SUPLvsIYTETF Comparison
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ProShares Supply Chain Logistics ETF (SUPL) belongs to the Uncategorized Equities segment. iShares U.S. Transportation ETF (IYT) is part of the US Industrials segment. SUPL's top 1 sector exposures are Industrials. In contrast, IYT's top sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. SUPL is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.37% for IYT. SUPL is up 13.09% year-to-date (YTD) with +$1M in YTD flows. IYT performs worse with 8.28% YTD performance, and +$980M in YTD flows. Run a side-by-side ETF comparison of SUPL 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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SUPL vs IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUPL IYT | -0.24%-0.25% | -7.24%-10.86% | +13.09%+8.28% | +20.70%+14.11% | +33.24%+42.07% | n/a+30.42% |
| Flows | SUPL IYT | -+$13M | --$117M | +$1M+$980M | +$1M+$1.26B | +$125K+$843M | -+$273M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPL IYT | +13.00%+14.62% | +15.62%+19.83% | +15.42%+21.59% | n/a+22.34% |
| Max drawdown | SUPL IYT | -9.36%-12.56% | -9.62%-12.56% | -20.77%-26.31% | n/a-29.10% |
| Max drawdown duration | SUPL IYT | 92d92d | 51d92d | 393d372d | n/a764d |
Trading data
SUPL | IYT | |
Last sale 10/13/2026 at 1:30 PM | $44.83 | $80.03 |
| Previous close 10/12/2026 | $44.83 | $80.91 |
| Consolidated volume 10/12/2026 | ||
| 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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SUPL | 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 10/13/2026 at 1:30 PM
Live
Closed
SUPL | IYT | |
|---|---|---|
| Last price | $44.83 | $80.03 |
| 1D performance | +0.00% | -1.09% |
| AuM | $2.24 M | $2.00 B |
| E/R | 0.58% | 0.37% |
Characteristics
SUPL | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | FactSet Supply Chain Logistics Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 38 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | October 6, 2003 |
| ESG | No | No |
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Exposure
Countries
SUPL
USA
49.97%
Canada
10.96%
Other
39.07%
IYT
USA
99.81%
Other
0.19%
Sectors
SUPL
Industrials
95.5%
Other
4.5%
IYT
Industrials
98.64%
Other
1.36%
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Diversification
SUPL
Total weight of top 15 holdings out of 15
63.34%
IYT
Total weight of top 15 holdings out of 15
85.4%
Top 15 holdings
Data as of August 31, 2026
SUPL
Union Pacific Corp.
5.04%
Norfolk Southern Corp.
4.96%
Deutsche Post AG
4.88%
CSX Corp.
4.86%
Canadian National Railway Co.
4.67%
Canadian Pacific Kansas City Ltd.
4.64%
Amadeus IT Group SA
4.56%
FedEx Corp.
4.47%
United Parcel Service, Inc.
4.29%
Expeditors International of Washington, Inc.
3.92%
DSV A/S
3.89%
Old Dominion Freight Line, Inc.
3.61%
XPO, Inc.
3.49%
J.B. Hunt Transport Services, Inc.
3.09%
Brambles Ltd.
2.97%
IYT
Union Pacific Corp.
17.84%
Uber Technologies, Inc.
15.39%
CSX Corp.
9.38%
United Parcel Service, Inc.
5.62%
Norfolk Southern Corp.
4.88%
FedEx Corp.
4.51%
Delta Air Lines, Inc.
4.49%
United Airlines Holdings, Inc.
4.47%
Old Dominion Freight Line, Inc.
3.73%
Expeditors International of Washington, Inc.
3.16%
XPO, Inc.
2.90%
J.B. Hunt Transport Services, Inc.
2.52%
Southwest Airlines Co.
2.40%
C.H. Robinson Worldwide, Inc.
2.25%
FedEx Freight Holding Co., Inc.
1.85%
Frequently asked questions about SUPL and IYT
How have the SUPL and IYT ETFs performed in 2026?
As of October 16, 2026, SUPL is up 13.09% year-to-date (YTD), while IYT has returned 8.28%. That puts SUPL better performer ahead so far this year.
Which ETF is attracting more investor money: SUPL or IYT?
Year-to-date, the SUPL ETF saw +$1M in flows, compared to +$980M for IYT.
Which ETF is more volatile: SUPL or IYT?
Over the past year, SUPL had a volatility of 15.62%, while IYT experienced 19.83%.
Which ETF is bigger: SUPL or IYT?
As of October 16, 2026, SUPL holds $2.24 M in assets under management (AUM), while IYT manages $2.00 B.
What sectors do the SUPL and IYT ETFs invest in?
SUPL leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the SUPL ETF and IYT ETF?
SUPL top holdings include Union Pacific Corp., Norfolk Southern Corp. and Deutsche Post AG. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..
Which ETF is more diversified: SUPL or IYT?
SUPL holds 38 securities with 63.34% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 85.4%.
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Latest news about SUPL & IYT
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