IYT vs. XSD
Compare and contrast key facts about iShares Transportation Average ETF (IYT) and SPDR S&P Semiconductor ETF (XSD).
IYT and XSD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IYT is a passively managed fund by iShares that tracks the performance of the Dow Jones Transportation Average Index. It was launched on Oct 10, 2003. XSD is a passively managed fund by State Street that tracks the performance of the S&P Semiconductor Select Industry. It was launched on Jan 31, 2006. Both IYT and XSD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IYT vs. XSD - Performance Comparison
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IYT vs. XSD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IYT iShares Transportation Average ETF | 1.39% | 11.48% | 4.10% | 24.62% | -21.74% | 26.41% | 14.20% | 20.11% | -12.87% | 18.89% |
XSD SPDR S&P Semiconductor ETF | 3.35% | 29.85% | 10.75% | 34.87% | -30.92% | 42.54% | 61.95% | 64.66% | -6.35% | 25.21% |
Returns By Period
In the year-to-date period, IYT achieves a 1.39% return, which is significantly lower than XSD's 3.35% return. Over the past 10 years, IYT has underperformed XSD with an annualized return of 9.12%, while XSD has yielded a comparatively higher 22.74% annualized return.
IYT
- 1D
- 0.90%
- 1M
- -7.82%
- YTD
- 1.39%
- 6M
- 6.28%
- 1Y
- 19.03%
- 3Y*
- 11.04%
- 5Y*
- 4.22%
- 10Y*
- 9.12%
XSD
- 1D
- 1.86%
- 1M
- -6.63%
- YTD
- 3.35%
- 6M
- 3.95%
- 1Y
- 65.25%
- 3Y*
- 17.08%
- 5Y*
- 12.25%
- 10Y*
- 22.74%
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IYT vs. XSD - Expense Ratio Comparison
IYT has a 0.42% expense ratio, which is higher than XSD's 0.35% expense ratio.
Return for Risk
IYT vs. XSD — Risk / Return Rank
IYT
XSD
IYT vs. XSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Transportation Average ETF (IYT) and SPDR S&P Semiconductor ETF (XSD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IYT | XSD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 1.53 | -0.79 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.17 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 3.09 | -1.83 |
Martin ratioReturn relative to average drawdown | 4.24 | 10.40 | -6.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IYT | XSD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.53 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.33 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.66 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.35 | +0.05 |
Correlation
The correlation between IYT and XSD is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IYT vs. XSD - Dividend Comparison
IYT's dividend yield for the trailing twelve months is around 1.06%, more than XSD's 0.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYT iShares Transportation Average ETF | 1.06% | 1.00% | 1.08% | 1.26% | 1.40% | 0.77% | 0.93% | 1.29% | 1.35% | 0.92% | 0.96% | 1.28% |
XSD SPDR S&P Semiconductor ETF | 0.24% | 0.26% | 0.20% | 0.31% | 0.44% | 0.10% | 0.26% | 0.51% | 1.16% | 0.59% | 0.64% | 0.58% |
Drawdowns
IYT vs. XSD - Drawdown Comparison
The maximum IYT drawdown since its inception was -60.39%, smaller than the maximum XSD drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for IYT and XSD.
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Drawdown Indicators
| IYT | XSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.39% | -64.56% | +4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -15.01% | -21.35% | +6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -42.27% | +13.12% |
Max Drawdown (10Y)Largest decline over 10 years | -41.28% | -42.27% | +0.99% |
Current DrawdownCurrent decline from peak | -8.32% | -9.88% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -13.84% | +4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 6.34% | -1.89% |
Volatility
IYT vs. XSD - Volatility Comparison
The current volatility for iShares Transportation Average ETF (IYT) is 7.84%, while SPDR S&P Semiconductor ETF (XSD) has a volatility of 12.23%. This indicates that IYT experiences smaller price fluctuations and is considered to be less risky than XSD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IYT | XSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 12.23% | -4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 26.46% | -11.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.03% | 42.93% | -16.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.07% | 37.53% | -15.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.04% | 34.45% | -11.41% |