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IYTvsXLIIETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
iShares U.S. Transportation ETF (IYT) belongs to the US Industrials segment. The Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. 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 0.35% for XLII. IYT is up 1.76% year-to-date (YTD) with +$54M in YTD flows. XLII performs better with 3.08% YTD performance, and +$2M 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.
IYT vs XLII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT XLII | -6.94%-1.99% | -0.62%+3.70% | +1.76%+3.08% | +18.68%n/a | +41.88%n/a | +29.86%n/a |
| Flows | IYT XLII | -$104M+$763K | +$43M+$2M | +$54M+$2M | +$269M- | -$18M- | -$976M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT XLII | +21.04%+9.26% | +25.81%n/a | +21.15%n/a | +21.98%n/a |
| Max drawdown | IYT XLII | -7.96%-3.71% | -16.71%n/a | -26.31%n/a | -29.10%n/a |
| Max drawdown duration | IYT XLII | 17d9d | 46dn/a | 372dn/a | 764dn/a |
IYT | XLII | |
Last sale 3/12/2026 at 1:30 PM | $73.21 | $24.47 |
| Previous close 03/11/2026 | $75.78 | $25.08 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IYT | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYT | XLII | |
|---|---|---|
| Last price | $73.21 | $24.47 |
| 1D performance | -3.39% | -2.44% |
| AuM | $970.36 M | $3.26 M |
| E/R | 0.38% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYT and XLII ETFs performed in 2026?
As of March 11, 2026, IYT is up 1.76% year-to-date (YTD), while XLII has returned 3.08%. That puts XLII better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or XLII?
Year-to-date, the IYT ETF saw +$54M in flows, compared to +$2M for XLII.
Which ETF is bigger: IYT or XLII?
As of March 11, 2026, IYT holds $970.36 M in assets under management (AUM), while XLII manages $3.26 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 UBER TECHNOLOGIES INC, UNION PACIFIC U and UNITED PARCEL SERVICE-CL. XLII holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IYT or XLII?
IYT holds 45 securities with 85.5% of its assets in the top 15. XLII has 80 securities and a top 15 weight of 49.83%.
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