XLIvsIYJETF Comparison
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State Street Industrial Select Sector SPDR ETF (XLI) and iShares U.S. Industrials ETF (IYJ) belong to the same industry segment: US Industrials. XLI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, IYJ's top sector exposures are Industrials, Finance and Non-Energy Materials. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYJ. XLI is up 15.91% year-to-date (YTD) with +$3.04B in YTD flows. IYJ performs worse with 10.87% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of XLI and IYJ 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 IYJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI IYJ | -1.65%+2.24% | +4.79%+3.98% | +15.91%+10.87% | +19.90%+12.26% | +70.00%+54.60% | +86.86%+51.59% |
| Flows | XLI IYJ | +$152M+$134M | +$993M-$68M | +$3.04B+$98M | +$5.43B+$131M | +$6.29B+$173M | +$2.64B-$217M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI IYJ | +19.27%+16.68% | +16.67%+15.86% | +16.57%+16.49% | +17.57%+18.22% |
| Max drawdown | XLI IYJ | -4.63%-3.94% | -12.21%-11.37% | -18.43%-19.72% | -21.70%-26.37% |
| Max drawdown duration | XLI IYJ | 37d37d | 102d105d | 165d211d | 526d832d |
Trading data
XLI | IYJ | |
Last sale 7/24/2026 at 7:07 PM | $182.43 | $163.99 |
| Previous close 07/23/2026 | $181.94 | $163.68 |
| Consolidated volume 07/23/2026 | ||
| 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
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XLI | IYJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 7:07 PM
Live
Closed
XLI | IYJ | |
|---|---|---|
| Last price | $182.43 | $163.99 |
| 1D performance | +0.27% | +0.19% |
| AuM | $32.60 B | $1.97 B |
| E/R | 0.08% | 0.38% |
Characteristics
XLI | IYJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Industrial Select Sector Index | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 79 | 208 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
XLI
USA
90.11%
Other
9.89%
IYJ
USA
91.64%
Other
8.36%
Sectors
XLI
Industrials
87.47%
Other
12.53%
IYJ
Industrials
64.83%
Finance
18.53%
Non-Energy Materi.
7.3%
Other
9.33%
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Diversification
XLI
Total weight of top 15 holdings out of 15
50.74%
IYJ
Total weight of top 15 holdings out of 15
43.63%
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%
IYJ
Visa, Inc.
6.65%
Caterpillar, Inc.
5.68%
Mastercard, Inc.
4.87%
GE Aerospace
4.53%
GE Vernova, Inc.
3.71%
RTX Corp.
3.01%
American Express Co.
2.11%
Eaton Corp. Plc
1.94%
The Boeing Co.
1.93%
Union Pacific Corp.
1.90%
Deere & Co.
1.84%
Capital One Financial Corp.
1.47%
Parker-Hannifin Corp.
1.45%
Trane Technologies Plc
1.27%
Quanta Services, Inc.
1.26%
Frequently asked questions about XLI and IYJ
How have the XLI and IYJ ETFs performed in 2026?
As of July 22, 2026, XLI is up 15.91% year-to-date (YTD), while IYJ has returned 10.87%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or IYJ?
Year-to-date, the XLI ETF saw +$3.04B in flows, compared to +$98M for IYJ.
Which ETF is more volatile: XLI or IYJ?
Over the past year, XLI had a volatility of 16.67%, while IYJ experienced 15.86%.
Which ETF is bigger: XLI or IYJ?
As of July 22, 2026, XLI holds $32.60 B in assets under management (AUM), while IYJ manages $1.97 B.
What sectors do the XLI and IYJ ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, IYJ focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the XLI ETF and IYJ ETF?
XLI top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. IYJ holds in its top three: Visa, Inc., Caterpillar, Inc. and Mastercard, Inc..
Which ETF is more diversified: XLI or IYJ?
XLI holds 81 securities with 50.74% of its assets in the top 15. IYJ has 212 securities and a top 15 weight of 43.63%.
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