IXN | XLK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,571.0% | +1,836.2% | XLK | Price change plus distributions, reinvested. |
| Annualized | +11.9% | +12.6% | XLK (slight) | Total return as a yearly rate. |
| Price return | +1,292.2% | +1,331.5% | XLK (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.0% | 21.3% | XLK (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.3% | 14.6% | XLK (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.0% | −53.9% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.54 | 0.58 | XLK (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.78 | 0.85 | XLK (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.23 | XLK (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,298 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IXN and XLK hold 78% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
78% in common
Only in one fund ↓
Side by side
IXN and XLK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IXN and XLK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IXN follows S&P Global 1200 Information Technology 4 and XLK follows Technology Select Sector Index.
- One-year total return. Over 1 year to Oct 28, 2026 IXN returned +30.8% and XLK +27.1% with distributions reinvested, a gap of 3.7 points.
- Cost. IXN charges 0.37% of assets a year and XLK 0.08%, a gap of 0.29 points.
Data as of Oct 28, 2026.
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IXN
IXN tracks an index. Over the year to Oct 28, 2026 it returned +30.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 60.1%. It sat 5.9% below its high of Oct 6, 2026 on Oct 28, 2026.
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, IXN or XLK?
- In the year to Oct 28, 2026, with distributions reinvested, IXN returned +30.8% and XLK +27.1%.
- Which is cheaper, IXN or XLK?
- XLK is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IXN against XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixn-vs-xlk
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