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IYJvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IYJ, 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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IYJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ ETF 2 | -4.94%– | +2.08%– | +3.42%– | +19.83%– | +63.82%– | +54.61%– |
| Flows | IYJ ETF 2 | +$349M– | +$761M– | +$724M– | +$649M– | +$734M– | +$536M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ ETF 2 | +15.56%– | +19.66%– | +16.13%– | +17.91%– |
| Max drawdown | IYJ ETF 2 | -5.41%– | -13.69%– | -19.72%– | -26.37%– |
| Max drawdown duration | IYJ ETF 2 | 9d– | 43d– | 211d– | 832d– |
Trading data
IYJ | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $149.43 | – |
| Previous close 03/11/2026 | $153.22 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IYJ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IYJ | ETF 2 | |
|---|---|---|
| Last price | $149.43 | – |
| 1D performance | -2.47% | – |
| AuM | $2.50 B | – |
| E/R | 0.38% | – |
Characteristics
IYJ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | – |
| N° of holdings | 178 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYJ
USA
90.69%
Ireland
8.2%
Other
1.11%
ETF 2
Sectors
IYJ
Industrials
61.05%
Information Techn.
21.79%
Other
17.16%
ETF 2
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Diversification
IYJ
Total weight of top 15 holdings out of 15
44.21%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IYJ
VISA INCORPORATION
7.20%
MASTERCARD
5.64%
GENERAL ELECTRIC
4.01%
CATERPILLAR
3.97%
RAYTHEON TECHNOLOGIES CORPORD
3.45%
US36828A1016
2.53%
AMERICAN EXPRESS
2.50%
BOEING U
2.26%
ACCENTURE PLC-A
2.11%
HONEYWELL INTL
1.86%
UNION PACIFIC U
1.80%
EATON CORP PLC
1.79%
CAPITAL ONE FINANCIAL
1.78%
DEERE
1.67%
LOCKHEED MARTIN
1.66%
ETF 2
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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.
