FTXRvsIYJETF Comparison
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First Trust Nasdaq Transportation ETF (FTXR) and iShares U.S. Industrials ETF (IYJ) belong to the same industry segment: US Industrials. FTXR's top 3 sector exposures are Industrials, Consumer Cyclicals and Finance. In contrast, IYJ's top sector exposures are Industrials, Finance and Non-Energy Materials. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.37% for IYJ. FTXR is up 10.56% year-to-date (YTD) with +$136M in YTD flows. IYJ performs worse with 6.58% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of FTXR and IYJ 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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FTXR vs IYJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR IYJ | +2.86%+1.15% | -5.68%-5.01% | +10.56%+6.58% | +19.46%+6.42% | +80.53%+69.24% | +40.90%+48.88% |
| Flows | FTXR IYJ | -$870M-$219M | -$820M-$65M | +$136M+$8M | +$130M+$49M | +$120M+$134M | -$877M-$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR IYJ | +16.53%+13.55% | +21.05%+15.98% | +22.66%+16.50% | +23.85%+18.21% |
| Max drawdown | FTXR IYJ | -10.77%-9.51% | -14.50%-11.37% | -29.57%-19.72% | -33.91%-26.05% |
| Max drawdown duration | FTXR IYJ | 84d84d | 96d105d | 351d211d | 1036d708d |
Trading data
FTXR | IYJ | |
Last sale 10/28/2026 at 1:30 PM | $42.34 | $157.82 |
| Previous close 10/27/2026 | $42.60 | $157.09 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTXR | IYJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FTXR | IYJ | |
|---|---|---|
| Last price | $42.34 | $157.82 |
| 1D performance | -0.61% | +0.46% |
| AuM | $166.03 M | $1.81 B |
| E/R | 0.6% | 0.37% |
Characteristics
FTXR | IYJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Transportation Index | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 43 | 211 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FTXR
USA
99.72%
Other
0.28%
IYJ
USA
93.09%
Other
6.91%
Sectors
FTXR
Industrials
67.27%
Consumer Cyclical.
31.05%
Other
1.68%
IYJ
Industrials
63.34%
Finance
20.69%
Non-Energy Materi.
7.61%
Other
8.36%
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Diversification
FTXR
Total weight of top 15 holdings out of 15
74.49%
IYJ
Total weight of top 15 holdings out of 15
44.47%
Top 15 holdings
Data as of August 31, 2026
FTXR
Union Pacific Corp.
8.57%
General Motors Co.
8.50%
Ford Motor Co.
7.68%
Tesla, Inc.
6.91%
United Parcel Service, Inc.
6.50%
United Rentals, Inc.
4.61%
Delta Air Lines, Inc.
4.54%
CSX Corp.
4.46%
United Airlines Holdings, Inc.
3.85%
American Airlines Group, Inc.
3.81%
PACCAR, Inc.
3.79%
Ryder System, Inc.
3.50%
FedEx Corp.
3.28%
BorgWarner, Inc.
2.26%
J.B. Hunt Transport Services, Inc.
2.23%
IYJ
Visa, Inc.
7.63%
Mastercard, Inc.
5.80%
Caterpillar, Inc.
4.41%
GE Aerospace
4.22%
RTX Corp.
3.41%
GE Vernova, Inc.
2.94%
Union Pacific Corp.
2.17%
American Express Co.
2.14%
Deere & Co.
1.97%
The Boeing Co.
1.92%
Eaton Corp. Plc
1.90%
Capital One Financial Corp.
1.63%
Parker-Hannifin Corp.
1.51%
Accenture Plc
1.42%
Automatic Data Processing, Inc.
1.40%
Frequently asked questions about FTXR and IYJ
How have the FTXR and IYJ ETFs performed in 2026?
As of October 27, 2026, FTXR is up 10.56% year-to-date (YTD), while IYJ has returned 6.58%. That puts FTXR better performer ahead so far this year.
Which ETF is attracting more investor money: FTXR or IYJ?
Year-to-date, the FTXR ETF saw +$136M in flows, compared to +$8M for IYJ.
Which ETF is more volatile: FTXR or IYJ?
Over the past year, FTXR had a volatility of 21.05%, while IYJ experienced 15.98%.
Which ETF is bigger: FTXR or IYJ?
As of October 27, 2026, FTXR holds $166.03 M in assets under management (AUM), while IYJ manages $1.81 B.
What sectors do the FTXR and IYJ ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, IYJ focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the FTXR ETF and IYJ ETF?
FTXR top holdings include Union Pacific Corp., General Motors Co. and Ford Motor Co.. IYJ holds in its top three: Visa, Inc., Mastercard, Inc. and Caterpillar, Inc..
Which ETF is more diversified: FTXR or IYJ?
FTXR holds 43 securities with 74.49% of its assets in the top 15. IYJ has 212 securities and a top 15 weight of 44.47%.
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