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, Finance and Non-Energy Materials. In contrast, XLI's top sector exposures are Industrials, Business Services and Non-Energy Materials. IYJ is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.08% for XLI. IYJ is up 7.55% year-to-date (YTD) with +$8M in YTD flows. XLI performs better with 8.82% YTD performance, and +$3.74B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ XLI | +3.36%+0.29% | -2.70%-5.86% | +7.55%+8.82% | +9.17%+9.47% | +68.69%+78.78% | +48.89%+72.13% |
| Flows | IYJ XLI | -$219M+$1.27B | -$81M+$819M | +$8M+$3.74B | -$18M+$4.98B | +$134M+$7.41B | -$245M+$4.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ XLI | +13.08%+14.01% | +16.08%+17.33% | +16.51%+16.72% | +18.23%+17.67% |
| Max drawdown | IYJ XLI | -9.51%-11.49% | -11.37%-12.21% | -19.72%-18.43% | -26.05%-21.70% |
| Max drawdown duration | IYJ XLI | 87d75d | 105d102d | 211d165d | 708d526d |
Trading data
IYJ | XLI | |
Last sale 10/30/2026 at 1:30 PM | $158.58 | $167.40 |
| Previous close 10/29/2026 | $160.39 | $170.13 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
IYJ | XLI | |
|---|---|---|
| Last price | $158.58 | $167.40 |
| 1D performance | -1.13% | -1.60% |
| AuM | $1.82 B | $31.20 B |
| E/R | 0.37% | 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 | 214 | 82 |
| 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
92.58%
Other
7.42%
XLI
USA
92.41%
Other
7.59%
Sectors
IYJ
Industrials
64.81%
Finance
20.06%
Non-Energy Materi.
7.34%
Other
7.79%
XLI
Industrials
89.32%
Other
10.68%
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Diversification
IYJ
Total weight of top 15 holdings out of 15
44.25%
XLI
Total weight of top 15 holdings out of 15
48.93%
Top 15 holdings
Data as of September 30, 2026
IYJ
Visa, Inc.
7.70%
Mastercard, Inc.
5.63%
Caterpillar, Inc.
4.66%
GE Aerospace
4.08%
GE Vernova, Inc.
3.23%
RTX Corp.
3.17%
Eaton Corp. Plc
2.11%
Deere & Co.
2.10%
Union Pacific Corp.
2.04%
American Express Co.
2.02%
The Boeing Co.
1.79%
Parker-Hannifin Corp.
1.52%
Capital One Financial Corp.
1.47%
Accenture Plc
1.42%
Automatic Data Processing, Inc.
1.31%
XLI
Caterpillar, Inc.
7.02%
GE Aerospace
6.10%
GE Vernova, Inc.
4.77%
RTX Corp.
4.71%
Deere & Co.
3.17%
Eaton Corp. Plc
3.14%
Union Pacific Corp.
3.04%
The Boeing Co.
2.77%
Uber Technologies, Inc.
2.63%
Parker-Hannifin Corp.
2.27%
Lockheed Martin Corp.
1.95%
Automatic Data Processing, Inc.
1.93%
Trane Technologies Plc
1.87%
Quanta Services, Inc.
1.82%
Vertiv Holdings Co.
1.75%
Frequently asked questions about IYJ and XLI
How have the IYJ and XLI ETFs performed in 2026?
As of October 30, 2026, IYJ is up 7.55% year-to-date (YTD), while XLI has returned 8.82%. 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 +$8M in flows, compared to +$3.74B for XLI.
Which ETF is more volatile: IYJ or XLI?
Over the past year, IYJ had a volatility of 16.08%, while XLI experienced 17.33%.
Which ETF is bigger: IYJ or XLI?
As of October 30, 2026, IYJ holds $1.82 B in assets under management (AUM), while XLI manages $31.20 B.
What sectors do the IYJ and XLI ETFs invest in?
IYJ leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the IYJ ETF and XLI ETF?
IYJ top holdings include Visa, Inc., Mastercard, Inc. and Caterpillar, Inc.. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: IYJ or XLI?
IYJ holds 215 securities with 44.25% of its assets in the top 15. XLI has 82 securities and a top 15 weight of 48.93%.
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