FTXRvsIYTETF Comparison
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First Trust Nasdaq Transportation ETF (FTXR) and iShares U.S. Transportation ETF (IYT) belong to the same industry segment: US Industrials. FTXR's top 3 sector exposures are Industrials, Consumer Cyclicals and Finance. In contrast, IYT's top sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.37% for IYT. FTXR is up 7.8% year-to-date (YTD) with +$136M in YTD flows. IYT performs better with 9.15% YTD performance, and +$929M in YTD flows. Run a side-by-side ETF comparison of FTXR 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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FTXR vs IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR IYT | +0.29%+2.06% | -8.04%-7.22% | +7.80%+9.15% | +16.47%+14.19% | +71.63%+56.13% | +35.04%+26.07% |
| Flows | FTXR IYT | -$870M+$24M | -$820M-$173M | +$136M+$929M | +$130M+$1.13B | +$120M+$889M | -$877M+$103M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR IYT | +15.78%+15.99% | +20.94%+20.02% | +22.66%+21.54% | +23.83%+22.38% |
| Max drawdown | FTXR IYT | -10.77%-10.66% | -14.50%-12.56% | -29.57%-26.31% | -33.91%-29.10% |
| Max drawdown duration | FTXR IYT | 83d74d | 96d102d | 351d372d | 1036d764d |
Trading data
FTXR | IYT | |
Last sale 10/27/2026 at 5:09 PM | $42.33 | $81.81 |
| Previous close 10/26/2026 | $41.49 | $80.70 |
| Consolidated volume 10/26/2026 | ||
| 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 | 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 10/27/2026 at 5:09 PM
Live
Closed
FTXR | IYT | |
|---|---|---|
| Last price | $42.33 | $81.81 |
| 1D performance | +2.02% | +1.38% |
| AuM | $161.88 M | $1.96 B |
| E/R | 0.6% | 0.37% |
Characteristics
FTXR | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Transportation Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 43 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | October 6, 2003 |
| ESG | No | No |
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Exposure
Countries
FTXR
USA
99.72%
Other
0.28%
IYT
USA
99.81%
Other
0.19%
Sectors
FTXR
Industrials
67.27%
Consumer Cyclical.
31.05%
Other
1.68%
IYT
Industrials
98.64%
Other
1.36%
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Diversification
FTXR
Total weight of top 15 holdings out of 15
74.49%
IYT
Total weight of top 15 holdings out of 15
85.4%
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%
IYT
Union Pacific Corp.
17.84%
Uber Technologies, Inc.
15.39%
CSX Corp.
9.38%
United Parcel Service, Inc.
5.62%
Norfolk Southern Corp.
4.88%
FedEx Corp.
4.51%
Delta Air Lines, Inc.
4.49%
United Airlines Holdings, Inc.
4.47%
Old Dominion Freight Line, Inc.
3.73%
Expeditors International of Washington, Inc.
3.16%
XPO, Inc.
2.90%
J.B. Hunt Transport Services, Inc.
2.52%
Southwest Airlines Co.
2.40%
C.H. Robinson Worldwide, Inc.
2.25%
FedEx Freight Holding Co., Inc.
1.85%
Frequently asked questions about FTXR and IYT
How have the FTXR and IYT ETFs performed in 2026?
As of October 26, 2026, FTXR is up 7.8% year-to-date (YTD), while IYT has returned 9.15%. That puts IYT better performer ahead so far this year.
Which ETF is attracting more investor money: FTXR or IYT?
Year-to-date, the FTXR ETF saw +$136M in flows, compared to +$929M for IYT.
Which ETF is more volatile: FTXR or IYT?
Over the past year, FTXR had a volatility of 20.94%, while IYT experienced 20.02%.
Which ETF is bigger: FTXR or IYT?
As of October 26, 2026, FTXR holds $161.88 M in assets under management (AUM), while IYT manages $1.96 B.
What sectors do the FTXR and IYT ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the FTXR ETF and IYT ETF?
FTXR top holdings include Union Pacific Corp., General Motors Co. and Ford Motor Co.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..
Which ETF is more diversified: FTXR or IYT?
FTXR holds 43 securities with 74.49% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 85.4%.
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Latest news about FTXR & IYT
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