Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FIDUvsIYTETF Comparison
Fidelity MSCI Industrials Index ETF (FIDU) and iShares U.S. Transportation ETF (IYT) belong to the same industry segment: US Industrials. FIDU's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, IYT's top sector exposures are Industrials, FIDU is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYT. FIDU is up 10.1% year-to-date (YTD) with +$236M in YTD flows. IYT performs worse with 1.76% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of FIDU 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.
FIDU vs IYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDU IYT | -2.63%-6.94% | +9.19%-0.62% | +10.10%+1.76% | +32.80%+18.68% | +82.61%+41.88% | +90.87%+29.86% |
| Flows | FIDU IYT | +$61M-$104M | +$273M+$43M | +$236M+$54M | +$295M+$269M | +$599M-$18M | +$602M-$976M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDU IYT | +17.29%+21.04% | +19.90%+25.81% | +16.80%+21.15% | +17.96%+21.98% |
| Max drawdown | FIDU IYT | -5.36%-7.96% | -13.46%-16.71% | -20.28%-26.31% | -22.91%-29.10% |
| Max drawdown duration | FIDU IYT | 8d17d | 37d46d | 212d372d | 589d764d |
FIDU | IYT | |
Last sale 3/11/2026 at 1:30 PM | $90.70 | $75.78 |
| Previous close 03/11/2026 | $90.77 | $75.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FIDU | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIDU | IYT | |
|---|---|---|
| Last price | $90.70 | $75.78 |
| 1D performance | -0.08% | -0.08% |
| AuM | $1.93 B | $970.36 M |
| E/R | 0.08% | 0.38% |
FIDU | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | MSCI USA IMI Industrials Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 323 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | October 6, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FIDU and IYT ETFs performed in 2026?
As of March 10, 2026, FIDU is up 10.1% year-to-date (YTD), while IYT has returned 1.76%. That puts FIDU better performer ahead so far this year.
Which ETF is attracting more investor money: FIDU or IYT?
Year-to-date, the FIDU ETF saw +$236M in flows, compared to +$54M for IYT.
Which ETF is more volatile: FIDU or IYT?
Over the past year, FIDU had a volatility of 19.9%, while IYT experienced 25.81%.
Which ETF is bigger: FIDU or IYT?
As of March 10, 2026, FIDU holds $1.93 B in assets under management (AUM), while IYT manages $970.36 M.
What sectors do the FIDU and IYT ETFs invest in?
FIDU leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the FIDU ETF and IYT ETF?
FIDU top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: FIDU or IYT?
FIDU holds 359 securities with 37.78% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.5%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
