IYTvsFIDUETF Comparison
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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 9.54% year-to-date (YTD) with +$894M in YTD flows. FIDU performs better with 14.29% YTD performance, and +$295M 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.
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IYT vs FIDU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT FIDU | +9.82%+7.78% | +6.33%+6.39% | +9.54%+14.29% | +34.52%+43.50% | +47.28%+85.75% | +29.92%+86.34% |
| Flows | IYT FIDU | +$858M+$55M | +$952M+$282M | +$894M+$295M | +$1.12B+$340M | +$832M+$657M | -$305M+$571M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT FIDU | +24.10%+20.73% | +20.85%+16.24% | +21.40%+17.09% | +22.16%+18.20% |
| Max drawdown | IYT FIDU | -12.03%-12.26% | -12.03%-12.26% | -26.31%-20.28% | -29.10%-22.91% |
| Max drawdown duration | IYT FIDU | 54d52d | 54d52d | 372d212d | 764d589d |
Trading data
IYT | FIDU | |
Last sale 4/27/2026 at 1:30 PM | $81.60 | $93.19 |
| Previous close 04/24/2026 | $81.35 | $93.12 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IYT | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IYT | FIDU | |
|---|---|---|
| Last price | $81.60 | $93.19 |
| 1D performance | +0.31% | +0.08% |
| AuM | $1.93 B | $2.06 B |
| E/R | 0.38% | 0.08% |
Characteristics
IYT | FIDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | MSCI USA IMI Industrials 25/50 Index |
| N° of holdings | 41 | 320 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
IYT
USA
99.06%
Other
0.94%
FIDU
USA
92.75%
Other
7.25%
Sectors
IYT
Industrials
98.7%
Other
1.3%
FIDU
Industrials
88.59%
Other
11.41%
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Diversification
IYT
Total weight of top 15 holdings out of 15
85.76%
FIDU
Total weight of top 15 holdings out of 15
39.19%
Top 15 holdings
Data as of March 31, 2026
IYT
UBER TECHNOLOGIES INC
16.64%
UNION PACIFIC U
16.18%
FEDEX
8.66%
DELTA AIR LINES
5.11%
OLD DOMINION
4.70%
CSX
4.62%
UNITED AIRLINES HOLDINGS
4.61%
UNITED PARCEL SERVICE-CL
4.43%
NORFOLK SOUTHERN
4.38%
XPO LOGISTICS
3.55%
CH ROBINSON WW
3.07%
EXPEDITORS INTERNATIONAL OF WASN
2.99%
SOUTHWEST AIRLS
2.88%
JB HUNT TRANSPORT SERVICES
2.47%
SAIA
1.46%
FIDU
CATERPILLAR
5.14%
GENERAL ELECTRIC
4.70%
RAYTHEON TECHNOLOGIES CORPORD
4.04%
US36828A1016
3.70%
BOEING U
2.38%
DEERE
2.33%
HONEYWELL INTL
2.23%
UNION PACIFIC U
2.21%
UBER TECHNOLOGIES INC
2.17%
EATON CORP PLC
2.17%
LOCKHEED MARTIN
2.04%
PARKER HANNIFIN
1.78%
NORTHROP GRUMMAN
1.46%
VERTIV HOLDINGS
1.43%
WASTE MANAGEMENT
1.42%
Frequently asked questions about IYT and FIDU
How have the IYT and FIDU ETFs performed in 2026?
As of April 24, 2026, IYT is up 9.54% year-to-date (YTD), while FIDU has returned 14.29%. 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 +$894M in flows, compared to +$295M for FIDU.
Which ETF is more volatile: IYT or FIDU?
Over the past year, IYT had a volatility of 20.85%, while FIDU experienced 16.24%.
Which ETF is bigger: IYT or FIDU?
As of April 24, 2026, IYT holds $1.93 B in assets under management (AUM), while FIDU manages $2.06 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 FEDEX. FIDU holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IYT or FIDU?
IYT holds 45 securities with 85.76% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 39.19%.
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