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IYTvsFIDUETF Comparison
iShares U.S. Transportation ETF (IYT) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: and Industrials. IYT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for FIDU. IYT is up 1.76% year-to-date (YTD) with +$54M in YTD flows. FIDU performs better with 10.1% YTD performance, and +$236M in YTD flows. Run a side-by-side ETF comparison of IYT and FIDU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYT vs FIDU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT FIDU | -6.94%-2.63% | -0.62%+9.19% | +1.76%+10.10% | +18.68%+32.80% | +41.88%+82.61% | +29.86%+90.87% |
| Flows | IYT FIDU | -$104M+$61M | +$43M+$273M | +$54M+$236M | +$269M+$295M | -$18M+$599M | -$976M+$602M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT FIDU | +21.04%+17.29% | +25.81%+19.90% | +21.15%+16.80% | +21.98%+17.96% |
| Max drawdown | IYT FIDU | -7.96%-5.36% | -16.71%-13.46% | -26.31%-20.28% | -29.10%-22.91% |
| Max drawdown duration | IYT FIDU | 17d8d | 46d37d | 372d212d | 764d589d |
IYT | FIDU | |
Last sale 3/12/2026 at 1:30 PM | $73.21 | $88.29 |
| Previous close 03/11/2026 | $75.78 | $90.70 |
| 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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IYT | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYT | FIDU | |
|---|---|---|
| Last price | $73.21 | $88.29 |
| 1D performance | -3.39% | -2.66% |
| AuM | $970.36 M | $1.93 B |
| E/R | 0.38% | 0.08% |
IYT | FIDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | MSCI USA IMI Industrials Index |
| N° of holdings | 41 | 323 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | October 21, 2013 |
| 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 IYT and FIDU ETFs performed in 2026?
As of March 11, 2026, IYT is up 1.76% year-to-date (YTD), while FIDU has returned 10.1%. That puts FIDU better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or FIDU?
Year-to-date, the IYT ETF saw +$54M in flows, compared to +$236M for FIDU.
Which ETF is more volatile: IYT or FIDU?
Over the past year, IYT had a volatility of 25.81%, while FIDU experienced 19.9%.
Which ETF is bigger: IYT or FIDU?
As of March 11, 2026, IYT holds $970.36 M in assets under management (AUM), while FIDU manages $1.93 B.
What sectors do the IYT and FIDU ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials.
What are the top holdings of the IYT ETF and FIDU ETF?
IYT top holdings include UBER TECHNOLOGIES INC, UNION PACIFIC U and UNITED PARCEL SERVICE-CL. FIDU holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IYT or FIDU?
IYT holds 45 securities with 85.5% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 37.78%.
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