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IYT vs XTN

iShares Transportation Average ETF vs State Street SPDR S&P Transportation ETF

IYT

iShares Transportation Average ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

Key differences

  • IYT is significantly larger than XTN — larger funds tend to be more liquid and less likely to close.
  • IYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYTXTN
Annual cost (TER)0.38%0.35%
Fund size (AUM)$2.0B$208M
Since20032011
Dividend yield0.99%0.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.5%+42.4%
CAGR 3Y+14.2%+14.4%
CAGR 5Y+4.5%+3.9%
Sharpe 3Y0.560.51
Volatility 1Y20.08%28.07%
Max drawdown-41.28%-43.77%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IYT and XTN