IYT vs TMSL
Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
IYT vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYT
$2B
TMSL
$2B
Expense Ratio
Winner
IYT
0.38%
TMSL
0.55%
Max Drawdown
IYT
60.74%
Winner
TMSL
24.72%
Sharpe Ratio
IYT
1.25
Winner
TMSL
1.26
5Y Beta
Winner
IYT
1.01
TMSL
1.05
P/E Ratio
Winner
IYT
26.28
TMSL
34.01
Forward P/E
IYT
20.41
Winner
TMSL
16.35
PEG Ratio
IYT
4.47
TMSL
N/A
5Y Dividends CAGR
IYT
14.60%
TMSL
N/A
5Y EPS CAGR
IYT
4.83%
TMSL
N/A
Debt to Equity
Winner
IYT
14.88%
TMSL
68.95%
P/S Ratio
Winner
IYT
1.40
TMSL
1.48
P/B Ratio
IYT
4.29
Winner
TMSL
3.13
IYT vs TMSL - Holdings Comparison
IYT and TMSL have 2 common holdings. Overlap is 0.30%
IYT's top 25 holdings weight is 95.22%. TMSL's top 25 holdings weight is 22.96%.
| Rank | IYT | TMSL |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 16.25% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.80% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 15.23% | CIENA CORP (CIEN) - 1.17% |
| #3 | FEDEX CORP (FDX) - 8.78% | RAMBUS INC (RMBS) - 1.15% |
| #4 | DELTA AIR LINES INC (DAL) - 5.36% | POPULAR INC (BPOP) - 1.10% |
| #5 | CSX CORP (CSX) - 4.70% | FLEX LTD (FLEX) - 1.03% |
| #6 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.64% | MKS INC (MKSI) - 1.01% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.59% | NVENT ELECTRIC PLC (NVT) - 1.01% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 4.40% | THE MIDDLEBY CORP (MIDD) - 0.94% |
| #9 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% | TECHNIPFMC PLC (n/a) - 0.94% |
| #10 | XPO INC (XPO) - 3.39% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.93% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.03% | TENET HEALTHCARE CORP (THC) - 0.91% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.95% | STONEX GROUP INC (SNEX) - 0.88% |
| #13 | SOUTHWEST AIRLINES CO (LUV) - 2.87% | LUMENTUM HOLDINGS INC (LITE) - 0.86% |
| #14 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.76% | EAST WEST BANCORP INC (EWBC) - 0.86% |
| #15 | SAIA INC (SAIA) - 1.74% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.84% |
| #16 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.63% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.82% |
| #17 | RYDER SYSTEM INC (R) - 1.37% | CORPAY INC (CPAY) - 0.81% |
| #18 | AMERICAN AIRLINES GROUP INC (AAL) - 1.31% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.80% |
| #19 | KIRBY CORP (KEX) - 1.11% | n/a (WFRD) - 0.80% |
| #20 | JOBY AVIATION INC (JOBY) - 0.94% | RELIANCE INC (RS) - 0.79% |
| #21 | LANDSTAR SYSTEM INC (LSTR) - 0.94% | MAREX GROUP PLC (MRX) - 0.51% |
| #22 | MATSON INC (MATX) - 0.81% | CURTISS-WRIGHT CORP (CW) - 0.50% |
| #23 | LYFT INC CLASS A (LYFT) - 0.79% | BURLINGTON STORES INC (BURL) - 0.50% |
| #24 | GXO LOGISTICS INC (GXO) - 0.78% | ENCOMPASS HEALTH CORP (EHC) - 0.50% |
| #25 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.68% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.50% |
| Total Holdings | 48 | 251 |
IYT vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYT
+7.36%
TMSL
-0.74%
3M
Winner
IYT
+7.54%
TMSL
+7.23%
6M
Winner
IYT
+12.26%
TMSL
+12.06%
1Y
Winner
IYT
+30.80%
TMSL
+27.82%
5Y(CAGR)
IYT
+5.80%
TMSL
N/A
10Y(CAGR)
IYT
+10.54%
TMSL
N/A
Max(CAGR)
IYT
+9.96%
Winner
TMSL
+17.79%
IYT vs TMSL - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | TMSL |
|---|---|---|
| 2026 | +12.73% | +11.17% |
| 2025 | +11.31% | +12.04% |
| 2024 | +5.73% | +16.39% |
| 2023 | +24.39% | +11.22% |
| 2022 | -21.53% | N/A |
| 2021 | +29.04% | N/A |
| 2020 | +13.28% | N/A |
| 2019 | +19.79% | N/A |
| 2018 | -14.39% | N/A |
| 2017 | +19.19% | N/A |
| 2016 | +24.73% | N/A |
| 2015 | -16.53% | N/A |
| 2014 | +27.11% | N/A |
| 2013 | +37.81% | N/A |
| 2012 | +5.62% | N/A |
| 2011 | -2.74% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +15.30% | N/A |
| 2008 | -19.47% | N/A |
| 2007 | -1.63% | N/A |
| 2006 | +8.95% | N/A |
| 2005 | +12.25% | N/A |
| 2004 | +26.77% | N/A |
| 2003 | +6.74% | N/A |
IYT vs TMSL Drawdown Comparison
The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current IYT drawdown is -0.26%. The current TMSL drawdown is -3.62%.
| Rank | IYT | TMSL |
|---|---|---|
| #1 | -60.39% Jun 5, 2008 - Jan 13, 2011 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -41.27% Sep 14, 2018 - Sep 2, 2020 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -29.15% Jan 4, 2022 - Feb 8, 2024 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -28.16% Jul 7, 2011 - Jan 10, 2013 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -27.26% Dec 29, 2014 - Nov 23, 2016 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -26.35% Nov 25, 2024 - Dec 3, 2025 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -23.74% Jul 19, 2007 - May 30, 2008 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -17.06% May 9, 2006 - Feb 1, 2007 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -12.87% Mar 21, 2024 - Oct 11, 2024 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -12.43% Mar 7, 2005 - Nov 2, 2005 | -3.62% May 26, 2026 - Jun 5, 2026 |
| #11 | -12.42% May 7, 2021 - Nov 5, 2021 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -12.09% Feb 20, 2026 - Apr 20, 2026 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -11.10% Sep 18, 2014 - Oct 28, 2014 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -11.08% Jan 12, 2018 - Aug 20, 2018 | -2.59% Apr 20, 2026 - May 5, 2026 |
| #15 | -10.49% Jan 22, 2004 - Jun 8, 2004 | -2.56% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between IYT and TMSL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
IYT vs TMSL dividend yield comparison.
| Year | IYT | TMSL |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 1.00% | 0.57% |
| 2024 | 1.08% | 0.44% |
| 2023 | 1.26% | 0.34% |
| 2022 | 1.40% | 0.00% |
| 2021 | 0.77% | 0.00% |
| 2020 | 0.93% | 0.00% |
| 2019 | 1.29% | 0.00% |
| 2018 | 1.35% | 0.00% |
| 2017 | 0.92% | 0.00% |
| 2016 | 0.96% | 0.00% |
| 2015 | 1.28% | 0.00% |
| 2014 | 0.70% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.11% | 0.00% |
| 2011 | 1.52% | 0.00% |
| 2010 | 1.16% | 0.00% |
| 2009 | 1.53% | 0.00% |
| 2008 | 1.32% | 0.00% |
| 2007 | 1.12% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.42% | 0.00% |
| 2003 | 0.70% | 0.00% |
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