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FTXRvsITBETF Comparison
First Trust Nasdaq Transportation ETF (FTXR) belongs to the US Industrials segment. iShares U.S. Home Construction ETF (ITB) is part of the US Cons. Discretionary segment. FTXR's top 3 sector exposures are Industrials, Consumer Discretionary and Materials. In contrast, ITB's top sector exposures are Consumer Discretionary, Industrials and Materials. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for ITB. FTXR is down -3.19% year-to-date (YTD) with +$886M in YTD flows. ITB performs worse with -3.31% YTD performance, and -$104M in YTD flows. Run a side-by-side ETF comparison of FTXR and ITB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTXR vs ITB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR ITB | -11.26%-17.97% | -4.03%-8.82% | -3.19%-3.31% | +27.47%+0.88% | +48.58%+43.79% | +24.54%+48.37% |
| Flows | FTXR ITB | +$884M-$37M | +$889M-$6M | +$886M-$104M | +$881M+$83M | +$854M+$522M | -$11M-$319M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR ITB | +22.14%+28.11% | +27.10%+30.24% | +22.29%+27.11% | +23.45%+29.17% |
| Max drawdown | FTXR ITB | -13.00%-18.45% | -17.47%-20.67% | -29.57%-33.51% | -33.91%-40.54% |
| Max drawdown duration | FTXR ITB | 22d25d | 46d186d | 351d509d | 1036d555d |
FTXR | ITB | |
Last sale 3/13/2026 at 1:30 PM | $37.29 | $93.08 |
| Previous close 03/12/2026 | $37.56 | $92.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXR | ITB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXR | ITB | |
|---|---|---|
| Last price | $37.29 | $93.08 |
| 1D performance | -0.72% | +0.47% |
| AuM | $819.86 M | $2.43 B |
| E/R | 0.6% | 0.38% |
FTXR | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Transportation Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 39 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 1, 2006 |
| 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 FTXR and ITB ETFs performed in 2026?
As of March 12, 2026, FTXR is down -3.19% year-to-date (YTD), while ITB has lost -3.31%. That puts FTXR better performer ahead so far this year.
Which ETF is attracting more investor money: FTXR or ITB?
Year-to-date, the FTXR ETF saw +$886M in flows, compared to -$104M for ITB.
Which ETF is more volatile: FTXR or ITB?
Over the past year, FTXR had a volatility of 27.1%, while ITB experienced 30.24%.
Which ETF is bigger: FTXR or ITB?
As of March 12, 2026, FTXR holds $819.86 M in assets under management (AUM), while ITB manages $2.43 B.
What sectors do the FTXR and ITB ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Discretionary. Meanwhile, ITB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the FTXR ETF and ITB ETF?
FTXR top holdings include GENERAL MOTORS, TESLA and FORD MOTOR. ITB holds in its top three: D R HORTON, PULTEGROUP and LENNAR CORPORATION.
Which ETF is more diversified: FTXR or ITB?
FTXR holds 39 securities with 76.37% of its assets in the top 15. ITB has 47 securities and a top 15 weight of 76.88%.
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