DOCKvsIYTETF Comparison
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Corgi Ports, Rail & Freight ETF (DOCK) belongs to the Uncategorized Equities segment. iShares U.S. Transportation ETF (IYT) is part of the US Industrials segment. DOCK's top 3 sector exposures are Industrials, Technology and Finance. In contrast, IYT's top sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. DOCK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IYT. Run a side-by-side ETF comparison of DOCK and IYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DOCK vs IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DOCK IYT | -2.31%-3.00% | -2.04%-0.60% | n/a+12.40% | n/a+19.24% | n/a+40.72% | n/a+37.69% |
| Flows | DOCK IYT | --$39M | -$825K-$204M | -+$1.05B | -+$1.32B | -+$752M | -+$310M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DOCK IYT | +18.74%+19.04% | n/a+19.95% | n/a+21.62% | n/a+22.36% |
| Max drawdown | DOCK IYT | -7.86%-7.87% | n/a-12.03% | n/a-26.31% | n/a-29.10% |
| Max drawdown duration | DOCK IYT | 41d48d | n/a54d | n/a372d | n/a764d |
Trading data
DOCK | IYT | |
Last sale 9/3/2026 at 1:46 PM | $26.30 | $83.66 |
| Previous close 09/02/2026 | $26.30 | $83.32 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DOCK
is actively managed and doesn’t replicate an indexDOCK | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
DOCK | IYT | |
|---|---|---|
| Last price | $26.30 | $83.66 |
| 1D performance | +0.01% | +0.40% |
| AuM | $0.79 M | $2.15 B |
| E/R | 0.35% | 0.37% |
Characteristics
DOCK | IYT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | - | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 43 | 44 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | October 6, 2003 |
| ESG | No | No |
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Exposure
Countries
DOCK
USA
82.46%
Other
17.54%
IYT
USA
98.11%
Other
1.89%
Sectors
DOCK
Industrials
88.51%
Other
11.49%
IYT
Industrials
96.88%
Other
3.12%
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Diversification
DOCK
Total weight of top 15 holdings out of 15
63.25%
IYT
Total weight of top 15 holdings out of 15
85.13%
Top 15 holdings
Data as of July 31, 2026
DOCK
Union Pacific Corp.
8.27%
PACCAR, Inc.
5.42%
Canadian National Railway Co.
5.12%
CSX Corp.
5.11%
Norfolk Southern Corp.
4.75%
United Parcel Service, Inc.
4.51%
FedEx Corp.
4.35%
Westinghouse Air Brake Technologies Corp.
4.34%
Cummins, Inc.
4.25%
Old Dominion Freight Line, Inc.
3.48%
J.B. Hunt Transport Services, Inc.
3.04%
Expeditors International of Washington, Inc.
2.88%
XPO, Inc.
2.87%
C.H. Robinson Worldwide, Inc.
2.48%
Knight-Swift Transportation Holdings, Inc.
2.38%
IYT
Union Pacific Corp.
17.22%
Uber Technologies, Inc.
14.35%
CSX Corp.
9.34%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.12%
Delta Air Lines, Inc.
5.11%
Norfolk Southern Corp.
4.77%
FedEx Corp.
4.26%
Old Dominion Freight Line, Inc.
3.97%
XPO, Inc.
2.99%
Southwest Airlines Co.
2.85%
Expeditors International of Washington, Inc.
2.79%
J.B. Hunt Transport Services, Inc.
2.56%
C.H. Robinson Worldwide, Inc.
2.21%
US3143521058
1.91%
Frequently asked questions about DOCK and IYT
Which ETF is bigger: DOCK or IYT?
As of September 2, 2026, DOCK holds $0.79 M in assets under management (AUM), while IYT manages $2.15 B.
What sectors do the DOCK and IYT ETFs invest in?
DOCK leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the DOCK ETF and IYT ETF?
DOCK top holdings include Union Pacific Corp., PACCAR, Inc. and Canadian National Railway Co.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..
Which ETF is more diversified: DOCK or IYT?
DOCK holds 43 securities with 63.25% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 85.13%.
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