IYTvsXLIETF Comparison
VS
iShares U.S. Transportation ETF (IYT) and State Street Industrial Select Sector SPDR ETF (XLI) belong to the same industry segment: US Industrials. IYT's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. In contrast, XLI'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 0.08% for XLI. IYT is up 10.67% year-to-date (YTD) with +$1.04B in YTD flows. XLI performs worse with 10.55% YTD performance, and +$2.87B in YTD flows. Run a side-by-side ETF comparison of IYT and XLI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYT vs XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT XLI | -5.62%-7.62% | -1.26%+0.79% | +10.67%+10.55% | +17.96%+14.14% | +39.47%+68.54% | +40.28%+80.37% |
| Flows | IYT XLI | -$25M-$1.22B | -$229M+$1.06B | +$1.04B+$2.87B | +$1.31B+$4.64B | +$736M+$6.30B | +$306M+$3.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT XLI | +18.34%+17.62% | +20.11%+17.24% | +21.64%+16.78% | +22.37%+17.68% |
| Max drawdown | IYT XLI | -9.29%-8.55% | -12.03%-12.21% | -26.31%-18.43% | -29.10%-21.70% |
| Max drawdown duration | IYT XLI | 56d25d | 54d102d | 372d165d | 764d526d |
Trading data
IYT | XLI | |
Last sale 9/11/2026 at 1:30 PM | $82.14 | $172.37 |
| Previous close 09/10/2026 | $82.03 | $170.55 |
| 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
Create an account to view replication metrics
Join for free
IYT | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IYT | XLI | |
|---|---|---|
| Last price | $82.14 | $172.37 |
| 1D performance | +0.13% | +1.07% |
| AuM | $2.10 B | $30.91 B |
| E/R | 0.37% | 0.08% |
Characteristics
IYT | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | S&P Industrial Select Sector Index |
| N° of holdings | 44 | 81 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
IYT
USA
100.02%
Other
-0.02%
XLI
USA
92.91%
Other
7.09%
Sectors
IYT
Industrials
98.78%
Other
1.22%
XLI
Industrials
89.11%
Other
10.89%
Advertisement
Diversification
IYT
Total weight of top 15 holdings out of 15
85.13%
XLI
Total weight of top 15 holdings out of 15
49.36%
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%
XLI
GE Aerospace
6.71%
Caterpillar, Inc.
6.70%
RTX Corp.
5.17%
GE Vernova, Inc.
4.75%
Union Pacific Corp.
3.10%
The Boeing Co.
3.04%
Eaton Corp. Plc
2.88%
Deere & Co.
2.66%
Uber Technologies, Inc.
2.56%
Parker-Hannifin Corp.
2.20%
Lockheed Martin Corp.
2.11%
Howmet Aerospace, Inc.
2.02%
Automatic Data Processing, Inc.
1.90%
Trane Technologies Plc
1.80%
Quanta Services, Inc.
1.79%
Frequently asked questions about IYT and XLI
How have the IYT and XLI ETFs performed in 2026?
As of September 10, 2026, IYT is up 10.67% year-to-date (YTD), while XLI has returned 10.55%. That puts IYT better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or XLI?
Year-to-date, the IYT ETF saw +$1.04B in flows, compared to +$2.87B for XLI.
Which ETF is more volatile: IYT or XLI?
Over the past year, IYT had a volatility of 20.11%, while XLI experienced 17.24%.
Which ETF is bigger: IYT or XLI?
As of September 10, 2026, IYT holds $2.10 B in assets under management (AUM), while XLI manages $30.91 B.
What sectors do the IYT and XLI ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the IYT ETF and XLI ETF?
IYT top holdings include Union Pacific Corp., Uber Technologies, Inc. and CSX Corp.. XLI holds in its top three: GE Aerospace, Caterpillar, Inc. and RTX Corp..
Which ETF is more diversified: IYT or XLI?
IYT holds 44 securities with 85.13% of its assets in the top 15. XLI has 81 securities and a top 15 weight of 49.36%.
Advertisement
Latest news about IYT & XLI
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
XLI
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Notable ETF Filings Recap: April 2024
May 2, 2024
IYT
Advertisement
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
Advertisement
