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IYTvsTRUIETF Comparison

ETF 1

IYT

iShares U.S. Transportation ETF

This fund is part of

US Industrials

+1.06%

Full IYT fund page

VS

ETF 2

TRUI

VanEck Industrials TruSector ETF

This fund is part of

Uncategorized Equities

-0%

Full TRUI fund page

iShares U.S. Transportation ETF (IYT) belongs to the US Industrials segment. VanEck Industrials TruSector ETF (TRUI) is part of the Uncategorized Equities segment. IYT's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. In contrast, TRUI'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 0.1% for TRUI. Run a side-by-side ETF comparison of IYT and TRUI 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 TRUI 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYT TRUI	-5.54%-7.18%	-4.40%-1.36%	+10.85%n/a	+16.85%n/a	+39.70%n/a	+39.78%n/a
Flows	IYT TRUI	-$112M-	-$328M-	+$951M-	+$1.22B-	+$649M-	+$232M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYT TRUI	+16.93%+16.13%	+20.08%n/a	+21.62%n/a	+22.37%n/a
Max drawdown	IYT TRUI	-9.29%-8.59%	-12.03%n/a	-26.31%n/a	-29.10%n/a
Max drawdown duration	IYT TRUI	57d26d	54dn/a	372dn/a	764dn/a

Trading data

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	IYT	TRUI
Last sale 9/11/2026 at 1:30 PM	$82.14	$24.67
Previous close 09/10/2026	$82.03	$24.40
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUI

is actively managed and doesn’t replicate an index

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	IYT	TRUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	IYT	TRUI
Last price	$82.14	$24.67
1D performance	+0.13%	+1.11%
AuM	$2.02 B	$0.25 M
E/R	0.37%	0.1%

Characteristics

	IYT	TRUI
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	S&P Transportation Select Industry FMC Capped index (USD)	-
N° of holdings	44	81
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 6, 2003	June 3, 2026
ESG	No	No

More IYT data on Trackinsight

More TRUI data on Trackinsight

Exposure

Countries

IYT

USA

100.02%

Other

-0.02%

TRUI

USA

93.09%

Other

6.91%

Sectors

IYT

Industrials

98.78%

Other

1.22%

TRUI

Industrials

89.19%

Other

10.81%

Diversification

IYT

Total weight of top 15 holdings out of 15

85.13%

TRUI

Total weight of top 15 holdings out of 15

49.38%

Top 15 holdings

Data as of July 31, 2026

IYT

Union Pacific Corp.

17.22%

Uber Technologies, Inc.

14.35%

CSX Corp.

9.34%

United Parcel Service, Inc.

5.69%

United Airlines Holdings, Inc.

5.12%

Delta Air Lines, Inc.

5.11%

Norfolk Southern Corp.

4.77%

FedEx Corp.

4.26%

Old Dominion Freight Line, Inc.

3.97%

XPO, Inc.

2.99%

Southwest Airlines Co.

2.85%

Expeditors International of Washington, Inc.

2.79%

J.B. Hunt Transport Services, Inc.

2.56%

C.H. Robinson Worldwide, Inc.

2.21%

FedEx Freight Holding Co., Inc.

1.91%

TRUI

GE Aerospace

6.72%

Caterpillar, Inc.

6.65%

RTX Corp.

5.19%

GE Vernova, Inc.

4.62%

Union Pacific Corp.

3.07%

The Boeing Co.

3.02%

Eaton Corp. Plc

2.90%

Deere & Co.

2.76%

Uber Technologies, Inc.

2.60%

Parker-Hannifin Corp.

2.28%

Lockheed Martin Corp.

2.04%

Howmet Aerospace, Inc.

1.97%

Automatic Data Processing, Inc.

1.97%

Quanta Services, Inc.

1.82%

General Dynamics Corp.

1.79%

Frequently asked questions about IYT and TRUI

Which ETF is bigger: IYT or TRUI?

As of September 11, 2026, IYT holds $2.02 B in assets under management (AUM), while TRUI manages $0.25 M.

What sectors do the IYT and TRUI ETFs invest in?

IYT leans toward sectors like Industrials. Meanwhile, TRUI focuses on Industrials.

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

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

Which ETF is more diversified: IYT or TRUI?

IYT holds 44 securities with 85.13% of its assets in the top 15. TRUI has 81 securities and a top 15 weight of 49.38%.

Notable ETF Filings Recap: April 2024

May 2, 2024

IYT

IYTvsTRUIETF Comparison

iShares U.S. Transportation ETF

VanEck Industrials TruSector ETF

IYT vs TRUI 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

Which ETF is bigger: IYT or TRUI?

As of September 11, 2026, IYT holds $2.02 B in assets under management (AUM), while TRUI manages $0.25 M.

What sectors do the IYT and TRUI ETFs invest in?

IYT leans toward sectors like Industrials. Meanwhile, TRUI focuses on Industrials.

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

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

Which ETF is more diversified: IYT or TRUI?

IYT holds 44 securities with 85.13% of its assets in the top 15. TRUI has 81 securities and a top 15 weight of 49.38%.

Notable ETF Filings Recap: April 2024

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