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 11.76% year-to-date (YTD) with +$2.91B in YTD flows. ITA performs worse with 2.21% YTD performance, and -$132M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI ITA | -7.17%-13.03% | -1.32%-7.10% | +11.76%+2.21% | +14.29%+10.06% | +70.38%+102.76% | +81.85%+120.29% |
| Flows | XLI ITA | -$1.04B-$192M | +$1.04B+$54M | +$2.91B-$132M | +$4.61B+$2.62B | +$6.33B+$2.64B | +$3.58B+$4.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI ITA | +16.51%+21.53% | +17.25%+23.49% | +16.78%+20.32% | +17.69%+20.51% |
| Max drawdown | XLI ITA | -8.55%-13.82% | -12.21%-15.79% | -18.43%-15.79% | -21.70%-18.75% |
| Max drawdown duration | XLI ITA | 26d26d | 102d122d | 165d122d | 526d227d |
Trading data
XLI | ITA | |
Last sale 9/14/2026 at 1:30 PM | $169.93 | $216.77 |
| Previous close 09/11/2026 | $172.37 | $219.01 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
XLI | ITA | |
|---|---|---|
| Last price | $169.93 | $216.77 |
| 1D performance | -1.42% | -1.02% |
| AuM | $31.28 B | $12.88 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 | 81 | 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
92.91%
Other
7.09%
ITA
USA
99.94%
Other
0.06%
Sectors
XLI
Industrials
89.11%
Other
10.89%
ITA
Industrials
96.34%
Other
3.66%
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Diversification
XLI
Total weight of top 15 holdings out of 15
49.36%
ITA
Total weight of top 15 holdings out of 15
87%
Top 15 holdings
Data as of July 31, 2026
XLI
GE Aerospace
6.71%
Caterpillar, Inc.
6.70%
RTX Corp.
5.17%
GE Vernova, Inc.
4.75%
Union Pacific Corp.
3.10%
The Boeing Co.
3.04%
Eaton Corp. Plc
2.88%
Deere & Co.
2.66%
Uber Technologies, Inc.
2.56%
Parker-Hannifin Corp.
2.20%
Lockheed Martin Corp.
2.11%
Howmet Aerospace, Inc.
2.02%
Automatic Data Processing, Inc.
1.90%
Trane Technologies Plc
1.80%
Quanta Services, Inc.
1.79%
ITA
GE Aerospace
21.92%
RTX Corp.
17.08%
The Boeing Co.
9.26%
General Dynamics Corp.
4.77%
Howmet Aerospace, Inc.
4.73%
Lockheed Martin Corp.
4.66%
TransDigm Group, Inc.
4.39%
Northrop Grumman Corp.
4.20%
L3Harris Technologies, Inc.
3.62%
Axon Enterprise, Inc.
3.03%
Rocket Lab Corp.
2.36%
Curtiss-Wright Corp.
1.89%
Carpenter Technology Corp.
1.79%
ATI, Inc.
1.78%
Woodward, Inc.
1.52%
Frequently asked questions about XLI and ITA
How have the XLI and ITA ETFs performed in 2026?
As of September 11, 2026, XLI is up 11.76% year-to-date (YTD), while ITA has returned 2.21%. 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 +$2.91B in flows, compared to -$132M for ITA.
Which ETF is more volatile: XLI or ITA?
Over the past year, XLI had a volatility of 17.25%, while ITA experienced 23.49%.
Which ETF is bigger: XLI or ITA?
As of September 11, 2026, XLI holds $31.28 B in assets under management (AUM), while ITA manages $12.88 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 GE Aerospace, Caterpillar, Inc. 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 81 securities with 49.36% of its assets in the top 15. ITA has 50 securities and a top 15 weight of 87%.
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