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 +7.7% compared to +6.4%
IYT vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYT
$2.20B
XTN
$386M
Expense Ratio
IYT
0.38%
Winner
XTN
0.35%
Max Drawdown
IYT
60.74%
Winner
XTN
44.85%
Sharpe Ratio
Winner
IYT
1.12
XTN
1.08
5Y Beta
Winner
IYT
1.01
XTN
1.21
P/E Ratio
IYT
25.39
Winner
XTN
-174.61
Forward P/E
IYT
20.97
Winner
XTN
19.48
PEG Ratio
IYT
0.35
Winner
XTN
-0.58
5Y Dividends CAGR
Winner
IYT
10.92%
XTN
-4.30%
5Y EPS CAGR
Winner
IYT
1.89%
XTN
-0.91%
Debt to Equity
Winner
IYT
18.53%
XTN
30.42%
IYT vs XTN - Holdings Comparison
IYT and XTN have 44 common holdings. Overlap is 54.42%
IYT's top 25 holdings weight is 94.90%. XTN's top 25 holdings weight is 70.30%.
| Rank | IYT | XTN |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 16.72% | JETBLUE AIRWAYS CORP (JBLU) - 3.46% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 14.00% | SKYWEST INC (SKYW) - 3.36% |
| #3 | CSX CORP (CSX) - 8.91% | ALLEGIANT TRAVEL CO (ALGT) - 3.27% |
| #4 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 6.03% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.22% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.68% | ALASKA AIR GROUP INC (ALK) - 3.14% |
| #6 | DELTA AIR LINES INC (DAL) - 4.68% | LYFT INC CLASS A (LYFT) - 3.11% |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 4.54% | AMERICAN AIRLINES GROUP INC (AAL) - 3.07% |
| #8 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.21% | DELTA AIR LINES INC (DAL) - 3.02% |
| #9 | FEDEX CORP (FDX) - 4.18% | SOUTHWEST AIRLINES CO (LUV) - 2.93% |
| #10 | XPO INC (XPO) - 3.09% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.83% |
| #11 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.02% | UNION PACIFIC CORP (UNP) - 2.76% |
| #12 | SOUTHWEST AIRLINES CO (LUV) - 2.91% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.75% |
| #13 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.86% | NORFOLK SOUTHERN CORP (NSC) - 2.75% |
| #14 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.68% | MATSON INC (MATX) - 2.75% |
| #15 | FEDEX FREIGHT HOLDING CO INC (FDXF) - 2.00% | CSX CORP (CSX) - 2.74% |
| #16 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.53% | GXO LOGISTICS INC (GXO) - 2.73% |
| #17 | SAIA INC (SAIA) - 1.42% | HUB GROUP INC CLASS A (HUBG) - 2.68% |
| #18 | RYDER SYSTEM INC (R) - 1.30% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.63% |
| #19 | AMERICAN AIRLINES GROUP INC (AAL) - 1.24% | UBER TECHNOLOGIES INC (UBER) - 2.61% |
| #20 | KIRBY CORP (KEX) - 0.97% | RYDER SYSTEM INC (R) - 2.48% |
| #21 | LANDSTAR SYSTEM INC (LSTR) - 0.89% | SCHNEIDER NATIONAL INC (SNDR) - 2.44% |
| #22 | MATSON INC (MATX) - 0.81% | FEDEX CORP (FDX) - 2.44% |
| #23 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.76% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.43% |
| #24 | GXO LOGISTICS INC (GXO) - 0.76% | KIRBY CORP (KEX) - 2.36% |
| #25 | LYFT INC CLASS A (LYFT) - 0.71% | XPO INC (XPO) - 2.34% |
| Total Holdings | 46 | 44 |
IYT vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYT
+0.11%
XTN
-2.10%
3M
IYT
+11.78%
Winner
XTN
+12.43%
6M
IYT
+10.89%
Winner
XTN
+11.01%
1Y
IYT
+26.10%
Winner
XTN
+31.53%
5Y(CAGR)
Winner
IYT
+7.74%
XTN
+6.40%
10Y(CAGR)
Winner
IYT
+10.92%
XTN
+10.34%
Max(CAGR)
IYT
+10.08%
Winner
XTN
+10.85%
IYT vs XTN - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IYT | XTN |
|---|---|---|
| 2026 | +17.65% | +21.56% |
| 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 -2.08%. The current XTN drawdown is -4.59%.
| 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 | -7.43% Jul 16, 2026 - Jul 31, 2026 |
| #15 | -10.49% Jan 22, 2004 - Jun 8, 2004 | -7.25% May 17, 2013 - Jul 11, 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% | 0.31% |
| 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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