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. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYJ. XLI is up 11.52% year-to-date (YTD) with +$1.45B in YTD flows. IYJ performs worse with 5.92% YTD performance, and +$166M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI IYJ | +8.32%+8.25% | +4.78%+1.82% | +11.52%+5.92% | +35.00%+24.28% | +82.00%+63.43% | +82.14%+47.95% |
| Flows | XLI IYJ | +$122M-$223M | +$1.10B+$97M | +$1.45B+$166M | +$4.07B+$130M | +$5.95B+$191M | -$953M-$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI IYJ | +19.82%+18.96% | +15.16%+15.31% | +16.16%+16.28% | +17.40%+18.10% |
| Max drawdown | XLI IYJ | -12.21%-11.37% | -12.21%-11.37% | -18.43%-19.72% | -21.70%-26.37% |
| Max drawdown duration | XLI IYJ | 56d56d | 56d56d | 165d211d | 526d832d |
Trading data
XLI | IYJ | |
Last sale 4/27/2026 at 1:30 PM | $172.51 | $156.63 |
| Previous close 04/27/2026 | $172.47 | $156.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
XLI | IYJ | |
|---|---|---|
| Last price | $172.51 | $156.63 |
| 1D performance | +0.02% | +0.09% |
| AuM | $29.93 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 | 77 | 178 |
| 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
93.12%
Other
6.88%
IYJ
USA
91.2%
Ireland
7.8%
Other
1%
Sectors
XLI
Industrials
91.84%
Other
8.16%
IYJ
Industrials
62.56%
Information Techn.
20.46%
Other
16.98%
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Diversification
XLI
Total weight of top 15 holdings out of 15
49.69%
IYJ
Total weight of top 15 holdings out of 15
44.31%
Top 15 holdings
Data as of March 31, 2026
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
IYJ
VISA INCORPORATION
6.90%
MASTERCARD
5.45%
CATERPILLAR
4.45%
GENERAL ELECTRIC
4.00%
RAYTHEON TECHNOLOGIES CORPORD
3.50%
US36828A1016
3.20%
AMERICAN EXPRESS
2.21%
BOEING U
2.04%
UNION PACIFIC U
1.97%
HONEYWELL INTL
1.95%
EATON CORP PLC
1.90%
DEERE
1.87%
LOCKHEED MARTIN
1.69%
ACCENTURE PLC-A
1.65%
PARKER HANNIFIN
1.54%
Frequently asked questions about XLI and IYJ
How have the XLI and IYJ ETFs performed in 2026?
As of April 27, 2026, XLI is up 11.52% year-to-date (YTD), while IYJ has returned 5.92%. 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 +$1.45B in flows, compared to +$166M for IYJ.
Which ETF is more volatile: XLI or IYJ?
Over the past year, XLI had a volatility of 15.16%, while IYJ experienced 15.31%.
Which ETF is bigger: XLI or IYJ?
As of April 27, 2026, XLI holds $29.93 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 and Information Technology.
What are the top holdings of the XLI ETF and IYJ ETF?
XLI top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. IYJ holds in its top three: VISA INCORPORATION, MASTERCARD and CATERPILLAR.
Which ETF is more diversified: XLI or IYJ?
XLI holds 79 securities with 49.69% of its assets in the top 15. IYJ has 198 securities and a top 15 weight of 44.31%.
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Latest news about XLI & IYJ
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