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IYT vs XTN

Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).

Both IYT and XTN are from the Industrials sector.

5-Year PerformanceIYT has outperformed XTN, delivering a return of +5.8% compared to +5.6%

IYT vs XTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IYT
$2B
XTN
$208M
Expense Ratio
IYT
0.38%
Winner
XTN
0.35%
Max Drawdown
IYT
60.74%
Winner
XTN
44.85%
Sharpe Ratio
IYT
1.25
Winner
XTN
1.38
5Y Beta
Winner
IYT
1.01
XTN
1.20
P/E Ratio
IYT
26.28
Winner
XTN
-212.38
Forward P/E
Winner
IYT
20.41
XTN
20.57
PEG Ratio
IYT
4.47
Winner
XTN
-0.53
5Y Dividends CAGR
Winner
IYT
14.60%
XTN
-5.58%
5Y EPS CAGR
Winner
IYT
4.83%
XTN
3.42%
Debt to Equity
IYT
14.88%
Winner
XTN
11.83%
P/S Ratio
IYT
1.40
Winner
XTN
0.78
P/B Ratio
IYT
4.29
Winner
XTN
2.63

IYT vs XTN - Holdings Comparison

IYT and XTN have 44 common holdings. Overlap is 50.83%

IYT's top 25 holdings weight is 95.22%. XTN's top 25 holdings weight is 69.88%.

RankIYTXTN
#1
UNION PACIFIC CORP (UNP) - 16.25%
RXO INC (RXO) - 4.32%
#2
UBER TECHNOLOGIES INC (UBER) - 15.23%
AVIS BUDGET GROUP INC (CAR) - 3.61%
#3
FEDEX CORP (FDX) - 8.78%
ARCBEST CORP (ARCB) - 3.09%
#4
DELTA AIR LINES INC (DAL) - 5.36%
SCHNEIDER NATIONAL INC (SNDR) - 3.03%
#5
CSX CORP (CSX) - 4.70%
WERNER ENTERPRISES INC (WERN) - 3.02%
#6
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.64%
SAIA INC (SAIA) - 3.01%
#7
UNITED AIRLINES HOLDINGS INC (UAL) - 4.59%
LANDSTAR SYSTEM INC (LSTR) - 2.98%
#8
NORFOLK SOUTHERN CORP (NSC) - 4.40%
DELTA AIR LINES INC (DAL) - 2.95%
#9
UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17%
AMERICAN AIRLINES GROUP INC (AAL) - 2.95%
#10
XPO INC (XPO) - 3.39%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.87%
#11
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.03%
RYDER SYSTEM INC (R) - 2.81%
#12
C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.95%
JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.79%
#13
SOUTHWEST AIRLINES CO (LUV) - 2.87%
JETBLUE AIRWAYS CORP (JBLU) - 2.63%
#14
JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.76%
MATSON INC (MATX) - 2.63%
#15
SAIA INC (SAIA) - 1.74%
UNITED AIRLINES HOLDINGS INC (UAL) - 2.56%
#16
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.63%
CSX CORP (CSX) - 2.54%
#17
RYDER SYSTEM INC (R) - 1.37%
HUB GROUP INC CLASS A (HUBG) - 2.53%
#18
AMERICAN AIRLINES GROUP INC (AAL) - 1.31%
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.52%
#19
KIRBY CORP (KEX) - 1.11%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.51%
#20
JOBY AVIATION INC (JOBY) - 0.94%
KIRBY CORP (KEX) - 2.51%
#21
LANDSTAR SYSTEM INC (LSTR) - 0.94%
JOBY AVIATION INC (JOBY) - 2.47%
#22
MATSON INC (MATX) - 0.81%
FEDEX CORP (FDX) - 2.43%
#23
LYFT INC CLASS A (LYFT) - 0.79%
XPO INC (XPO) - 2.39%
#24
GXO LOGISTICS INC (GXO) - 0.78%
UNION PACIFIC CORP (UNP) - 2.37%
#25
U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.68%
NORFOLK SOUTHERN CORP (NSC) - 2.36%
Total Holdings4844

IYT vs XTN - Historical Returns

Returns include dividend reinvestment.

1M
IYT
+7.36%
Winner
XTN
+10.81%
3M
IYT
+7.54%
Winner
XTN
+15.58%
6M
IYT
+12.26%
Winner
XTN
+22.32%
1Y
IYT
+30.80%
Winner
XTN
+47.64%
5Y(CAGR)
Winner
IYT
+5.80%
XTN
+5.58%
10Y(CAGR)
IYT
+10.54%
Winner
XTN
+10.54%
Max(CAGR)
IYT
+9.96%
Winner
XTN
+10.97%

IYT vs XTN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearIYTXTN
2026+12.73%+21.11%
2025+11.31%+6.76%
2024+5.73%+6.52%
2023+24.39%+25.83%
2022-21.53%-28.41%
2021+29.04%+37.15%
2020+13.28%+10.94%
2019+19.79%+20.84%
2018-14.39%-18.49%
2017+19.19%+21.32%
2016+24.73%+29.68%
2015-16.53%-19.87%
2014+27.11%+34.94%
2013+37.81%+48.05%
2012+5.62%+18.35%
2011-2.74%-12.07%
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 XTN Drawdown Comparison

The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.

The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.

The current IYT drawdown is -0.26%. The current XTN drawdown is -4.73%.

RankIYTXTN
#1-60.39%
Jun 5, 2008 - Jan 13, 2011		-43.76%
Sep 10, 2018 - Nov 16, 2020
#2-41.27%
Sep 14, 2018 - Sep 2, 2020		-35.05%
Nov 8, 2021 - Jan 6, 2026
#3-29.15%
Jan 4, 2022 - Feb 8, 2024		-33.49%
May 10, 2011 - Jan 2, 2013
#4-28.16%
Jul 7, 2011 - Jan 10, 2013		-32.28%
Mar 20, 2015 - Dec 6, 2016
#5-27.26%
Dec 29, 2014 - Nov 23, 2016		-17.28%
Feb 6, 2026 - Apr 14, 2026
#6-26.35%
Nov 25, 2024 - Dec 3, 2025		-15.96%
Apr 21, 2026 - May 4, 2026
#7-23.74%
Jul 19, 2007 - May 30, 2008		-14.00%
Sep 18, 2014 - Oct 28, 2014
#8-17.06%
May 9, 2006 - Feb 1, 2007		-13.87%
Jun 1, 2021 - Nov 1, 2021
#9-12.87%
Mar 21, 2024 - Oct 11, 2024		-11.57%
Jan 23, 2018 - Sep 10, 2018
#10-12.43%
Mar 7, 2005 - Nov 2, 2005		-10.95%
Dec 8, 2016 - Jul 12, 2017
#11-12.42%
May 7, 2021 - Nov 5, 2021		-8.06%
Jan 22, 2014 - Mar 6, 2014
#12-12.09%
Feb 20, 2026 - Apr 20, 2026		-7.82%
Dec 30, 2014 - Feb 24, 2015
#13-11.10%
Sep 18, 2014 - Oct 28, 2014		-7.55%
Jan 20, 2021 - Feb 8, 2021
#14-11.08%
Jan 12, 2018 - Aug 20, 2018		-7.25%
May 17, 2013 - Jul 11, 2013
#15-10.49%
Jan 22, 2004 - Jun 8, 2004		-6.91%
Aug 1, 2013 - Sep 18, 2013

Correlation

Correlation between IYT and XTN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2003 - 2026)

IYT vs XTN dividend yield comparison.

YearIYTXTN
20260.32%0.18%
20251.00%0.78%
20241.08%0.93%
20231.26%0.73%
20221.40%1.04%
20210.77%1.02%
20200.93%0.75%
20191.29%1.17%
20181.35%0.98%
20170.92%0.63%
20160.96%0.66%
20151.28%1.03%
20140.70%0.39%
20130.86%0.42%
20121.11%0.83%
20111.52%0.51%
20101.16%0.00%
20091.53%0.00%
20081.32%0.00%
20071.12%0.00%
20060.50%0.00%
20050.58%0.00%
20040.42%0.00%
20030.70%0.00%

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