IYJvsXLIETF Comparison
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iShares U.S. Industrials ETF (IYJ) and State Street Industrial Select Sector SPDR ETF (XLI) belong to the same industry segment: US Industrials. IYJ's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, XLI's top sector exposures are Industrials, Information Technology IYJ is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for XLI. IYJ is up 9.82% year-to-date (YTD) with -$36M in YTD flows. XLI performs better with 16.97% YTD performance, and +$2.89B in YTD flows. Run a side-by-side ETF comparison of IYJ and XLI 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 XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ XLI | +4.75%+5.98% | +9.40%+9.82% | +9.82%+16.97% | +19.43%+28.88% | +61.68%+80.75% | +57.89%+95.85% |
| Flows | IYJ XLI | -$257M+$1.28B | -$670M+$1.66B | -$36M+$2.89B | +$19M+$5.66B | +$120M+$6.56B | -$474M+$1.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ XLI | +19.20%+21.58% | +15.65%+16.20% | +16.39%+16.42% | +18.22%+17.58% |
| Max drawdown | IYJ XLI | -4.46%-5.11% | -11.37%-12.21% | -19.72%-18.43% | -26.37%-21.70% |
| Max drawdown duration | IYJ XLI | 13d13d | 105d102d | 211d165d | 832d526d |
Trading data
IYJ | XLI | |
Last sale 6/18/2026 at 1:30 PM | $162.25 | $180.91 |
| Previous close 06/18/2026 | $161.63 | $179.60 |
| 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 | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IYJ | XLI | |
|---|---|---|
| Last price | $162.25 | $180.91 |
| 1D performance | +0.38% | +0.73% |
| AuM | $1.82 B | $32.85 B |
| E/R | 0.38% | 0.08% |
Characteristics
IYJ | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | S&P Industrial Select Sector Index |
| N° of holdings | 176 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IYJ
USA
91.02%
Ireland
7.94%
Other
1.03%
XLI
USA
92.73%
Ireland
7.19%
Other
0.08%
Sectors
IYJ
Industrials
62.67%
Information Techn.
20.07%
Other
17.26%
XLI
Industrials
91.43%
Other
8.57%
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Diversification
IYJ
Total weight of top 15 holdings out of 15
44.23%
XLI
Total weight of top 15 holdings out of 15
50.62%
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%
XLI
CATERPILLAR
7.61%
GENERAL ELECTRIC
5.59%
US36828A1016
5.36%
RAYTHEON TECHNOLOGIES CORPORD
4.34%
BOEING U
3.30%
EATON CORP PLC
3.09%
UNION PACIFIC U
2.94%
UBER TECHNOLOGIES INC
2.82%
DEERE
2.73%
HONEYWELL INTL
2.50%
VERTIV HOLDINGS
2.31%
PARKER HANNIFIN
2.11%
TRANE TECHNOLOGIES PLC
2.00%
QUANTA SERVICES
1.99%
LOCKHEED MARTIN
1.93%
Frequently asked questions about IYJ and XLI
How have the IYJ and XLI ETFs performed in 2026?
As of June 18, 2026, IYJ is up 9.82% year-to-date (YTD), while XLI has returned 16.97%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: IYJ or XLI?
Year-to-date, the IYJ ETF saw -$36M in flows, compared to +$2.89B for XLI.
Which ETF is more volatile: IYJ or XLI?
Over the past year, IYJ had a volatility of 15.65%, while XLI experienced 16.2%.
Which ETF is bigger: IYJ or XLI?
As of June 18, 2026, IYJ holds $1.82 B in assets under management (AUM), while XLI manages $32.85 B.
What sectors do the IYJ and XLI ETFs invest in?
IYJ leans toward sectors like Industrials and Information Technology. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the IYJ ETF and XLI ETF?
IYJ top holdings include VISA INCORPORATION, CATERPILLAR and MASTERCARD. XLI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and US36828A1016.
Which ETF is more diversified: IYJ or XLI?
IYJ holds 197 securities with 44.23% of its assets in the top 15. XLI has 79 securities and a top 15 weight of 50.62%.
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Latest news about IYJ & XLI
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
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