XLIvsITAETF Comparison
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
State Street Industrial Select Sector SPDR ETF (XLI) belongs to the US Industrials segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. XLI's top 3 sector exposures are Industrials and Information Technology. In contrast, ITA's top sector exposures are Industrials and Materials.Information Technology, XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for ITA. XLI is up 11.55% year-to-date (YTD) with +$1.82B in YTD flows. ITA performs worse with 0.59% YTD performance, and +$581M in YTD flows. Run a side-by-side ETF comparison of XLI and ITA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLI vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI ITA | +5.21%-3.06% | +5.25%-7.47% | +11.55%+0.59% | +35.49%+41.81% | +78.86%+90.98% | +83.78%+112.14% |
| Flows | XLI ITA | +$769M+$407M | +$1.41B-$185M | +$1.82B+$581M | +$4.35B+$4.35B | +$6.06B+$2.96B | -$522M+$5.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI ITA | +19.83%+26.64% | +15.13%+20.10% | +16.25%+19.19% | +17.40%+20.00% |
| Max drawdown | XLI ITA | -12.21%-15.79% | -12.21%-15.79% | -18.43%-15.79% | -21.70%-18.75% |
| Max drawdown duration | XLI ITA | 53d53d | 53d53d | 165d53d | 526d227d |
Trading data
XLI | ITA | |
Last sale 4/24/2026 at 1:30 PM | $172.47 | $215.80 |
| Previous close 04/23/2026 | $174.07 | $219.11 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLI | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLI | ITA | |
|---|---|---|
| Last price | $172.47 | $215.80 |
| 1D performance | -0.92% | -1.51% |
| AuM | $30.31 B | $13.40 B |
| E/R | 0.08% | 0.38% |
Characteristics
XLI | ITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Industrial Select Sector Index | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 77 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | May 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLI
USA
93.12%
Other
6.88%
ITA
USA
97.87%
Other
2.13%
Sectors
XLI
Industrials
91.84%
Other
8.16%
ITA
Industrials
90.12%
Other
9.88%
Advertisement
Diversification
XLI
Total weight of top 15 holdings out of 15
49.69%
ITA
Total weight of top 15 holdings out of 15
85.18%
Top 15 holdings
Data as of March 31, 2026
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
ITA
GENERAL ELECTRIC
19.03%
RAYTHEON TECHNOLOGIES CORPORD
16.55%
BOEING U
8.91%
GENERAL DYNAMICS
4.77%
L3 HARRIS TECHNOLOGIES
4.66%
LOCKHEED MARTIN
4.58%
NORTHROP GRUMMAN
4.58%
TRANSDIGM GROUP
4.53%
HOWMET AEROSPACE INC
4.50%
AXON ENTERPRISE INC
2.83%
US7731211089
2.55%
KYG3730V1059
2.12%
CURTISS WRIGHT
2.12%
WOODWARD
1.80%
ATI INC
1.67%
Frequently asked questions about XLI and ITA
How have the XLI and ITA ETFs performed in 2026?
As of April 24, 2026, XLI is up 11.55% year-to-date (YTD), while ITA has returned 0.59%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or ITA?
Year-to-date, the XLI ETF saw +$1.82B in flows, compared to +$581M for ITA.
Which ETF is more volatile: XLI or ITA?
Over the past year, XLI had a volatility of 15.13%, while ITA experienced 20.1%.
Which ETF is bigger: XLI or ITA?
As of April 24, 2026, XLI holds $30.31 B in assets under management (AUM), while ITA manages $13.40 B.
What sectors do the XLI and ITA ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the XLI ETF and ITA ETF?
XLI top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. ITA holds in its top three: GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: XLI or ITA?
XLI holds 79 securities with 49.69% of its assets in the top 15. ITA has 45 securities and a top 15 weight of 85.18%.
Advertisement
Latest news about XLI & ITA
ETF Comparison: iShares Defense Industrials Active ETF (IDEF) Versus iShares U.S. Aerospace & Defense ETF (ITA)
April 8, 2026
ITA
Advertisement
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
ITA
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
ITA
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
ITA
Advertisement
