FIDUvsVISETF Comparison
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Fidelity MSCI Industrials Index ETF (FIDU) and Vanguard Industrials ETF (VIS) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. FIDU is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.09% for VIS. FIDU is up 6.44% year-to-date (YTD) with +$640M in YTD flows. VIS performs worse with 6.26% YTD performance, and +$924M in YTD flows. Run a side-by-side ETF comparison of FIDU and VIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FIDU vs VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDU VIS | -3.59%-3.63% | -9.78%-9.79% | +6.44%+6.26% | +6.23%+6.29% | +73.37%+73.73% | +66.82%+66.46% |
| Flows | FIDU VIS | -$70M-$261M | +$130M+$111M | +$640M+$924M | +$694M+$938M | +$941M+$1.10B | +$904M+$150M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDU VIS | +16.62%+15.52% | +18.41%+18.18% | +17.66%+17.58% | +18.57%+18.64% |
| Max drawdown | FIDU VIS | -12.04%-12.10% | -12.33%-12.49% | -20.28%-20.58% | -22.91%-23.03% |
| Max drawdown duration | FIDU VIS | 68d68d | 115d115d | 212d213d | 589d584d |
Trading data
FIDU | VIS | |
Last sale 10/23/2026 at 1:30 PM | $87.10 | $314.80 |
| Previous close 10/22/2026 | $88.14 | $318.48 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FIDU | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FIDU | VIS | |
|---|---|---|
| Last price | $87.10 | $314.80 |
| 1D performance | -1.18% | -1.16% |
| AuM | $2.23 B | $7.57 B |
| E/R | 0.084% | 0.09% |
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Exposure
Countries
FIDU
USA
93.52%
Other
6.48%
VIS
USA
92.88%
Other
7.12%
Sectors
FIDU
Industrials
83.64%
Business Services
8.04%
Other
8.32%
VIS
Industrials
83.13%
Business Services
7.92%
Other
8.95%
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Diversification
FIDU
Total weight of top 15 holdings out of 15
38.91%
VIS
Total weight of top 15 holdings out of 15
37.86%
Top 15 holdings
Data as of August 31, 2026
FIDU
Caterpillar, Inc.
5.31%
GE Aerospace
5.12%
RTX Corp.
4.10%
GE Vernova, Inc.
3.52%
Union Pacific Corp.
2.63%
The Boeing Co.
2.26%
Eaton Corp. Plc
2.25%
Deere & Co.
2.21%
Uber Technologies, Inc.
2.02%
Parker-Hannifin Corp.
1.81%
Lockheed Martin Corp.
1.69%
Automatic Data Processing, Inc.
1.66%
Howmet Aerospace, Inc.
1.53%
Trane Technologies Plc
1.43%
CSX Corp.
1.37%
VIS
Caterpillar, Inc.
5.27%
GE Aerospace
4.99%
RTX Corp.
4.01%
GE Vernova, Inc.
3.46%
Deere & Co.
2.28%
Eaton Corp. Plc
2.24%
The Boeing Co.
2.23%
Union Pacific Corp.
2.21%
Uber Technologies, Inc.
1.93%
Parker-Hannifin Corp.
1.77%
Lockheed Martin Corp.
1.67%
Automatic Data Processing, Inc.
1.64%
Trane Technologies Plc
1.41%
Howmet Aerospace, Inc.
1.41%
Vertiv Holdings Co.
1.35%
Frequently asked questions about FIDU and VIS
How have the FIDU and VIS ETFs performed in 2026?
As of October 23, 2026, FIDU is up 6.44% year-to-date (YTD), while VIS has returned 6.26%. That puts FIDU better performer ahead so far this year.
Which ETF is attracting more investor money: FIDU or VIS?
Year-to-date, the FIDU ETF saw +$640M in flows, compared to +$924M for VIS.
Which ETF is more volatile: FIDU or VIS?
Over the past year, FIDU had a volatility of 18.41%, while VIS experienced 18.18%.
Which ETF is bigger: FIDU or VIS?
As of October 23, 2026, FIDU holds $2.23 B in assets under management (AUM), while VIS manages $7.57 B.
What sectors do the FIDU and VIS ETFs invest in?
FIDU leans toward sectors like Industrials and Business Services. Meanwhile, VIS focuses on Industrials and Business Services.
What are the top holdings of the FIDU ETF and VIS ETF?
FIDU top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: FIDU or VIS?
FIDU holds 360 securities with 38.91% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 37.86%.
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