IYTvsXTNETF Comparison
VS
iShares U.S. Transportation ETF (IYT) and State Street SPDR S&P Transportation ETF (XTN) 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 0.35% for XTN. IYT is up 16.5% year-to-date (YTD) with +$1.29B in YTD flows. XTN performs better with 28.36% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of IYT and XTN 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 XTN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT XTN | +8.84%+16.71% | +18.48%+33.45% | +16.50%+28.36% | +31.58%+50.91% | +52.91%+54.78% | +37.95%+38.49% |
| Flows | IYT XTN | +$187M+$847K | +$1.23B-$90M | +$1.29B+$36M | +$1.45B-$14M | +$1.17B-$59M | +$291M-$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT XTN | +23.08%+33.26% | +20.63%+28.37% | +21.56%+26.47% | +22.38%+26.94% |
| Max drawdown | IYT XTN | -5.83%-16.01% | -12.03%-17.14% | -26.31%-33.63% | -29.10%-35.03% |
| Max drawdown duration | IYT XTN | 32d52d | 54d64d | 372d380d | 764d1519d |
Trading data
IYT | XTN | |
Last sale 6/12/2026 at 1:30 PM | $86.51 | $117.01 |
| Previous close 06/12/2026 | $86.12 | $116.26 |
| Consolidated volume 06/12/2026 | ||
| 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 | XTN | |
|---|---|---|
| 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 | XTN | |
|---|---|---|
| Last price | $86.51 | $117.01 |
| 1D performance | +0.45% | +0.65% |
| AuM | $2.47 B | $243.28 M |
| E/R | 0.38% | 0.35% |
Characteristics
IYT | XTN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | S&P Transportation Select Industry Index |
| N° of holdings | 41 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | January 26, 2011 |
| ESG | No | No |
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Exposure
Countries
IYT
USA
99.09%
Other
0.91%
XTN
USA
96.87%
Other
3.13%
Sectors
IYT
Industrials
98.67%
Other
1.33%
XTN
Industrials
91.82%
Other
8.18%
Diversification
IYT
Total weight of top 15 holdings out of 15
85.33%
XTN
Total weight of top 15 holdings out of 15
43.11%
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%
XTN
AVIS BUDGET
4.00%
US74982T1034
3.52%
ARCBEST CORP
3.11%
SAIA
2.94%
RYDER SYSTEM
2.92%
WERNER ENTERPRISES
2.79%
LANDSTAR SYSTEM
2.77%
SCHNEIDER NATIONAL
2.77%
JB HUNT TRANSPORT SERVICES
2.68%
KIRBY
2.67%
HUB GROUP
2.65%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.61%
DELTA AIR LINES
2.58%
XPO LOGISTICS
2.54%
MATSON
2.54%
Frequently asked questions about IYT and XTN
How have the IYT and XTN ETFs performed in 2026?
As of June 12, 2026, IYT is up 16.5% year-to-date (YTD), while XTN has returned 28.36%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or XTN?
Year-to-date, the IYT ETF saw +$1.29B in flows, compared to +$36M for XTN.
Which ETF is more volatile: IYT or XTN?
Over the past year, IYT had a volatility of 20.63%, while XTN experienced 28.37%.
Which ETF is bigger: IYT or XTN?
As of June 12, 2026, IYT holds $2.47 B in assets under management (AUM), while XTN manages $243.28 M.
What sectors do the IYT and XTN ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, XTN focuses on Industrials.
What are the top holdings of the IYT ETF and XTN ETF?
IYT top holdings include UNION PACIFIC U, UBER TECHNOLOGIES INC and FEDEX. XTN holds in its top three: AVIS BUDGET, US74982T1034 and ARCBEST CORP.
Which ETF is more diversified: IYT or XTN?
IYT holds 45 securities with 85.33% of its assets in the top 15. XTN has 44 securities and a top 15 weight of 43.11%.
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