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FTXRvsIYJETF Comparison
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 Discretionary and Materials. In contrast, IYJ's top sector exposures are Industrials, Information Technology and Materials. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for IYJ. FTXR is down -0.3% year-to-date (YTD) with +$884M in YTD flows. IYJ performs better with 3.42% YTD performance, and +$724M 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.
FTXR vs IYJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR IYJ | -10.30%-4.94% | -1.27%+2.08% | -0.30%+3.42% | +30.89%+19.83% | +53.02%+63.82% | +30.70%+54.61% |
| Flows | FTXR IYJ | +$882M+$349M | +$888M+$761M | +$884M+$724M | +$879M+$649M | +$852M+$734M | -$9M+$536M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR IYJ | +21.34%+15.56% | +26.93%+19.66% | +22.23%+16.13% | +23.43%+17.91% |
| Max drawdown | FTXR IYJ | -10.40%-5.41% | -17.47%-13.69% | -29.57%-19.72% | -33.91%-26.37% |
| Max drawdown duration | FTXR IYJ | 21d9d | 46d43d | 351d211d | 1036d832d |
FTXR | IYJ | |
Last sale 3/12/2026 at 1:30 PM | $37.56 | $149.43 |
| Previous close 03/11/2026 | $38.62 | $153.22 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXR | IYJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXR | IYJ | |
|---|---|---|
| Last price | $37.56 | $149.43 |
| 1D performance | -2.73% | -2.47% |
| AuM | $842.41 M | $2.50 B |
| E/R | 0.6% | 0.38% |
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 | 39 | 178 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 12, 2000 |
| 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 IYJ ETFs performed in 2026?
As of March 11, 2026, FTXR is down -0.3% year-to-date (YTD), while IYJ has returned 3.42%. That puts IYJ better performer ahead so far this year.
Which ETF is attracting more investor money: FTXR or IYJ?
Year-to-date, the FTXR ETF saw +$884M in flows, compared to +$724M for IYJ.
Which ETF is more volatile: FTXR or IYJ?
Over the past year, FTXR had a volatility of 26.93%, while IYJ experienced 19.66%.
Which ETF is bigger: FTXR or IYJ?
As of March 11, 2026, FTXR holds $842.41 M in assets under management (AUM), while IYJ manages $2.50 B.
What sectors do the FTXR and IYJ ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Discretionary. Meanwhile, IYJ focuses on Industrials and Information Technology.
What are the top holdings of the FTXR ETF and IYJ ETF?
FTXR top holdings include GENERAL MOTORS, TESLA and FORD MOTOR. IYJ holds in its top three: VISA INCORPORATION, MASTERCARD and GENERAL ELECTRIC.
Which ETF is more diversified: FTXR or IYJ?
FTXR holds 39 securities with 76.37% of its assets in the top 15. IYJ has 198 securities and a top 15 weight of 44.21%.
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.
