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 PerformanceXTN has outperformed IYT, delivering a return of +7.9% compared to +7.9%
IYT vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYT
$2.30B
XTN
$367M
Expense Ratio
IYT
0.38%
Winner
XTN
0.35%
Max Drawdown
IYT
60.74%
Winner
XTN
44.85%
Sharpe Ratio
IYT
1.10
Winner
XTN
1.16
5Y Beta
Winner
IYT
1.01
XTN
1.19
P/E Ratio
IYT
25.81
Winner
XTN
-294.16
Forward P/E
IYT
21.43
Winner
XTN
20.35
PEG Ratio
IYT
1.98
Winner
XTN
-0.49
5Y Dividends CAGR
Winner
IYT
10.91%
XTN
-4.30%
5Y EPS CAGR
Winner
IYT
4.33%
XTN
2.21%
Debt to Equity
IYT
11.96%
Winner
XTN
7.46%
P/S Ratio
IYT
1.46
Winner
XTN
0.81
P/B Ratio
IYT
4.49
Winner
XTN
2.75
IYT vs XTN - Holdings Comparison
IYT and XTN have 44 common holdings. Overlap is 54.38%
IYT's top 25 holdings weight is 94.79%. XTN's top 25 holdings weight is 68.33%.
| Rank | IYT | XTN |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 16.02% | ALLEGIANT TRAVEL CO (ALGT) - 3.33% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 14.37% | LYFT INC CLASS A (LYFT) - 3.01% |
| #3 | CSX CORP (CSX) - 8.73% | JETBLUE AIRWAYS CORP (JBLU) - 3.01% |
| #4 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.74% | SOUTHWEST AIRLINES CO (LUV) - 2.95% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 5.43% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.92% |
| #6 | DELTA AIR LINES INC (DAL) - 5.21% | SKYWEST INC (SKYW) - 2.90% |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 4.42% | AMERICAN AIRLINES GROUP INC (AAL) - 2.89% |
| #8 | FEDEX CORP (FDX) - 4.21% | ALASKA AIR GROUP INC (ALK) - 2.85% |
| #9 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.95% | DELTA AIR LINES INC (DAL) - 2.79% |
| #10 | SOUTHWEST AIRLINES CO (LUV) - 3.06% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.71% |
| #11 | XPO INC (XPO) - 3.01% | GXO LOGISTICS INC (GXO) - 2.71% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.79% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.68% |
| #13 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.70% | MATSON INC (MATX) - 2.68% |
| #14 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.68% | HUB GROUP INC CLASS A (HUBG) - 2.67% |
| #15 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 2.10% | UNION PACIFIC CORP (UNP) - 2.67% |
| #16 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.56% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.65% |
| #17 | AMERICAN AIRLINES GROUP INC (AAL) - 1.49% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.65% |
| #18 | SAIA INC (SAIA) - 1.38% | CSX CORP (CSX) - 2.64% |
| #19 | RYDER SYSTEM INC (R) - 1.27% | NORFOLK SOUTHERN CORP (NSC) - 2.64% |
| #20 | KIRBY CORP (KEX) - 0.87% | UBER TECHNOLOGIES INC (UBER) - 2.62% |
| #21 | LANDSTAR SYSTEM INC (LSTR) - 0.87% | WERNER ENTERPRISES INC (WERN) - 2.53% |
| #22 | MATSON INC (MATX) - 0.76% | KIRBY CORP (KEX) - 2.52% |
| #23 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.73% | SCHNEIDER NATIONAL INC (SNDR) - 2.44% |
| #24 | GXO LOGISTICS INC (GXO) - 0.73% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.44% |
| #25 | ALASKA AIR GROUP INC (ALK) - 0.71% | FEDEX CORP (FDX) - 2.43% |
| Total Holdings | 46 | 44 |
IYT vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYT
+4.67%
XTN
+2.21%
3M
Winner
IYT
+8.01%
XTN
-0.93%
6M
IYT
+14.34%
Winner
XTN
+17.34%
1Y
IYT
+27.34%
Winner
XTN
+38.28%
5Y(CAGR)
IYT
+7.89%
Winner
XTN
+7.94%
10Y(CAGR)
Winner
IYT
+10.92%
XTN
+10.77%
Max(CAGR)
IYT
+10.13%
Winner
XTN
+11.15%
IYT vs XTN - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | XTN |
|---|---|---|
| 2026 | +18.19% | +25.94% |
| 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 -1.62%. The current XTN drawdown is -1.16%.
| Rank | IYT | XTN |
|---|---|---|
| #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 - Jul 16, 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.
| Year | IYT | XTN |
|---|---|---|
| 2026 | 0.48% | 0.30% |
| 2025 | 1.00% | 0.78% |
| 2024 | 1.08% | 0.93% |
| 2023 | 1.26% | 0.73% |
| 2022 | 1.40% | 1.04% |
| 2021 | 0.77% | 1.02% |
| 2020 | 0.93% | 0.75% |
| 2019 | 1.29% | 1.17% |
| 2018 | 1.35% | 0.98% |
| 2017 | 0.92% | 0.63% |
| 2016 | 0.96% | 0.66% |
| 2015 | 1.28% | 1.03% |
| 2014 | 0.70% | 0.39% |
| 2013 | 0.86% | 0.42% |
| 2012 | 1.11% | 0.83% |
| 2011 | 1.52% | 0.51% |
| 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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