IYTvsFTXRETF Comparison
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iShares U.S. Transportation ETF (IYT) and First Trust Nasdaq Transportation ETF (FTXR) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: and Industrials. IYT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for FTXR. IYT is up 16.12% year-to-date (YTD) with +$1.34B in YTD flows. FTXR performs better with 16.64% YTD performance, and +$992M in YTD flows. Run a side-by-side ETF comparison of IYT and FTXR 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 FTXR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT FTXR | +7.27%+10.27% | +16.73%+20.13% | +16.12%+16.64% | +31.38%+45.93% | +46.88%+63.99% | +38.01%+43.54% |
| Flows | IYT FTXR | +$195M+$11M | +$1.35B+$107M | +$1.34B+$992M | +$1.50B+$990M | +$1.19B+$969M | +$343M+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT FTXR | +23.06%+25.02% | +20.49%+21.87% | +21.54%+22.68% | +22.38%+23.83% |
| Max drawdown | IYT FTXR | -5.83%-4.26% | -12.03%-14.50% | -26.31%-29.57% | -29.10%-33.91% |
| Max drawdown duration | IYT FTXR | 32d12d | 54d96d | 372d351d | 764d1036d |
Trading data
IYT | FTXR | |
Last sale 6/17/2026 at 1:30 PM | $83.32 | $43.90 |
| Previous close 06/16/2026 | $86.10 | $45.18 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IYT | FTXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
IYT | FTXR | |
|---|---|---|
| Last price | $83.32 | $43.90 |
| 1D performance | -3.23% | -2.84% |
| AuM | $2.51 B | $1.10 B |
| E/R | 0.38% | 0.6% |
Characteristics
IYT | FTXR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | NASDAQ US Smart Transportation Index |
| N° of holdings | 41 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
IYT
USA
99.09%
Other
0.91%
FTXR
USA
98.94%
Other
1.06%
Sectors
IYT
Industrials
98.67%
Other
1.33%
FTXR
Industrials
67.67%
Consumer Discreti.
30.33%
Other
2%
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Diversification
IYT
Total weight of top 15 holdings out of 15
85.33%
FTXR
Total weight of top 15 holdings out of 15
73.6%
Top 15 holdings
Data as of April 30, 2026
IYT
UNION PACIFIC U
16.51%
UBER TECHNOLOGIES INC
15.86%
FEDEX
9.01%
DELTA AIR LINES
4.80%
CSX
4.70%
OLD DOMINION
4.70%
UNITED PARCEL SERVICE-CL
4.50%
NORFOLK SOUTHERN
4.43%
UNITED AIRLINES HOLDINGS
4.14%
XPO LOGISTICS
3.69%
CH ROBINSON WW
3.09%
EXPEDITORS INTERNATIONAL OF WASN
2.84%
JB HUNT TRANSPORT SERVICES
2.69%
SOUTHWEST AIRLS
2.67%
SAIA
1.71%
FTXR
UNION PACIFIC U
8.11%
TESLA
7.83%
GENERAL MOTORS
7.76%
UNITED PARCEL SERVICE-CL
7.03%
FORD MOTOR
6.80%
UNITED RENTALS
4.56%
CSX
4.26%
DELTA AIR LINES
4.23%
FEDEX
4.10%
PACCAR
3.71%
RYDER SYSTEM
3.71%
AMERICAN AIRLINES GROUP INC.
3.59%
UNITED AIRLINES HOLDINGS
3.51%
JB HUNT TRANSPORT SERVICES
2.23%
WABTEC
2.17%
Frequently asked questions about IYT and FTXR
How have the IYT and FTXR ETFs performed in 2026?
As of June 16, 2026, IYT is up 16.12% year-to-date (YTD), while FTXR has returned 16.64%. That puts FTXR better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or FTXR?
Year-to-date, the IYT ETF saw +$1.34B in flows, compared to +$992M for FTXR.
Which ETF is more volatile: IYT or FTXR?
Over the past year, IYT had a volatility of 20.49%, while FTXR experienced 21.87%.
Which ETF is bigger: IYT or FTXR?
As of June 16, 2026, IYT holds $2.51 B in assets under management (AUM), while FTXR manages $1.10 B.
What sectors do the IYT and FTXR ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, FTXR focuses on Industrials and Consumer Discretionary.
What are the top holdings of the IYT ETF and FTXR ETF?
IYT top holdings include UNION PACIFIC U, UBER TECHNOLOGIES INC and FEDEX. FTXR holds in its top three: UNION PACIFIC U, TESLA and GENERAL MOTORS.
Which ETF is more diversified: IYT or FTXR?
IYT holds 45 securities with 85.33% of its assets in the top 15. FTXR has 43 securities and a top 15 weight of 73.6%.
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