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 0.38% for IYT. FTXR is up 15.99% year-to-date (YTD) with +$976M in YTD flows. IYT performs better with 18.74% YTD performance, and +$1.10B 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR IYT | +1.70%+3.18% | +7.89%+8.40% | +15.99%+18.74% | +34.86%+26.19% | +52.84%+39.54% | +50.36%+44.49% |
| Flows | FTXR IYT | -$14M-$234M | +$66M+$321M | +$976M+$1.10B | +$974M+$1.25B | +$942M+$776M | -$28M+$345M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR IYT | +22.61%+21.97% | +21.62%+20.53% | +22.72%+21.62% | +23.80%+22.35% |
| Max drawdown | FTXR IYT | -4.26%-4.85% | -14.50%-12.03% | -29.57%-26.31% | -33.91%-29.10% |
| Max drawdown duration | FTXR IYT | 12d8d | 96d54d | 351d372d | 1036d764d |
Trading data
FTXR | IYT | |
Last sale 7/24/2026 at 1:30 PM | $45.18 | $88.02 |
| Previous close 07/23/2026 | $44.80 | $88.19 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
FTXR | IYT | |
|---|---|---|
| Last price | $45.18 | $88.02 |
| 1D performance | +0.85% | -0.19% |
| AuM | $1.08 B | $2.32 B |
| E/R | 0.6% | 0.38% |
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
99.89%
Other
0.11%
IYT
USA
97.91%
Other
2.09%
Sectors
FTXR
Industrials
69.14%
Consumer Cyclical.
29.59%
Other
1.27%
IYT
Industrials
96.8%
Other
3.2%
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Diversification
FTXR
Total weight of top 15 holdings out of 15
74.67%
IYT
Total weight of top 15 holdings out of 15
84.3%
Top 15 holdings
Data as of June 30, 2026
FTXR
Tesla, Inc.
7.76%
Union Pacific Corp.
7.70%
Ford Motor Co.
7.11%
General Motors Co.
7.05%
United Parcel Service, Inc.
6.52%
Delta Air Lines, Inc.
5.20%
American Airlines Group, Inc.
5.02%
United Rentals, Inc.
4.86%
United Airlines Holdings, Inc.
4.67%
CSX Corp.
4.16%
Ryder System, Inc.
3.59%
PACCAR, Inc.
3.53%
FedEx Corp.
2.98%
J.B. Hunt Transport Services, Inc.
2.37%
BorgWarner, Inc.
2.15%
IYT
Union Pacific Corp.
15.83%
Uber Technologies, Inc.
14.40%
CSX Corp.
8.66%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.51%
Delta Air Lines, Inc.
5.29%
Norfolk Southern Corp.
4.39%
FedEx Corp.
4.23%
Old Dominion Freight Line, Inc.
3.96%
Southwest Airlines Co.
3.14%
XPO, Inc.
3.01%
C.H. Robinson Worldwide, Inc.
2.77%
J.B. Hunt Transport Services, Inc.
2.69%
Expeditors International of Washington, Inc.
2.66%
US3143521058
2.05%
Frequently asked questions about FTXR and IYT
How have the FTXR and IYT ETFs performed in 2026?
As of July 23, 2026, FTXR is up 15.99% year-to-date (YTD), while IYT has returned 18.74%. 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 +$976M in flows, compared to +$1.10B for IYT.
Which ETF is more volatile: FTXR or IYT?
Over the past year, FTXR had a volatility of 21.62%, while IYT experienced 20.53%.
Which ETF is bigger: FTXR or IYT?
As of July 23, 2026, FTXR holds $1.08 B in assets under management (AUM), while IYT manages $2.32 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 Tesla, Inc., Union Pacific Corp. 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 74.67% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 84.3%.
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