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 0.38%, versus 0.08% for XLI. IYT is up 18.74% year-to-date (YTD) with +$1.10B in YTD flows. XLI performs worse with 18.38% YTD performance, and +$3.16B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT XLI | +3.18%+1.32% | +8.40%+6.12% | +18.74%+18.38% | +26.19%+20.55% | +39.54%+73.62% | +44.49%+90.07% |
| Flows | IYT XLI | -$234M+$238M | +$321M+$1.62B | +$1.10B+$3.16B | +$1.25B+$5.24B | +$776M+$6.41B | +$345M+$2.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT XLI | +21.97%+19.18% | +20.53%+16.67% | +21.62%+16.58% | +22.35%+17.58% |
| Max drawdown | IYT XLI | -4.85%-4.63% | -12.03%-12.21% | -26.31%-18.43% | -29.10%-21.70% |
| Max drawdown duration | IYT XLI | 8d37d | 54d102d | 372d165d | 764d526d |
Trading data
IYT | XLI | |
Last sale 7/27/2026 at 7:25 PM | $86.98 | $182.69 |
| Previous close 07/24/2026 | $88.02 | $182.66 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 7:25 PM
Live
Closed
IYT | XLI | |
|---|---|---|
| Last price | $86.98 | $182.69 |
| 1D performance | -1.18% | +0.02% |
| AuM | $2.32 B | $33.41 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 | 44 | 79 |
| 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
97.91%
Other
2.09%
XLI
USA
90.11%
Other
9.89%
Sectors
IYT
Industrials
96.8%
Other
3.2%
XLI
Industrials
87.47%
Other
12.53%
Advertisement
Diversification
IYT
Total weight of top 15 holdings out of 15
84.3%
XLI
Total weight of top 15 holdings out of 15
50.74%
Top 15 holdings
Data as of June 30, 2026
IYT
Union Pacific Corp.
15.83%
Uber Technologies, Inc.
14.40%
CSX Corp.
8.66%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.51%
Delta Air Lines, Inc.
5.29%
Norfolk Southern Corp.
4.39%
FedEx Corp.
4.23%
Old Dominion Freight Line, Inc.
3.96%
Southwest Airlines Co.
3.14%
XPO, Inc.
3.01%
C.H. Robinson Worldwide, Inc.
2.77%
J.B. Hunt Transport Services, Inc.
2.69%
Expeditors International of Washington, Inc.
2.66%
US3143521058
2.05%
XLI
Caterpillar, Inc.
8.48%
GE Aerospace
6.74%
GE Vernova, Inc.
5.46%
RTX Corp.
4.42%
The Boeing Co.
2.95%
Eaton Corp. Plc
2.86%
Union Pacific Corp.
2.79%
Deere & Co.
2.75%
Uber Technologies, Inc.
2.54%
Vertiv Holdings Co.
2.22%
Parker-Hannifin Corp.
2.13%
Trane Technologies Plc
1.88%
Quanta Services, Inc.
1.87%
Howmet Aerospace, Inc.
1.86%
Lockheed Martin Corp.
1.79%
Frequently asked questions about IYT and XLI
How have the IYT and XLI ETFs performed in 2026?
As of July 24, 2026, IYT is up 18.74% year-to-date (YTD), while XLI has returned 18.38%. 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 +$1.10B in flows, compared to +$3.16B for XLI.
Which ETF is more volatile: IYT or XLI?
Over the past year, IYT had a volatility of 20.53%, while XLI experienced 16.67%.
Which ETF is bigger: IYT or XLI?
As of July 24, 2026, IYT holds $2.32 B in assets under management (AUM), while XLI manages $33.41 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: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: IYT or XLI?
IYT holds 44 securities with 84.3% of its assets in the top 15. XLI has 81 securities and a top 15 weight of 50.74%.
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
