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XLIvsITAETF Comparison
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 9.61% year-to-date (YTD) with +$1.42B in YTD flows. ITA performs better with 11.62% YTD performance, and +$2.06B 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.
XLI vs ITA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI ITA | -2.29%+2.81% | +9.29%+17.17% | +9.61%+11.62% | +30.37%+62.80% | +79.62%+117.42% | +92.25%+146.95% |
| Flows | XLI ITA | -$50M+$1.01B | +$1.95B+$2.30B | +$1.42B+$2.06B | +$3.04B+$5.76B | +$5.02B+$4.56B | +$89M+$7.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI ITA | +16.17%+23.09% | +19.17%+22.68% | +15.96%+18.52% | +17.17%+19.66% |
| Max drawdown | XLI ITA | -5.02%-7.32% | -13.44%-15.22% | -18.43%-15.22% | -21.70%-18.75% |
| Max drawdown duration | XLI ITA | 8d39d | 37d37d | 165d37d | 526d227d |
XLI | ITA | |
Last sale 3/11/2026 at 1:30 PM | $169.49 | $238.68 |
| Previous close 03/10/2026 | $170.02 | $239.72 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLI | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLI | ITA | |
|---|---|---|
| Last price | $169.49 | $238.68 |
| 1D performance | -0.31% | -0.43% |
| AuM | $29.45 B | $16.40 B |
| E/R | 0.08% | 0.38% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLI and ITA ETFs performed in 2026?
As of March 10, 2026, XLI is up 9.61% year-to-date (YTD), while ITA has returned 11.62%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or ITA?
Year-to-date, the XLI ETF saw +$1.42B in flows, compared to +$2.06B for ITA.
Which ETF is more volatile: XLI or ITA?
Over the past year, XLI had a volatility of 19.17%, while ITA experienced 22.68%.
Which ETF is bigger: XLI or ITA?
As of March 10, 2026, XLI holds $29.45 B in assets under management (AUM), while ITA manages $16.40 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 GENERAL ELECTRIC, CATERPILLAR 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 80 securities with 49.8% of its assets in the top 15. ITA has 42 securities and a top 15 weight of 85.29%.
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