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. IYT's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. In contrast, XTN's top sector exposures are Industrials and Consumer Cyclicals. IYT is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XTN. IYT is up 10.37% year-to-date (YTD) with +$929M in YTD flows. XTN performs worse with 8.02% YTD performance, and +$67M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT XTN | +2.68%-0.55% | -4.65%-12.97% | +10.37%+8.02% | +15.90%+18.59% | +55.79%+47.42% | +27.83%+12.16% |
| Flows | IYT XTN | +$16M-$84M | -$173M-$139M | +$929M+$67M | +$1.11B+$70M | +$783M-$11M | +$103M-$477M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT XTN | +16.53%+19.73% | +20.14%+26.83% | +21.52%+26.54% | +22.39%+26.96% |
| Max drawdown | IYT XTN | -10.66%-15.10% | -12.56%-17.67% | -26.31%-33.63% | -29.10%-35.03% |
| Max drawdown duration | IYT XTN | 77d85d | 105d104d | 372d380d | 764d1519d |
Trading data
IYT | XTN | |
Last sale 10/30/2026 at 5:45 PM | $81.58 | $98.19 |
| Previous close 10/29/2026 | $81.61 | $99.21 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 5:45 PM
Live
Closed
IYT | XTN | |
|---|---|---|
| Last price | $81.58 | $98.19 |
| 1D performance | -0.04% | -1.03% |
| AuM | $1.98 B | $211.95 M |
| E/R | 0.37% | 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 | 45 | 44 |
| 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
99.99%
Other
0.01%
XTN
USA
99.87%
Other
0.13%
Sectors
IYT
Industrials
98.89%
Other
1.11%
XTN
Industrials
95.59%
Other
4.41%
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Diversification
IYT
Total weight of top 15 holdings out of 15
85.1%
XTN
Total weight of top 15 holdings out of 15
43.51%
Top 15 holdings
Data as of September 30, 2026
IYT
Union Pacific Corp.
17.44%
Uber Technologies, Inc.
15.10%
CSX Corp.
9.30%
Delta Air Lines, Inc.
4.95%
United Airlines Holdings, Inc.
4.84%
Norfolk Southern Corp.
4.46%
Old Dominion Freight Line, Inc.
4.46%
United Parcel Service, Inc.
4.40%
FedEx Corp.
4.30%
Expeditors International of Washington, Inc.
3.40%
XPO, Inc.
2.92%
Southwest Airlines Co.
2.88%
C.H. Robinson Worldwide, Inc.
2.45%
J.B. Hunt Transport Services, Inc.
2.35%
FedEx Freight Holding Co., Inc.
1.85%
XTN
Southwest Airlines Co.
3.13%
Delta Air Lines, Inc.
3.08%
United Airlines Holdings, Inc.
3.01%
American Airlines Group, Inc.
3.00%
RXO, Inc.
2.97%
Lyft, Inc.
2.93%
C.H. Robinson Worldwide, Inc.
2.86%
Expeditors International of Washington, Inc.
2.85%
SkyWest, Inc.
2.85%
Landstar System, Inc.
2.82%
Matson, Inc.
2.81%
Uber Technologies, Inc.
2.80%
Saia, Inc.
2.80%
GXO Logistics, Inc.
2.80%
CSX Corp.
2.80%
Frequently asked questions about IYT and XTN
How have the IYT and XTN ETFs performed in 2026?
As of October 29, 2026, IYT is up 10.37% year-to-date (YTD), while XTN has returned 8.02%. That puts IYT better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or XTN?
Year-to-date, the IYT ETF saw +$929M in flows, compared to +$67M for XTN.
Which ETF is more volatile: IYT or XTN?
Over the past year, IYT had a volatility of 20.14%, while XTN experienced 26.83%.
Which ETF is bigger: IYT or XTN?
As of October 29, 2026, IYT holds $1.98 B in assets under management (AUM), while XTN manages $211.95 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 Corp., Uber Technologies, Inc. and CSX Corp.. XTN holds in its top three: Southwest Airlines Co., Delta Air Lines, Inc. and United Airlines Holdings, Inc..
Which ETF is more diversified: IYT or XTN?
IYT holds 45 securities with 85.1% of its assets in the top 15. XTN has 44 securities and a top 15 weight of 43.51%.
Latest news about IYT & XTN
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