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IYJvsPPAETF Comparison

ETF 1

IYJ

iShares U.S. Industrials ETF

This fund is part of

US Industrials

+0.74%

Full IYJ fund page

VS

ETF 2

PPA

Invesco Aerospace & Defense ETF

Full PPA fund page

iShares U.S. Industrials ETF (IYJ) belongs to the US Industrials segment. Invesco Aerospace & Defense ETF (PPA) is part of the segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. IYJ is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.58% for PPA. IYJ is up 9.82% year-to-date (YTD) with -$36M in YTD flows. PPA performs better with 11.89% YTD performance, and +$607M in YTD flows. Run a side-by-side ETF comparison of IYJ and PPA 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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IYJ vs PPA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYJ PPA	+4.75%+5.22%	+9.40%+0.37%	+9.82%+11.89%	+19.43%+30.32%	+61.68%+115.01%	+57.89%+142.41%
Flows	IYJ PPA	-$257M-$21M	-$670M-$2M	-$36M+$607M	+$19M+$1.15B	+$120M+$2.89B	-$474M+$3.92B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYJ PPA	+19.20%+26.15%	+15.65%+20.13%	+16.39%+18.11%	+18.22%+18.62%
Max drawdown	IYJ PPA	-4.46%-8.24%	-11.37%-13.68%	-19.72%-15.16%	-26.37%-18.41%
Max drawdown duration	IYJ PPA	13d20d	105d108d	211d171d	832d227d

Trading data

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	IYJ	PPA
Last sale 6/18/2026 at 1:30 PM	$162.25	$175.31
Previous close 06/18/2026	$161.63	$177.73
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	IYJ	PPA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	IYJ	PPA
Last price	$162.25	$175.31
1D performance	+0.38%	-1.36%
AuM	$1.82 B	$8.26 B
E/R	0.38%	0.58%

Characteristics

	IYJ	PPA
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index	SPADE Defense Index
N° of holdings	176	51
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	October 26, 2005
ESG	No	No

More IYJ data on Trackinsight

More PPA data on Trackinsight

Exposure

Countries

IYJ

USA

91.02%

Ireland

7.94%

Other

1.03%

PPA

USA

93.44%

Other

6.56%

Sectors

IYJ

Industrials

62.67%

Information Techn.

20.07%

Other

17.26%

PPA

Industrials

83.68%

Information Techn.

7.34%

Other

8.98%

Diversification

IYJ

Total weight of top 15 holdings out of 15

44.23%

PPA

Total weight of top 15 holdings out of 15

69.25%

Top 15 holdings

Data as of April 30, 2026

IYJ

VISA INCORPORATION

7.01%

CATERPILLAR

5.20%

MASTERCARD

5.11%

GENERAL ELECTRIC

3.81%

US36828A1016

3.69%

RAYTHEON TECHNOLOGIES CORPORD

2.97%

AMERICAN EXPRESS

2.20%

BOEING U

2.18%

EATON CORP PLC

2.14%

UNION PACIFIC U

2.03%

DEERE

1.82%

HONEYWELL INTL

1.72%

CAPITAL ONE FINANCIAL

1.48%

PARKER HANNIFIN

1.45%

ACCENTURE PLC-A

1.39%

PPA

BOEING U

9.30%

GENERAL ELECTRIC

7.78%

RAYTHEON TECHNOLOGIES CORPORD

7.10%

LOCKHEED MARTIN

6.40%

NORTHROP GRUMMAN

4.47%

HONEYWELL INTL

4.38%

HOWMET AEROSPACE INC

4.20%

GENERAL DYNAMICS

4.15%

PARKER HANNIFIN

4.05%

L3 HARRIS TECHNOLOGIES

3.80%

ELBIT SYSTEMS

3.53%

US7731211089

2.79%

TRANSDIGM GROUP

2.64%

AMPHENOL

2.38%

EATON CORP PLC

2.29%

Frequently asked questions about IYJ and PPA

How have the IYJ and PPA ETFs performed in 2026?

As of June 18, 2026, IYJ is up 9.82% year-to-date (YTD), while PPA has returned 11.89%. That puts PPA better performer ahead so far this year.

Which ETF is attracting more investor money: IYJ or PPA?

Year-to-date, the IYJ ETF saw -$36M in flows, compared to +$607M for PPA.

Which ETF is more volatile: IYJ or PPA?

Over the past year, IYJ had a volatility of 15.65%, while PPA experienced 20.13%.

Which ETF is bigger: IYJ or PPA?

As of June 18, 2026, IYJ holds $1.82 B in assets under management (AUM), while PPA manages $8.26 B.

What sectors do the IYJ and PPA ETFs invest in?

IYJ leans toward sectors like Industrials and Information Technology. Meanwhile, PPA focuses on Industrials and Information Technology.

What are the top holdings of the IYJ ETF and PPA ETF?

IYJ top holdings include VISA INCORPORATION, CATERPILLAR and MASTERCARD. PPA holds in its top three: BOEING U, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

IYJvsPPAETF Comparison

iShares U.S. Industrials ETF

Invesco Aerospace & Defense ETF

IYJ vs PPA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYJ and PPA ETFs performed in 2026?

As of June 18, 2026, IYJ is up 9.82% year-to-date (YTD), while PPA has returned 11.89%. That puts PPA better performer ahead so far this year.

Which ETF is attracting more investor money: IYJ or PPA?

Year-to-date, the IYJ ETF saw -$36M in flows, compared to +$607M for PPA.

Which ETF is more volatile: IYJ or PPA?

Over the past year, IYJ had a volatility of 15.65%, while PPA experienced 20.13%.

Which ETF is bigger: IYJ or PPA?

As of June 18, 2026, IYJ holds $1.82 B in assets under management (AUM), while PPA manages $8.26 B.

What sectors do the IYJ and PPA ETFs invest in?

IYJ leans toward sectors like Industrials and Information Technology. Meanwhile, PPA focuses on Industrials and Information Technology.

What are the top holdings of the IYJ ETF and PPA ETF?

IYJ top holdings include VISA INCORPORATION, CATERPILLAR and MASTERCARD. PPA holds in its top three: BOEING U, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: IYJ or PPA?

IYJ holds 197 securities with 44.23% of its assets in the top 15. PPA has 60 securities and a top 15 weight of 69.25%.

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