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IYTvsFIDUETF Comparison

ETF 1

IYT

iShares U.S. Transportation ETF

This fund is part of

US Industrials

+1.3%

Full IYT fund page

VS

ETF 2

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

+1.3%

Full FIDU fund page

iShares U.S. Transportation ETF (IYT) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. IYT's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. In contrast, FIDU's top sector exposures are Industrials, Business Services and Non-Energy Materials. IYT is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.084% for FIDU. IYT is up 9.15% year-to-date (YTD) with +$929M in YTD flows. FIDU performs worse with 7.83% YTD performance, and +$640M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYT FIDU	+2.06%-1.42%	-7.22%-8.94%	+9.15%+7.83%	+14.19%+6.73%	+56.13%+77.67%	+26.07%+70.06%
Flows	IYT FIDU	+$24M-$70M	-$173M+$125M	+$929M+$640M	+$1.13B+$694M	+$889M+$939M	+$103M+$904M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYT FIDU	+15.99%+16.97%	+20.02%+18.48%	+21.54%+17.67%	+22.38%+18.57%
Max drawdown	IYT FIDU	-10.66%-12.04%	-12.56%-12.33%	-26.31%-20.28%	-29.10%-22.91%
Max drawdown duration	IYT FIDU	74d71d	102d118d	372d212d	764d589d

Trading data

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	IYT	FIDU
Last sale 10/27/2026 at 1:30 PM	$82.16	$88.86
Previous close 10/26/2026	$80.70	$88.24
Consolidated volume 10/26/2026
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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	IYT	FIDU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	IYT	FIDU
Last price	$82.16	$88.86
1D performance	+1.81%	+0.70%
AuM	$1.96 B	$2.26 B
E/R	0.37%	0.084%

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	44	357
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 6, 2003	October 21, 2013
ESG	No	No

More IYT data on Trackinsight

More FIDU data on Trackinsight

Exposure

Countries

IYT

USA

99.81%

Other

0.19%

FIDU

USA

93.52%

Other

6.48%

Sectors

IYT

Industrials

98.64%

Other

1.36%

FIDU

Industrials

83.64%

Business Services

8.04%

Other

8.32%

Diversification

IYT

Total weight of top 15 holdings out of 15

85.4%

FIDU

Total weight of top 15 holdings out of 15

38.91%

Top 15 holdings

Data as of August 31, 2026

IYT

Union Pacific Corp.

17.84%

Uber Technologies, Inc.

15.39%

CSX Corp.

9.38%

United Parcel Service, Inc.

5.62%

Norfolk Southern Corp.

4.88%

FedEx Corp.

4.51%

Delta Air Lines, Inc.

4.49%

United Airlines Holdings, Inc.

4.47%

Old Dominion Freight Line, Inc.

3.73%

Expeditors International of Washington, Inc.

3.16%

XPO, Inc.

2.90%

J.B. Hunt Transport Services, Inc.

2.52%

Southwest Airlines Co.

2.40%

C.H. Robinson Worldwide, Inc.

2.25%

FedEx Freight Holding Co., Inc.

1.85%

FIDU

Caterpillar, Inc.

5.31%

GE Aerospace

5.12%

RTX Corp.

4.10%

GE Vernova, Inc.

3.52%

Union Pacific Corp.

2.63%

The Boeing Co.

2.26%

Eaton Corp. Plc

2.25%

Deere & Co.

2.21%

Uber Technologies, Inc.

2.02%

Parker-Hannifin Corp.

1.81%

Lockheed Martin Corp.

1.69%

Automatic Data Processing, Inc.

1.66%

Howmet Aerospace, Inc.

1.53%

Trane Technologies Plc

1.43%

CSX Corp.

1.37%

Frequently asked questions about IYT and FIDU

How have the IYT and FIDU ETFs performed in 2026?

As of October 26, 2026, IYT is up 9.15% year-to-date (YTD), while FIDU has returned 7.83%. That puts IYT better performer ahead so far this year.

Which ETF is attracting more investor money: IYT or FIDU?

Year-to-date, the IYT ETF saw +$929M in flows, compared to +$640M for FIDU.

Which ETF is more volatile: IYT or FIDU?

Over the past year, IYT had a volatility of 20.02%, while FIDU experienced 18.48%.

Which ETF is bigger: IYT or FIDU?

As of October 26, 2026, IYT holds $1.96 B in assets under management (AUM), while FIDU manages $2.26 B.

What sectors do the IYT and FIDU ETFs invest in?

IYT leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials and Business Services.

What are the top holdings of the IYT ETF and FIDU ETF?

IYT top holdings include Union Pacific Corp., Uber Technologies, Inc. and CSX Corp.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: IYT or FIDU?

IYT holds 44 securities with 85.4% of its assets in the top 15. FIDU has 360 securities and a top 15 weight of 38.91%.

Notable ETF Filings Recap: April 2024

May 2, 2024

IYT

IYTvsFIDUETF Comparison

iShares U.S. Transportation ETF

Fidelity MSCI Industrials Index ETF

IYT vs FIDU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYT and FIDU ETFs performed in 2026?

As of October 26, 2026, IYT is up 9.15% year-to-date (YTD), while FIDU has returned 7.83%. That puts IYT better performer ahead so far this year.

Which ETF is attracting more investor money: IYT or FIDU?

Year-to-date, the IYT ETF saw +$929M in flows, compared to +$640M for FIDU.

Which ETF is more volatile: IYT or FIDU?

Over the past year, IYT had a volatility of 20.02%, while FIDU experienced 18.48%.

Which ETF is bigger: IYT or FIDU?

As of October 26, 2026, IYT holds $1.96 B in assets under management (AUM), while FIDU manages $2.26 B.

What sectors do the IYT and FIDU ETFs invest in?

IYT leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials and Business Services.

What are the top holdings of the IYT ETF and FIDU ETF?

IYT top holdings include Union Pacific Corp., Uber Technologies, Inc. and CSX Corp.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: IYT or FIDU?

IYT holds 44 securities with 85.4% of its assets in the top 15. FIDU has 360 securities and a top 15 weight of 38.91%.

Notable ETF Filings Recap: April 2024

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