IBLC vs XLK
5Y+30.8%3 years · per year$22,355 · $20,083+26.2%
[…]5 years · per year[…] · $21,164+16.2%
0.47%Expense ratio$47 · $8 on $10k · lower wins0.08%
7.64%12-mo yield$764 · $51 on $10k0.51%
−44.5%Worst dropSmaller wins−19.6%
58.8%VolatilityLower wins28.5%
2–3XLK wins
$10,000 · 5 yearsOne scale
Shared top holdingsIBLC · XLK
4.7%NVDA14.8%
5.1%AMD4.0%
5.5%IBM1.6%
Held in common10.3%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two