FTXRvsVISETF Comparison
VS
First Trust Nasdaq Transportation ETF (FTXR) and Vanguard Industrials ETF (VIS) belong to the same industry segment: US Industrials. FTXR's top 3 sector exposures are Industrials, Consumer Cyclicals and Finance. In contrast, VIS's top sector exposures are Industrials, Business Services and Non-Energy Materials. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for VIS. FTXR is up 7.8% year-to-date (YTD) with +$136M in YTD flows. VIS performs worse with 7.65% YTD performance, and +$924M in YTD flows. Run a side-by-side ETF comparison of FTXR 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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FTXR vs VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR VIS | +0.29%-1.49% | -8.04%-9.01% | +7.80%+7.65% | +16.47%+6.78% | +71.63%+78.08% | +35.04%+69.68% |
| Flows | FTXR VIS | -$870M-$248M | -$820M+$111M | +$136M+$924M | +$130M+$938M | +$120M+$1.10B | -$877M+$150M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR VIS | +15.78%+15.88% | +20.94%+18.26% | +22.66%+17.59% | +23.83%+18.64% |
| Max drawdown | FTXR VIS | -10.77%-12.10% | -14.50%-12.49% | -29.57%-20.58% | -33.91%-23.03% |
| Max drawdown duration | FTXR VIS | 83d71d | 96d118d | 351d213d | 1036d584d |
Trading data
FTXR | VIS | |
Last sale 10/27/2026 at 5:09 PM | $42.33 | $320.96 |
| Previous close 10/26/2026 | $41.49 | $319.06 |
| Consolidated volume 10/26/2026 | ||
| 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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FTXR | 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 10/27/2026 at 5:09 PM
Live
Closed
FTXR | VIS | |
|---|---|---|
| Last price | $42.33 | $320.96 |
| 1D performance | +2.02% | +0.60% |
| AuM | $161.88 M | $7.67 B |
| E/R | 0.6% | 0.09% |
Characteristics
FTXR | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ US Smart Transportation Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 43 | 395 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
FTXR
USA
99.72%
Other
0.28%
VIS
USA
92.88%
Other
7.12%
Sectors
FTXR
Industrials
67.27%
Consumer Cyclical.
31.05%
Other
1.68%
VIS
Industrials
83.13%
Business Services
7.92%
Other
8.95%
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Diversification
FTXR
Total weight of top 15 holdings out of 15
74.49%
VIS
Total weight of top 15 holdings out of 15
37.86%
Top 15 holdings
Data as of August 31, 2026
FTXR
Union Pacific Corp.
8.57%
General Motors Co.
8.50%
Ford Motor Co.
7.68%
Tesla, Inc.
6.91%
United Parcel Service, Inc.
6.50%
United Rentals, Inc.
4.61%
Delta Air Lines, Inc.
4.54%
CSX Corp.
4.46%
United Airlines Holdings, Inc.
3.85%
American Airlines Group, Inc.
3.81%
PACCAR, Inc.
3.79%
Ryder System, Inc.
3.50%
FedEx Corp.
3.28%
BorgWarner, Inc.
2.26%
J.B. Hunt Transport Services, Inc.
2.23%
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 FTXR and VIS
How have the FTXR and VIS ETFs performed in 2026?
As of October 26, 2026, FTXR is up 7.8% year-to-date (YTD), while VIS has returned 7.65%. That puts FTXR better performer ahead so far this year.
Which ETF is attracting more investor money: FTXR or VIS?
Year-to-date, the FTXR ETF saw +$136M in flows, compared to +$924M for VIS.
Which ETF is more volatile: FTXR or VIS?
Over the past year, FTXR had a volatility of 20.94%, while VIS experienced 18.26%.
Which ETF is bigger: FTXR or VIS?
As of October 26, 2026, FTXR holds $161.88 M in assets under management (AUM), while VIS manages $7.67 B.
What sectors do the FTXR and VIS ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, VIS focuses on Industrials and Business Services.
What are the top holdings of the FTXR ETF and VIS ETF?
FTXR top holdings include Union Pacific Corp., General Motors Co. and Ford Motor Co.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: FTXR or VIS?
FTXR holds 43 securities with 74.49% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 37.86%.
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