XTNvsIYTETF Comparison
VS
State Street SPDR S&P Transportation ETF (XTN) and iShares U.S. Transportation ETF (IYT) belong to the same industry segment: US Industrials. XTN's top 2 sector exposures are Industrials and Consumer Cyclicals. In contrast, IYT's top sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for IYT. XTN is up 13.02% year-to-date (YTD) with +$181M in YTD flows. IYT performs worse with 11.47% YTD performance, and +$951M in YTD flows. Run a side-by-side ETF comparison of XTN and IYT 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
XTN vs IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN IYT | -7.79%-5.53% | -11.76%-4.48% | +13.02%+11.47% | +21.55%+17.28% | +34.77%+40.38% | +25.80%+42.47% |
| Flows | XTN IYT | -$19M-$125M | +$145M-$337M | +$181M+$951M | +$181M+$1.21B | +$92M+$661M | -$47M+$244M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN IYT | +19.82%+17.08% | +27.04%+20.12% | +26.60%+21.64% | +26.93%+22.37% |
| Max drawdown | XTN IYT | -13.33%-9.29% | -17.14%-12.03% | -33.63%-26.31% | -35.03%-29.10% |
| Max drawdown duration | XTN IYT | 60d60d | 64d54d | 380d372d | 1519d764d |
Trading data
XTN | IYT | |
Last sale 9/15/2026 at 1:30 PM | $102.22 | $81.80 |
| Previous close 09/14/2026 | $102.81 | $82.64 |
| Consolidated volume 09/14/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XTN | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XTN | IYT | |
|---|---|---|
| Last price | $102.22 | $81.80 |
| 1D performance | -0.57% | -1.02% |
| AuM | $341.47 M | $2.03 B |
| E/R | 0.35% | 0.37% |
Characteristics
XTN | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Transportation Select Industry Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 43 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | October 6, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
XTN
USA
99.96%
Other
0.04%
IYT
USA
100.02%
Other
-0.02%
Sectors
XTN
Industrials
94.68%
Other
5.32%
IYT
Industrials
98.78%
Other
1.22%
Advertisement
Diversification
XTN
Total weight of top 15 holdings out of 15
44.65%
IYT
Total weight of top 15 holdings out of 15
85.13%
Top 15 holdings
Data as of July 31, 2026
XTN
JetBlue Airways Corp.
3.41%
SkyWest, Inc.
3.28%
Allegiant Travel Co.
3.19%
Lyft, Inc.
3.09%
United Airlines Holdings, Inc.
3.08%
Delta Air Lines, Inc.
2.98%
Alaska Air Group, Inc.
2.97%
American Airlines Group, Inc.
2.97%
U-Haul Holding Co.
2.87%
Union Pacific Corp.
2.85%
Southwest Airlines Co.
2.83%
CSX Corp.
2.83%
Norfolk Southern Corp.
2.83%
GXO Logistics, Inc.
2.74%
Matson, Inc.
2.73%
IYT
Union Pacific Corp.
17.22%
Uber Technologies, Inc.
14.35%
CSX Corp.
9.34%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.12%
Delta Air Lines, Inc.
5.11%
Norfolk Southern Corp.
4.77%
FedEx Corp.
4.26%
Old Dominion Freight Line, Inc.
3.97%
XPO, Inc.
2.99%
Southwest Airlines Co.
2.85%
Expeditors International of Washington, Inc.
2.79%
J.B. Hunt Transport Services, Inc.
2.56%
C.H. Robinson Worldwide, Inc.
2.21%
FedEx Freight Holding Co., Inc.
1.91%
Frequently asked questions about XTN and IYT
How have the XTN and IYT ETFs performed in 2026?
As of September 14, 2026, XTN is up 13.02% year-to-date (YTD), while IYT has returned 11.47%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or IYT?
Year-to-date, the XTN ETF saw +$181M in flows, compared to +$951M for IYT.
Which ETF is more volatile: XTN or IYT?
Over the past year, XTN had a volatility of 27.04%, while IYT experienced 20.12%.
Which ETF is bigger: XTN or IYT?
As of September 14, 2026, XTN holds $341.47 M in assets under management (AUM), while IYT manages $2.03 B.
What sectors do the XTN and IYT ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the XTN ETF and IYT ETF?
XTN top holdings include JetBlue Airways Corp., SkyWest, Inc. and Allegiant Travel Co.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..
Which ETF is more diversified: XTN or IYT?
XTN holds 43 securities with 44.65% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 85.13%.
Advertisement
Latest news about XTN & IYT
