IYTvsVISETF Comparison
VS
iShares U.S. Transportation ETF (IYT) and Vanguard Industrials ETF (VIS) belong to the same industry segment: US Industrials. IYT's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. In contrast, VIS's top sector exposures are Industrials, Business Services and Non-Energy Materials. IYT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VIS. IYT is up 17.34% year-to-date (YTD) with +$1.10B in YTD flows. VIS performs better with 17.63% YTD performance, and +$827M in YTD flows. Run a side-by-side ETF comparison of IYT 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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IYT vs VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT VIS | -0.80%-1.76% | +7.72%+5.18% | +17.34%+17.63% | +23.48%+19.83% | +34.95%+71.61% | +47.14%+90.09% |
| Flows | IYT VIS | +$9M+$186M | +$162M+$335M | +$1.10B+$827M | +$1.24B+$928M | +$763M+$895M | +$358M-$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT VIS | +22.00%+19.89% | +20.53%+17.71% | +21.56%+17.46% | +22.33%+18.59% |
| Max drawdown | IYT VIS | -4.48%-5.10% | -12.03%-12.25% | -26.31%-20.58% | -29.10%-23.03% |
| Max drawdown duration | IYT VIS | 5d28d | 54d64d | 372d213d | 764d584d |
Trading data
IYT | VIS | |
Last sale 7/29/2026 at 2:19 PM | $85.93 | $342.51 |
| Previous close 07/28/2026 | $86.97 | $349.49 |
| Consolidated volume 07/28/2026 | ||
| 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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IYT | 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 7/29/2026 at 2:19 PM
Live
Closed
IYT | VIS | |
|---|---|---|
| Last price | $85.93 | $342.51 |
| 1D performance | -1.20% | -2.00% |
| AuM | $2.30 B | $8.30 B |
| E/R | 0.38% | 0.09% |
Characteristics
IYT | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 44 | 390 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
IYT
USA
97.91%
Other
2.09%
VIS
USA
91%
Other
9%
Sectors
IYT
Industrials
96.8%
Other
3.2%
VIS
Industrials
83.31%
Other
16.69%
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Diversification
IYT
Total weight of top 15 holdings out of 15
84.3%
VIS
Total weight of top 15 holdings out of 15
38.43%
Top 15 holdings
Data as of June 30, 2026
IYT
Union Pacific Corp.
15.83%
Uber Technologies, Inc.
14.40%
CSX Corp.
8.66%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.51%
Delta Air Lines, Inc.
5.29%
Norfolk Southern Corp.
4.39%
FedEx Corp.
4.23%
Old Dominion Freight Line, Inc.
3.96%
Southwest Airlines Co.
3.14%
XPO, Inc.
3.01%
C.H. Robinson Worldwide, Inc.
2.77%
J.B. Hunt Transport Services, Inc.
2.69%
Expeditors International of Washington, Inc.
2.66%
US3143521058
2.05%
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 IYT and VIS
How have the IYT and VIS ETFs performed in 2026?
As of July 28, 2026, IYT is up 17.34% year-to-date (YTD), while VIS has returned 17.63%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or VIS?
Year-to-date, the IYT ETF saw +$1.10B in flows, compared to +$827M for VIS.
Which ETF is more volatile: IYT or VIS?
Over the past year, IYT had a volatility of 20.53%, while VIS experienced 17.71%.
Which ETF is bigger: IYT or VIS?
As of July 28, 2026, IYT holds $2.30 B in assets under management (AUM), while VIS manages $8.30 B.
What sectors do the IYT and VIS ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the IYT ETF and VIS ETF?
IYT top holdings include Union Pacific Corp., Uber Technologies, Inc. and CSX Corp.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: IYT or VIS?
IYT holds 44 securities with 84.3% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 38.43%.
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