IYJvsVISETF Comparison
VS
iShares U.S. Industrials ETF (IYJ) and Vanguard Industrials ETF (VIS) belong to the same industry segment: US Industrials. IYJ's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, VIS's top sector exposures are Industrials, Business Services and Non-Energy Materials. IYJ is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.09% for VIS. IYJ is up 7.55% year-to-date (YTD) with +$8M in YTD flows. VIS performs better with 8.2% YTD performance, and +$905M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYJ vs VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ VIS | +3.36%+0.11% | -2.70%-6.04% | +7.55%+8.20% | +9.17%+8.22% | +68.69%+78.40% | +48.89%+69.23% |
| Flows | IYJ VIS | -$219M-$248M | -$81M+$77M | +$8M+$905M | -$18M+$918M | +$134M+$1.10B | -$245M+$279M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ VIS | +13.08%+14.76% | +16.08%+18.33% | +16.51%+17.59% | +18.23%+18.64% |
| Max drawdown | IYJ VIS | -9.51%-12.10% | -11.37%-12.49% | -19.72%-20.58% | -26.05%-23.03% |
| Max drawdown duration | IYJ VIS | 87d75d | 105d122d | 211d213d | 708d584d |
Trading data
IYJ | VIS | |
Last sale 11/2/2026 at 2:30 PM | $161.31 | $325.48 |
| Previous close 10/30/2026 | $158.58 | $320.75 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IYJ | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
IYJ | VIS | |
|---|---|---|
| Last price | $161.31 | $325.48 |
| 1D performance | +1.72% | +1.47% |
| AuM | $1.82 B | $7.69 B |
| E/R | 0.37% | 0.09% |
Characteristics
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 | 214 | 395 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | September 23, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
IYJ
USA
92.58%
Other
7.42%
VIS
USA
92.32%
Other
7.68%
Sectors
IYJ
Industrials
64.81%
Finance
20.06%
Non-Energy Materi.
7.34%
Other
7.79%
VIS
Industrials
83.78%
Business Services
7.56%
Other
8.66%
Advertisement
Diversification
IYJ
Total weight of top 15 holdings out of 15
44.25%
VIS
Total weight of top 15 holdings out of 15
38.24%
Top 15 holdings
Data as of September 30, 2026
IYJ
Visa, Inc.
7.70%
Mastercard, Inc.
5.63%
Caterpillar, Inc.
4.66%
GE Aerospace
4.08%
GE Vernova, Inc.
3.23%
RTX Corp.
3.17%
Eaton Corp. Plc
2.11%
Deere & Co.
2.10%
Union Pacific Corp.
2.04%
American Express Co.
2.02%
The Boeing Co.
1.79%
Parker-Hannifin Corp.
1.52%
Capital One Financial Corp.
1.47%
Accenture Plc
1.42%
Automatic Data Processing, Inc.
1.31%
VIS
Caterpillar, Inc.
5.60%
GE Aerospace
4.86%
GE Vernova, Inc.
3.83%
RTX Corp.
3.75%
Eaton Corp. Plc
2.50%
Deere & Co.
2.45%
Union Pacific Corp.
2.10%
The Boeing Co.
2.09%
Uber Technologies, Inc.
1.83%
Parker-Hannifin Corp.
1.81%
Lockheed Martin Corp.
1.58%
Automatic Data Processing, Inc.
1.55%
Trane Technologies Plc
1.50%
Quanta Services, Inc.
1.45%
Johnson Controls International Plc
1.36%
Frequently asked questions about IYJ and VIS
How have the IYJ and VIS ETFs performed in 2026?
As of October 30, 2026, IYJ is up 7.55% year-to-date (YTD), while VIS has returned 8.2%. 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 +$8M in flows, compared to +$905M for VIS.
Which ETF is more volatile: IYJ or VIS?
Over the past year, IYJ had a volatility of 16.08%, while VIS experienced 18.33%.
Which ETF is bigger: IYJ or VIS?
As of October 30, 2026, IYJ holds $1.82 B in assets under management (AUM), while VIS manages $7.69 B.
What sectors do the IYJ and VIS ETFs invest in?
IYJ leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, VIS focuses on Industrials and Business Services.
What are the top holdings of the IYJ ETF and VIS ETF?
IYJ top holdings include Visa, Inc., Mastercard, Inc. and Caterpillar, Inc.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: IYJ or VIS?
IYJ holds 215 securities with 44.25% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 38.24%.
Advertisement
Latest news about IYJ & VIS
ETF Model Portfolios: High Asset, Low Obsolescence (HALO)
October 27, 2026
VIS
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
VIS
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VIS
Advertisement
Advertisement
