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.Consumer Discretionary, XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for ITA. XLI is up 9.69% year-to-date (YTD) with +$1.87B in YTD flows. ITA performs worse with 4.79% YTD performance, and -$186M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI ITA | -3.08%-0.56% | +0.08%-6.11% | +9.69%+4.79% | +19.23%+26.15% | +72.01%+98.26% | +77.14%+110.34% |
| Flows | XLI ITA | -$144M-$691M | +$245M-$2.17B | +$1.87B-$186M | +$4.54B+$3.18B | +$6.22B+$2.31B | +$57M+$4.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI ITA | +21.18%+28.03% | +15.88%+21.43% | +16.34%+19.60% | +17.54%+20.23% |
| Max drawdown | XLI ITA | -7.58%-11.98% | -12.21%-15.79% | -18.43%-15.79% | -21.70%-18.75% |
| Max drawdown duration | XLI ITA | 28d92d | 100d100d | 165d100d | 526d227d |
Trading data
XLI | ITA | |
Last sale 6/11/2026 at 1:30 PM | $175.15 | $235.99 |
| Previous close 06/10/2026 | $169.66 | $224.87 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
XLI | ITA | |
|---|---|---|
| Last price | $175.15 | $235.99 |
| 1D performance | +3.24% | +4.95% |
| AuM | $29.84 B | $13.19 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 |
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Exposure
Countries
XLI
USA
92.73%
Ireland
7.19%
Other
0.08%
ITA
USA
97.85%
Other
2.15%
Sectors
XLI
Industrials
91.43%
Other
8.57%
ITA
Industrials
89.17%
Other
10.83%
Diversification
XLI
Total weight of top 15 holdings out of 15
50.62%
ITA
Total weight of top 15 holdings out of 15
84.91%
Top 15 holdings
Data as of April 30, 2026
XLI
CATERPILLAR
7.61%
GENERAL ELECTRIC
5.59%
US36828A1016
5.36%
RAYTHEON TECHNOLOGIES CORPORD
4.34%
BOEING U
3.30%
EATON CORP PLC
3.09%
UNION PACIFIC U
2.94%
UBER TECHNOLOGIES INC
2.82%
DEERE
2.73%
HONEYWELL INTL
2.50%
VERTIV HOLDINGS
2.31%
PARKER HANNIFIN
2.11%
TRANE TECHNOLOGIES PLC
2.00%
QUANTA SERVICES
1.99%
LOCKHEED MARTIN
1.93%
ITA
GENERAL ELECTRIC
19.43%
RAYTHEON TECHNOLOGIES CORPORD
15.10%
BOEING U
10.25%
GENERAL DYNAMICS
4.78%
HOWMET AEROSPACE INC
4.75%
TRANSDIGM GROUP
4.53%
L3 HARRIS TECHNOLOGIES
4.32%
LOCKHEED MARTIN
3.92%
NORTHROP GRUMMAN
3.88%
US7731211089
3.27%
AXON ENTERPRISE INC
2.67%
CURTISS WRIGHT
2.24%
KYG3730V1059
2.16%
WOODWARD
1.82%
CARPENTER TECHNOLOGY
1.80%
Frequently asked questions about XLI and ITA
How have the XLI and ITA ETFs performed in 2026?
As of June 10, 2026, XLI is up 9.69% year-to-date (YTD), while ITA has returned 4.79%. 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 +$1.87B in flows, compared to -$186M for ITA.
Which ETF is more volatile: XLI or ITA?
Over the past year, XLI had a volatility of 15.88%, while ITA experienced 21.43%.
Which ETF is bigger: XLI or ITA?
As of June 10, 2026, XLI holds $29.84 B in assets under management (AUM), while ITA manages $13.19 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 US36828A1016. 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 50.62% of its assets in the top 15. ITA has 45 securities and a top 15 weight of 84.91%.
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