Compare IAT and XLK | ETF Tracker

IAT and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.47%+23.0%+17.5%+30.2%+18.1%−15.9%27.3%$115B1.4

iShares U.S. Regional Banks ETFSectors · Financials0.37%2.68%+13.1%+27.3%+28.7%+2.5%−17.5%20.6%$638M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IAT 2006 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Regional Banks ETF · $638M$11,288

IAT

XLK

State Street Technology Select Sector SPDR ETF · $115B$23,003

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IATMeasureXLK

+13.1%Year to dateJan 1 → Nov 4+23.0%

+27.3%1 yearTotal return+17.5%

+28.7%3 years · per year$10,000 became $21,338 · $22,087+30.2%

+2.5%5 years · per year$10,000 became $11,288 · $23,003+18.1%

0.37%Expense ratio$37 · $8 a year on $10k · lower is better0.08%

2.68%Trailing 12-mo yield$268 · $47 a year on $10k0.47%

−17.5%Worst dropSmaller is better−15.9%

20.6%VolatilityLower is calmer27.3%

IATXLK Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5XLK wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IAT vs XLK: Top 5 Holdings

Today

IAT

48.9%in top 5

XLK

in top 551.7%

IATStockXLK

not top 5NVDA15.5%

not top 5AAPL15.0%

15.0%USBnot top 5

14.7%PNCnot top 5

not top 5MSFT12.0%

9.7%TFCnot top 5

5.2%FITBnot top 5

not top 5AVGO4.9%

not top 5AMD4.4%

4.4%HBANnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

IAT vs XLK Returns, Every Period

5Y

iSharesIAT

+2.5%

5 years, per year

XLKSPDR

+18.1%

5 years, per year

IATXLKFaded: behind in that period

1–3XLK wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IAT vs XLK

YTD

iSharesIAT

+13.1%

XLKSPDR

+23.0%

+13.1%Year to date+23.0%

−17.5%Worst drop · 1Y−15.9%

20.6%Volatility · 1Y27.3%

2.7%Yield0.5%

$638MAssets$115B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IAT, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

IAT0.37%$37

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IAT, XLK

1Y

2.68%highest, IAT

FundTrailing yieldYield$10k

IAT2.68%$268

XLK0.47%$47

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$231most kept, IAT

IAT$268 − $37 = $231

XLK$47 − $8 = $39

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IAT, XLK

Today

0.0%most shared, IAT and XLK

IATXLK

IAT—0.0%

XLK0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+27.3%IAT, at 20.6% volatility

IATWorst drop−17.5%20.6% vol

XLKWorst drop−15.9%27.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IATXLK

+13.1%Year to date+23.0%

2.7%Yield0.5%

+27.3%Past year+17.5%

0.37%Fee0.08%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

0.08% · $8Fee · on $10k a year0.09% · $9

$115BAssets$155B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026