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. 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 XLI. IYT is up 15.96% year-to-date (YTD) with +$1.27B in YTD flows. XLI performs worse with 13.26% YTD performance, and +$1.72B 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.
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IYT vs XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT XLI | +7.56%+0.07% | +13.95%+3.61% | +15.96%+13.26% | +30.40%+23.08% | +52.20%+77.60% | +36.11%+82.55% |
| Flows | IYT XLI | +$170M-$293M | +$1.21B+$300M | +$1.27B+$1.72B | +$1.43B+$4.26B | +$1.15B+$6.07B | +$225M-$55M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT XLI | +24.18%+22.12% | +20.63%+16.19% | +21.57%+16.43% | +22.39%+17.60% |
| Max drawdown | IYT XLI | -5.83%-7.33% | -12.03%-12.21% | -26.31%-18.43% | -29.10%-21.70% |
| Max drawdown duration | IYT XLI | 32d27d | 54d101d | 372d165d | 764d526d |
Trading data
IYT | XLI | |
Last sale 6/12/2026 at 1:30 PM | $86.51 | $176.19 |
| Previous close 06/11/2026 | $86.12 | $175.15 |
| Consolidated volume 06/11/2026 | ||
| 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 | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IYT | XLI | |
|---|---|---|
| Last price | $86.51 | $176.19 |
| 1D performance | +0.45% | +0.59% |
| AuM | $2.44 B | $30.66 B |
| E/R | 0.38% | 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 | 41 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IYT
USA
99.09%
Other
0.91%
XLI
USA
92.73%
Ireland
7.19%
Other
0.08%
Sectors
IYT
Industrials
98.67%
Other
1.33%
XLI
Industrials
91.43%
Other
8.57%
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Diversification
IYT
Total weight of top 15 holdings out of 15
85.33%
XLI
Total weight of top 15 holdings out of 15
50.62%
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%
XLI
CATERPILLAR
7.61%
GENERAL ELECTRIC
5.59%
US36828A1016
5.36%
RAYTHEON TECHNOLOGIES CORPORD
4.34%
BOEING U
3.30%
EATON CORP PLC
3.09%
UNION PACIFIC U
2.94%
UBER TECHNOLOGIES INC
2.82%
DEERE
2.73%
HONEYWELL INTL
2.50%
VERTIV HOLDINGS
2.31%
PARKER HANNIFIN
2.11%
TRANE TECHNOLOGIES PLC
2.00%
QUANTA SERVICES
1.99%
LOCKHEED MARTIN
1.93%
Frequently asked questions about IYT and XLI
How have the IYT and XLI ETFs performed in 2026?
As of June 11, 2026, IYT is up 15.96% year-to-date (YTD), while XLI has returned 13.26%. 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 +$1.27B in flows, compared to +$1.72B for XLI.
Which ETF is more volatile: IYT or XLI?
Over the past year, IYT had a volatility of 20.63%, while XLI experienced 16.19%.
Which ETF is bigger: IYT or XLI?
As of June 11, 2026, IYT holds $2.44 B in assets under management (AUM), while XLI manages $30.66 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 U, UBER TECHNOLOGIES INC and FEDEX. XLI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and US36828A1016.
Which ETF is more diversified: IYT or XLI?
IYT holds 45 securities with 85.33% of its assets in the top 15. XLI has 79 securities and a top 15 weight of 50.62%.
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Latest news about IYT & XLI
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Notable ETF Filings Recap: April 2024
May 2, 2024
IYT
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
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