PRNvsIYTETF Comparison
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Invesco DWA Industrials Momentum ETF (PRN) and iShares U.S. Transportation ETF (IYT) belong to the same industry segment: US Industrials. PRN's top 3 sector exposures are Industrials and Information Technology. In contrast, IYT's top sector exposures are Industrials PRN is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.38% for IYT. PRN is up 40.08% year-to-date (YTD) with +$27M in YTD flows. IYT performs worse with 16.5% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of PRN and IYT 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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PRN vs IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRN IYT | +0.97%+8.84% | +26.98%+18.48% | +40.08%+16.50% | +60.71%+31.58% | +146.20%+52.91% | +148.37%+37.95% |
| Flows | PRN IYT | +$9M+$187M | +$43M+$1.23B | +$27M+$1.29B | -$63M+$1.45B | +$71M+$1.17B | -$81M+$291M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRN IYT | +38.61%+23.08% | +29.99%+20.63% | +25.87%+21.56% | +25.10%+22.38% |
| Max drawdown | PRN IYT | -9.08%-5.83% | -14.21%-12.03% | -30.65%-26.31% | -34.75%-29.10% |
| Max drawdown duration | PRN IYT | 13d32d | 72d54d | 312d372d | 792d764d |
Trading data
PRN | IYT | |
Last sale 6/12/2026 at 1:30 PM | $244.57 | $86.51 |
| Previous close 06/11/2026 | $242.10 | $86.12 |
| Consolidated volume 06/11/2026 | ||
| 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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PRN | IYT | |
|---|---|---|
| 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
PRN | IYT | |
|---|---|---|
| Last price | $244.57 | $86.51 |
| 1D performance | +1.02% | +0.45% |
| AuM | $450.01 M | $2.47 B |
| E/R | 0.69% | 0.38% |
Characteristics
PRN | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dorsey Wright Industrials Technical Leaders Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 32 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | October 6, 2003 |
| ESG | No | No |
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Exposure
Countries
PRN
USA
100%
Other
0%
IYT
USA
99.09%
Other
0.91%
Sectors
PRN
Industrials
74.44%
Information Techn.
14.15%
Other
11.41%
IYT
Industrials
98.67%
Other
1.33%
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Diversification
PRN
Total weight of top 15 holdings out of 15
55.02%
IYT
Total weight of top 15 holdings out of 15
85.33%
Top 15 holdings
Data as of April 30, 2026
PRN
TTM TECHNOLOGIES
4.84%
COMFORT SYSTEMS USA
4.80%
ARGAN
4.57%
PLANET LABS PBC
4.08%
JABIL CIRCUIT
4.00%
QUANTA SERVICES
3.84%
VICOR
3.81%
ITT
3.73%
CUMMINS
3.38%
MICHAEL STORES
3.31%
HOWMET AEROSPACE INC
3.21%
CATERPILLAR
3.17%
VERTIV HOLDINGS
2.81%
STERLING INFRASTRUCTURE INC
2.80%
ADVANCED ENERGY INDUSTRIES
2.67%
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%
Frequently asked questions about PRN and IYT
How have the PRN and IYT ETFs performed in 2026?
As of June 12, 2026, PRN is up 40.08% year-to-date (YTD), while IYT has returned 16.5%. That puts PRN better performer ahead so far this year.
Which ETF is attracting more investor money: PRN or IYT?
Year-to-date, the PRN ETF saw +$27M in flows, compared to +$1.29B for IYT.
Which ETF is more volatile: PRN or IYT?
Over the past year, PRN had a volatility of 29.99%, while IYT experienced 20.63%.
Which ETF is bigger: PRN or IYT?
As of June 12, 2026, PRN holds $450.01 M in assets under management (AUM), while IYT manages $2.47 B.
What sectors do the PRN and IYT ETFs invest in?
PRN leans toward sectors like Industrials and Information Technology. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the PRN ETF and IYT ETF?
PRN top holdings include TTM TECHNOLOGIES, COMFORT SYSTEMS USA and ARGAN. IYT holds in its top three: UNION PACIFIC U, UBER TECHNOLOGIES INC and FEDEX.
Which ETF is more diversified: PRN or IYT?
PRN holds 38 securities with 55.02% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.33%.
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Latest news about PRN & IYT
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