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IYJvsXLIETF Comparison
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 3.42% year-to-date (YTD) with +$724M in YTD flows. XLI performs better with 9.31% YTD performance, and +$1.40B 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.
IYJ vs XLI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ XLI | -4.94%-3.05% | +2.08%+7.85% | +3.42%+9.31% | +19.83%+32.05% | +63.82%+80.23% | +54.61%+91.55% |
| Flows | IYJ XLI | +$349M-$162M | +$761M+$1.89B | +$724M+$1.40B | +$649M+$2.78B | +$734M+$5.07B | +$536M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ XLI | +15.56%+16.08% | +19.66%+19.11% | +16.13%+15.95% | +17.91%+17.17% |
| Max drawdown | IYJ XLI | -5.41%-5.26% | -13.69%-13.44% | -19.72%-18.43% | -26.37%-21.70% |
| Max drawdown duration | IYJ XLI | 9d9d | 43d37d | 211d165d | 832d526d |
IYJ | XLI | |
Last sale 3/12/2026 at 6:23 PM | $149.91 | $165.80 |
| Previous close 03/11/2026 | $153.22 | $169.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYJ | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYJ | XLI | |
|---|---|---|
| Last price | $149.91 | $165.80 |
| 1D performance | -2.16% | -2.18% |
| AuM | $2.50 B | $29.36 B |
| E/R | 0.38% | 0.08% |
IYJ | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | S&P Industrial Select Sector Index |
| N° of holdings | 178 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | December 16, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYJ and XLI ETFs performed in 2026?
As of March 11, 2026, IYJ is up 3.42% year-to-date (YTD), while XLI has returned 9.31%. 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 +$724M in flows, compared to +$1.40B for XLI.
Which ETF is more volatile: IYJ or XLI?
Over the past year, IYJ had a volatility of 19.66%, while XLI experienced 19.11%.
Which ETF is bigger: IYJ or XLI?
As of March 11, 2026, IYJ holds $2.50 B in assets under management (AUM), while XLI manages $29.36 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, MASTERCARD and GENERAL ELECTRIC. XLI holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IYJ or XLI?
IYJ holds 198 securities with 44.21% of its assets in the top 15. XLI has 80 securities and a top 15 weight of 49.8%.
Investing in Sector ETFs: Energy, Industrials, & Materials
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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