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IYJvsVISETF Comparison
iShares U.S. Industrials ETF (IYJ) and Vanguard Industrials ETF (VIS) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. IYJ is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VIS. IYJ is up 3.42% year-to-date (YTD) with +$724M in YTD flows. VIS performs better with 9.44% YTD performance, and +$376M in YTD flows. Run a side-by-side ETF comparison of IYJ 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.
IYJ vs VIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ VIS | -4.94%-3.71% | +2.08%+7.23% | +3.42%+9.44% | +19.83%+33.86% | +63.82%+83.08% | +54.61%+87.48% |
| Flows | IYJ VIS | +$349M+$229M | +$761M+$384M | +$724M+$376M | +$649M+$421M | +$734M+$687M | +$536M-$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ VIS | +15.56%+17.22% | +19.66%+20.05% | +16.13%+16.81% | +17.91%+18.19% |
| Max drawdown | IYJ VIS | -5.41%-5.41% | -13.69%-13.66% | -19.72%-20.58% | -26.37%-23.03% |
| Max drawdown duration | IYJ VIS | 9d9d | 43d43d | 211d213d | 832d584d |
IYJ | VIS | |
Last sale 3/12/2026 at 1:30 PM | $149.43 | $318.17 |
| Previous close 03/11/2026 | $153.22 | $326.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYJ | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYJ | VIS | |
|---|---|---|
| Last price | $149.43 | $318.17 |
| 1D performance | -2.47% | -2.60% |
| AuM | $2.50 B | $7.33 B |
| E/R | 0.38% | 0.09% |
IYJ | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 178 | 353 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | September 23, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYJ and VIS ETFs performed in 2026?
As of March 11, 2026, IYJ is up 3.42% year-to-date (YTD), while VIS has returned 9.44%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: IYJ or VIS?
Year-to-date, the IYJ ETF saw +$724M in flows, compared to +$376M for VIS.
Which ETF is more volatile: IYJ or VIS?
Over the past year, IYJ had a volatility of 19.66%, while VIS experienced 20.05%.
Which ETF is bigger: IYJ or VIS?
As of March 11, 2026, IYJ holds $2.50 B in assets under management (AUM), while VIS manages $7.33 B.
What sectors do the IYJ and VIS ETFs invest in?
IYJ leans toward sectors like Industrials and Information Technology. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the IYJ ETF and VIS ETF?
IYJ top holdings include VISA INCORPORATION, MASTERCARD and GENERAL ELECTRIC. VIS holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IYJ or VIS?
IYJ holds 198 securities with 44.21% of its assets in the top 15. VIS has 389 securities and a top 15 weight of 37.54%.
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