XPND vs. XT
Compare and contrast key facts about First Trust Expanded Technology ETF (XPND) and iShares Exponential Technologies ETF (XT).
XPND and XT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XPND is an actively managed fund by First Trust. It was launched on Jun 14, 2021. XT is a passively managed fund by iShares that tracks the performance of the Morningstar Exponential Technologies Index. It was launched on Mar 19, 2015.
Performance
XPND vs. XT - Performance Comparison
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XPND vs. XT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XPND First Trust Expanded Technology ETF | -9.06% | 18.82% | 29.61% | 46.13% | -29.66% | 15.05% |
XT iShares Exponential Technologies ETF | -2.28% | 26.28% | 0.29% | 27.02% | -27.83% | 5.61% |
Returns By Period
In the year-to-date period, XPND achieves a -9.06% return, which is significantly lower than XT's -2.28% return.
XPND
- 1D
- 3.72%
- 1M
- -4.50%
- YTD
- -9.06%
- 6M
- -9.49%
- 1Y
- 16.38%
- 3Y*
- 21.44%
- 5Y*
- —
- 10Y*
- —
XT
- 1D
- 3.61%
- 1M
- -6.01%
- YTD
- -2.28%
- 6M
- 2.00%
- 1Y
- 27.90%
- 3Y*
- 12.19%
- 5Y*
- 4.63%
- 10Y*
- 12.76%
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XPND vs. XT - Expense Ratio Comparison
XPND has a 0.65% expense ratio, which is higher than XT's 0.47% expense ratio.
Return for Risk
XPND vs. XT — Risk / Return Rank
XPND
XT
XPND vs. XT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Expanded Technology ETF (XPND) and iShares Exponential Technologies ETF (XT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XPND | XT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.34 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.97 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.27 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 1.92 | -0.96 |
Martin ratioReturn relative to average drawdown | 2.89 | 9.06 | -6.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XPND | XT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.34 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.56 | -0.10 |
Correlation
The correlation between XPND and XT is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XPND vs. XT - Dividend Comparison
XPND's dividend yield for the trailing twelve months is around 0.12%, less than XT's 8.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPND First Trust Expanded Technology ETF | 0.12% | 0.08% | 0.12% | 0.18% | 0.34% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XT iShares Exponential Technologies ETF | 8.13% | 7.95% | 0.66% | 0.41% | 0.78% | 0.84% | 0.77% | 1.55% | 1.40% | 0.97% | 1.37% | 1.34% |
Drawdowns
XPND vs. XT - Drawdown Comparison
The maximum XPND drawdown since its inception was -38.00%, which is greater than XT's maximum drawdown of -34.41%. Use the drawdown chart below to compare losses from any high point for XPND and XT.
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Drawdown Indicators
| XPND | XT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.00% | -34.41% | -3.59% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -14.11% | -3.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.41% | — |
Current DrawdownCurrent decline from peak | -14.30% | -7.22% | -7.08% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -7.50% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 2.99% | +2.78% |
Volatility
XPND vs. XT - Volatility Comparison
First Trust Expanded Technology ETF (XPND) and iShares Exponential Technologies ETF (XT) have volatilities of 7.13% and 7.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPND | XT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 7.04% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 14.50% | 12.38% | +2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 20.87% | +2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.09% | 20.68% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.09% | 20.02% | +4.07% |