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, Business Services and Non-Energy Materials. In contrast, ITA's top sector exposures are Industrials, Non-Energy Materials and Non-Corporate. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.37% for ITA. XLI is up 9.15% year-to-date (YTD) with +$3.28B in YTD flows. ITA performs worse with -3.7% YTD performance, and -$216M 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.
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XLI vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI ITA | -0.49%-1.47% | -8.09%-15.39% | +9.15%-3.70% | +9.02%-5.50% | +81.52%+96.41% | +75.42%+105.28% |
| Flows | XLI ITA | +$846M-$73M | +$114M-$124M | +$3.28B-$216M | +$4.49B+$242M | +$7.11B+$2.67B | +$4.01B+$5.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI ITA | +15.04%+19.07% | +17.25%+23.18% | +16.72%+20.30% | +17.66%+20.52% |
| Max drawdown | XLI ITA | -11.49%-20.02% | -12.21%-20.02% | -18.43%-20.02% | -21.70%-20.02% |
| Max drawdown duration | XLI ITA | 72d72d | 102d72d | 165d72d | 526d72d |
Trading data
XLI | ITA | |
Last sale 10/28/2026 at 1:30 PM | $168.49 | $207.74 |
| Previous close 10/27/2026 | $167.92 | $206.22 |
| Consolidated volume 10/27/2026 | ||
| 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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XLI | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XLI | ITA | |
|---|---|---|
| Last price | $168.49 | $207.74 |
| 1D performance | +0.34% | +0.74% |
| AuM | $30.83 B | $12.04 B |
| E/R | 0.08% | 0.37% |
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 | 82 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XLI
USA
92.93%
Other
7.07%
ITA
USA
99.85%
Other
0.15%
Sectors
XLI
Industrials
88.55%
Other
11.45%
ITA
Industrials
96%
Other
4%
Diversification
XLI
Total weight of top 15 holdings out of 15
49.1%
ITA
Total weight of top 15 holdings out of 15
87%
Top 15 holdings
Data as of August 31, 2026
XLI
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
Automatic Data Processing, Inc.
2.08%
Lockheed Martin Corp.
2.06%
Vertiv Holdings Co.
1.81%
Trane Technologies Plc
1.79%
Howmet Aerospace, Inc.
1.78%
ITA
GE Aerospace
21.58%
RTX Corp.
17.24%
The Boeing Co.
9.07%
General Dynamics Corp.
4.83%
Lockheed Martin Corp.
4.74%
Northrop Grumman Corp.
4.41%
Howmet Aerospace, Inc.
4.35%
TransDigm Group, Inc.
4.29%
L3Harris Technologies, Inc.
3.70%
Axon Enterprise, Inc.
3.40%
Rocket Lab Corp.
2.43%
ATI, Inc.
2.08%
Carpenter Technology Corp.
1.76%
Curtiss-Wright Corp.
1.60%
Woodward, Inc.
1.51%
Frequently asked questions about XLI and ITA
How have the XLI and ITA ETFs performed in 2026?
As of October 27, 2026, XLI is up 9.15% year-to-date (YTD), while ITA has lost -3.7%. 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 +$3.28B in flows, compared to -$216M for ITA.
Which ETF is more volatile: XLI or ITA?
Over the past year, XLI had a volatility of 17.25%, while ITA experienced 23.18%.
Which ETF is bigger: XLI or ITA?
As of October 27, 2026, XLI holds $30.83 B in assets under management (AUM), while ITA manages $12.04 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, Inc., GE Aerospace and RTX Corp.. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..
Which ETF is more diversified: XLI or ITA?
XLI holds 82 securities with 49.1% of its assets in the top 15. ITA has 49 securities and a top 15 weight of 87%.
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