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 17.98% year-to-date (YTD) with +$515M in YTD flows. VIS performs worse with 17.91% YTD performance, and +$813M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDU VIS | +0.73%-0.28% | +3.23%+4.45% | +17.98%+17.91% | +20.84%+21.13% | +72.72%+72.47% | +89.90%+89.42% |
| Flows | FIDU VIS | +$58M+$207M | +$239M+$320M | +$515M+$813M | +$539M+$920M | +$862M+$870M | +$752M-$94M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDU VIS | +20.09%+19.95% | +17.69%+17.73% | +17.45%+17.45% | +18.41%+18.59% |
| Max drawdown | FIDU VIS | -5.04%-5.10% | -12.26%-12.25% | -20.28%-20.58% | -22.91%-23.03% |
| Max drawdown duration | FIDU VIS | 23d24d | 64d64d | 212d213d | 589d584d |
Trading data
FIDU | VIS | |
Last sale 7/27/2026 at 6:41 PM | $96.37 | $350.14 |
| Previous close 07/24/2026 | $96.84 | $350.17 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 6:41 PM
Live
Closed
FIDU | VIS | |
|---|---|---|
| Last price | $96.37 | $350.14 |
| 1D performance | -0.49% | -0.01% |
| AuM | $2.35 B | $8.30 B |
| E/R | 0.084% | 0.09% |
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Exposure
Countries
FIDU
USA
93.07%
Other
6.93%
VIS
USA
91%
Other
9%
Sectors
FIDU
Industrials
85.33%
Other
14.67%
VIS
Industrials
83.31%
Other
16.69%
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Diversification
FIDU
Total weight of top 15 holdings out of 15
39.88%
VIS
Total weight of top 15 holdings out of 15
38.43%
Top 15 holdings
Data as of June 30, 2026
FIDU
Caterpillar, Inc.
6.74%
GE Aerospace
5.32%
GE Vernova, Inc.
4.01%
RTX Corp.
3.44%
Eaton Corp. Plc
2.23%
The Boeing Co.
2.23%
Union Pacific Corp.
2.18%
Deere & Co.
2.10%
Honeywell International, Inc.
2.01%
Uber Technologies, Inc.
1.77%
Parker-Hannifin Corp.
1.71%
Vertiv Holdings Co.
1.62%
Trane Technologies Plc
1.53%
Howmet Aerospace, Inc.
1.50%
Quanta Services, Inc.
1.48%
VIS
Caterpillar, Inc.
6.61%
GE Aerospace
5.21%
GE Vernova, Inc.
4.22%
RTX Corp.
3.40%
Eaton Corp. Plc
2.20%
The Boeing Co.
2.15%
Deere & Co.
2.06%
Union Pacific Corp.
1.85%
Uber Technologies, Inc.
1.71%
Parker-Hannifin Corp.
1.65%
Vertiv Holdings Co.
1.62%
Trane Technologies Plc
1.45%
Quanta Services, Inc.
1.44%
Howmet Aerospace, Inc.
1.44%
Lockheed Martin Corp.
1.41%
Frequently asked questions about FIDU and VIS
How have the FIDU and VIS ETFs performed in 2026?
As of July 23, 2026, FIDU is up 17.98% year-to-date (YTD), while VIS has returned 17.91%. 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 +$515M in flows, compared to +$813M for VIS.
Which ETF is more volatile: FIDU or VIS?
Over the past year, FIDU had a volatility of 17.69%, while VIS experienced 17.73%.
Which ETF is bigger: FIDU or VIS?
As of July 23, 2026, FIDU holds $2.35 B in assets under management (AUM), while VIS manages $8.30 B.
What sectors do the FIDU and VIS ETFs invest in?
FIDU leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the FIDU ETF and VIS ETF?
FIDU top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: FIDU or VIS?
FIDU holds 359 securities with 39.88% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 38.43%.
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