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 0.38% for ITA. XLI is up 18.75% year-to-date (YTD) with +$3.05B in YTD flows. ITA performs worse with 13.81% YTD performance, and -$93M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI ITA | +0.21%+2.00% | +6.49%+13.00% | +18.75%+13.81% | +20.11%+23.80% | +74.67%+115.30% | +91.69%+135.57% |
| Flows | XLI ITA | +$152M-$108M | +$1.23B-$673M | +$3.05B-$93M | +$5.17B+$2.81B | +$6.31B+$2.59B | +$2.25B+$4.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI ITA | +19.19%+25.47% | +16.68%+22.47% | +16.59%+20.02% | +17.58%+20.33% |
| Max drawdown | XLI ITA | -4.63%-8.52% | -12.21%-15.79% | -18.43%-15.79% | -21.70%-18.75% |
| Max drawdown duration | XLI ITA | 37d21d | 102d122d | 165d122d | 526d227d |
Trading data
XLI | ITA | |
Last sale 7/28/2026 at 3:50 PM | $182.74 | $243.71 |
| Previous close 07/27/2026 | $183.20 | $243.91 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 3:50 PM
Live
Closed
XLI | ITA | |
|---|---|---|
| Last price | $182.74 | $243.71 |
| 1D performance | -0.25% | -0.08% |
| AuM | $33.41 B | $14.42 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 | 79 | 48 |
| 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
90.11%
Other
9.89%
ITA
USA
99.92%
Other
0.08%
Sectors
XLI
Industrials
87.47%
Other
12.53%
ITA
Industrials
95.89%
Other
4.11%
Diversification
XLI
Total weight of top 15 holdings out of 15
50.74%
ITA
Total weight of top 15 holdings out of 15
86.26%
Top 15 holdings
Data as of June 30, 2026
XLI
Caterpillar, Inc.
8.48%
GE Aerospace
6.74%
GE Vernova, Inc.
5.46%
RTX Corp.
4.42%
The Boeing Co.
2.95%
Eaton Corp. Plc
2.86%
Union Pacific Corp.
2.79%
Deere & Co.
2.75%
Uber Technologies, Inc.
2.54%
Vertiv Holdings Co.
2.22%
Parker-Hannifin Corp.
2.13%
Trane Technologies Plc
1.88%
Quanta Services, Inc.
1.87%
Howmet Aerospace, Inc.
1.86%
Lockheed Martin Corp.
1.79%
ITA
GE Aerospace
22.61%
RTX Corp.
14.82%
The Boeing Co.
8.90%
TransDigm Group, Inc.
4.59%
Howmet Aerospace, Inc.
4.50%
General Dynamics Corp.
4.33%
Lockheed Martin Corp.
4.05%
Northrop Grumman Corp.
3.92%
L3Harris Technologies, Inc.
3.80%
Rocket Lab Corp.
3.63%
Axon Enterprise, Inc.
3.17%
Carpenter Technology Corp.
2.15%
Curtiss-Wright Corp.
1.96%
FTAI Aviation Ltd.
1.95%
ATI, Inc.
1.89%
Frequently asked questions about XLI and ITA
How have the XLI and ITA ETFs performed in 2026?
As of July 27, 2026, XLI is up 18.75% year-to-date (YTD), while ITA has returned 13.81%. 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 +$3.05B in flows, compared to -$93M for ITA.
Which ETF is more volatile: XLI or ITA?
Over the past year, XLI had a volatility of 16.68%, while ITA experienced 22.47%.
Which ETF is bigger: XLI or ITA?
As of July 27, 2026, XLI holds $33.41 B in assets under management (AUM), while ITA manages $14.42 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 GE Vernova, Inc.. 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 50.74% of its assets in the top 15. ITA has 50 securities and a top 15 weight of 86.26%.
Advertisement
Latest news about XLI & ITA
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
XLI
Advertisement
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
