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 7.28% year-to-date (YTD) with +$166M in YTD flows. XLI performs better with 12.88% YTD performance, and +$1.25B 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ XLI | +10.71%+11.44% | +3.28%+5.83% | +7.28%+12.88% | +23.95%+34.71% | +63.39%+81.54% | +50.95%+84.81% |
| Flows | IYJ XLI | -$223M-$260M | -$88M+$972M | +$166M+$1.25B | +$130M+$3.90B | +$191M+$5.89B | -$144M-$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ XLI | +19.29%+20.55% | +15.38%+15.39% | +16.31%+16.22% | +18.12%+17.44% |
| Max drawdown | IYJ XLI | -11.37%-12.21% | -11.37%-12.21% | -19.72%-18.43% | -26.37%-21.70% |
| Max drawdown duration | IYJ XLI | 59d59d | 59d59d | 211d165d | 832d526d |
Trading data
IYJ | XLI | |
Last sale 5/1/2026 at 5:01 PM | $157.70 | $173.45 |
| Previous close 04/29/2026 | $158.61 | $174.58 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 5:01 PM
Live
Closed
IYJ | XLI | |
|---|---|---|
| Last price | $157.70 | $173.45 |
| 1D performance | -0.57% | -0.65% |
| AuM | $1.99 B | $30.09 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 | 178 | 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
91.2%
Ireland
7.8%
Other
1%
XLI
USA
93.12%
Other
6.88%
Sectors
IYJ
Industrials
62.56%
Information Techn.
20.46%
Other
16.98%
XLI
Industrials
91.84%
Other
8.16%
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Diversification
IYJ
Total weight of top 15 holdings out of 15
44.31%
XLI
Total weight of top 15 holdings out of 15
49.69%
Top 15 holdings
Data as of March 31, 2026
IYJ
VISA INCORPORATION
6.90%
MASTERCARD
5.45%
CATERPILLAR
4.45%
GENERAL ELECTRIC
4.00%
RAYTHEON TECHNOLOGIES CORPORD
3.50%
US36828A1016
3.20%
AMERICAN EXPRESS
2.21%
BOEING U
2.04%
UNION PACIFIC U
1.97%
HONEYWELL INTL
1.95%
EATON CORP PLC
1.90%
DEERE
1.87%
LOCKHEED MARTIN
1.69%
ACCENTURE PLC-A
1.65%
PARKER HANNIFIN
1.54%
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
Frequently asked questions about IYJ and XLI
How have the IYJ and XLI ETFs performed in 2026?
As of April 30, 2026, IYJ is up 7.28% year-to-date (YTD), while XLI has returned 12.88%. 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 +$166M in flows, compared to +$1.25B for XLI.
Which ETF is more volatile: IYJ or XLI?
Over the past year, IYJ had a volatility of 15.38%, while XLI experienced 15.39%.
Which ETF is bigger: IYJ or XLI?
As of April 30, 2026, IYJ holds $1.99 B in assets under management (AUM), while XLI manages $30.09 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 CATERPILLAR. XLI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IYJ or XLI?
IYJ holds 198 securities with 44.31% of its assets in the top 15. XLI has 79 securities and a top 15 weight of 49.69%.
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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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