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IYTvsXLIIETF Comparison

ETF 1

IYT

iShares U.S. Transportation ETF

This fund is part of

US Industrials

+1%

Full IYT fund page

VS

ETF 2

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.51%

Full XLII fund page

iShares U.S. Transportation ETF (IYT) belongs to the US Industrials segment. State Street Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. IYT's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. In contrast, XLII'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 0.35% for XLII. IYT is up 10.85% year-to-date (YTD) with +$951M in YTD flows. XLII performs worse with 8.38% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of IYT and XLII 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 XLII performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYT XLII	-5.54%-6.04%	-4.40%+0.47%	+10.85%+8.38%	+16.85%+13.56%	+39.70%n/a	+39.78%n/a
Flows	IYT XLII	-$112M+$5M	-$328M+$8M	+$951M+$14M	+$1.22B+$14M	+$649M-	+$232M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYT XLII	+16.93%+13.42%	+20.08%+12.91%	+21.62%n/a	+22.37%n/a
Max drawdown	IYT XLII	-9.29%-7.66%	-12.03%-9.92%	-26.31%n/a	-29.10%n/a
Max drawdown duration	IYT XLII	57d25d	54d93d	372dn/a	764dn/a

Trading data

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	IYT	XLII
Last sale 9/11/2026 at 1:30 PM	$82.14	$24.71
Previous close 09/10/2026	$82.03	$24.44
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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XLII

is actively managed and doesn’t replicate an index

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	IYT	XLII
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	XLII
Last price	$82.14	$24.71
1D performance	+0.13%	+1.11%
AuM	$2.02 B	$14.82 M
E/R	0.37%	0.35%

Characteristics

	IYT	XLII
Management strategy	Passive	Active
Provider	iShares	State Street Investment Management
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	July 30, 2025
ESG	No	No

More IYT data on Trackinsight

More XLII data on Trackinsight

Exposure

Countries

IYT

USA

100.02%

Other

-0.02%

XLII

USA

92.26%

Other

7.74%

Sectors

IYT

Industrials

98.78%

Other

1.22%

XLII

Industrials

88.49%

Other

11.51%

Diversification

IYT

Total weight of top 15 holdings out of 15

85.13%

XLII

Total weight of top 15 holdings out of 15

49.02%

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%

XLII

GE Aerospace

6.66%

Caterpillar, Inc.

6.65%

RTX Corp.

5.14%

GE Vernova, Inc.

4.72%

Union Pacific Corp.

3.07%

The Boeing Co.

3.02%

Eaton Corp. Plc

2.86%

Deere & Co.

2.64%

Uber Technologies, Inc.

2.54%

Parker-Hannifin Corp.

2.18%

Lockheed Martin Corp.

2.10%

Howmet Aerospace, Inc.

2.00%

Automatic Data Processing, Inc.

1.89%

Trane Technologies Plc

1.78%

Quanta Services, Inc.

1.78%

Frequently asked questions about IYT and XLII

How have the IYT and XLII ETFs performed in 2026?

As of September 11, 2026, IYT is up 10.85% year-to-date (YTD), while XLII has returned 8.38%. That puts IYT better performer ahead so far this year.

Which ETF is attracting more investor money: IYT or XLII?

Year-to-date, the IYT ETF saw +$951M in flows, compared to +$14M for XLII.

Which ETF is more volatile: IYT or XLII?

Over the past year, IYT had a volatility of 20.08%, while XLII experienced 12.91%.

Which ETF is bigger: IYT or XLII?

As of September 11, 2026, IYT holds $2.02 B in assets under management (AUM), while XLII manages $14.82 M.

What sectors do the IYT and XLII ETFs invest in?

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

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

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

Which ETF is more diversified: IYT or XLII?

IYT holds 44 securities with 85.13% of its assets in the top 15. XLII has 81 securities and a top 15 weight of 49.02%.

Notable ETF Filings Recap: April 2024

May 2, 2024

IYT

IYTvsXLIIETF Comparison

iShares U.S. Transportation ETF

State Street Industrial Select Sector SPDR Premium Income Fund

IYT vs XLII 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

How have the IYT and XLII ETFs performed in 2026?

As of September 11, 2026, IYT is up 10.85% year-to-date (YTD), while XLII has returned 8.38%. That puts IYT better performer ahead so far this year.

Which ETF is attracting more investor money: IYT or XLII?

Year-to-date, the IYT ETF saw +$951M in flows, compared to +$14M for XLII.

Which ETF is more volatile: IYT or XLII?

Over the past year, IYT had a volatility of 20.08%, while XLII experienced 12.91%.

Which ETF is bigger: IYT or XLII?

As of September 11, 2026, IYT holds $2.02 B in assets under management (AUM), while XLII manages $14.82 M.

What sectors do the IYT and XLII ETFs invest in?

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

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

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

Which ETF is more diversified: IYT or XLII?

IYT holds 44 securities with 85.13% of its assets in the top 15. XLII has 81 securities and a top 15 weight of 49.02%.

Notable ETF Filings Recap: April 2024

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