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 0.37%, versus 0.09% for VIS. IYT is up 10.85% year-to-date (YTD) with +$951M in YTD flows. VIS performs better with 11.48% YTD performance, and +$861M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT VIS | -5.54%-7.25% | -4.40%-3.12% | +10.85%+11.48% | +16.85%+13.93% | +39.70%+69.34% | +39.78%+81.03% |
| Flows | IYT VIS | -$112M+$104M | -$328M+$304M | +$951M+$861M | +$1.22B+$875M | +$649M+$924M | +$232M-$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT VIS | +16.93%+17.26% | +20.08%+18.33% | +21.62%+17.68% | +22.37%+18.69% |
| Max drawdown | IYT VIS | -9.29%-9.26% | -12.03%-12.25% | -26.31%-20.58% | -29.10%-23.03% |
| Max drawdown duration | IYT VIS | 57d73d | 54d64d | 372d213d | 764d584d |
Trading data
IYT | VIS | |
Last sale 9/11/2026 at 1:30 PM | $82.14 | $331.15 |
| Previous close 09/10/2026 | $82.03 | $327.19 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
IYT | VIS | |
|---|---|---|
| Last price | $82.14 | $331.15 |
| 1D performance | +0.13% | +1.21% |
| AuM | $2.02 B | $7.90 B |
| E/R | 0.37% | 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 | 395 |
| 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
100.02%
Other
-0.02%
VIS
USA
92.87%
Other
7.13%
Sectors
IYT
Industrials
98.78%
Other
1.22%
VIS
Industrials
83.72%
Business Services
7.55%
Other
8.72%
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Diversification
IYT
Total weight of top 15 holdings out of 15
85.13%
VIS
Total weight of top 15 holdings out of 15
37.83%
Top 15 holdings
Data as of July 31, 2026
IYT
Union Pacific Corp.
17.22%
Uber Technologies, Inc.
14.35%
CSX Corp.
9.34%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.12%
Delta Air Lines, Inc.
5.11%
Norfolk Southern Corp.
4.77%
FedEx Corp.
4.26%
Old Dominion Freight Line, Inc.
3.97%
XPO, Inc.
2.99%
Southwest Airlines Co.
2.85%
Expeditors International of Washington, Inc.
2.79%
J.B. Hunt Transport Services, Inc.
2.56%
C.H. Robinson Worldwide, Inc.
2.21%
FedEx Freight Holding Co., Inc.
1.91%
VIS
Caterpillar, Inc.
5.28%
GE Aerospace
5.23%
RTX Corp.
4.03%
GE Vernova, Inc.
3.71%
The Boeing Co.
2.25%
Eaton Corp. Plc
2.24%
Union Pacific Corp.
2.08%
Deere & Co.
2.00%
Uber Technologies, Inc.
1.74%
Parker-Hannifin Corp.
1.72%
Lockheed Martin Corp.
1.68%
Howmet Aerospace, Inc.
1.57%
Automatic Data Processing, Inc.
1.49%
Trane Technologies Plc
1.40%
Quanta Services, Inc.
1.39%
Frequently asked questions about IYT and VIS
How have the IYT and VIS ETFs performed in 2026?
As of September 11, 2026, IYT is up 10.85% year-to-date (YTD), while VIS has returned 11.48%. 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 +$951M in flows, compared to +$861M for VIS.
Which ETF is more volatile: IYT or VIS?
Over the past year, IYT had a volatility of 20.08%, while VIS experienced 18.33%.
Which ETF is bigger: IYT or VIS?
As of September 11, 2026, IYT holds $2.02 B in assets under management (AUM), while VIS manages $7.90 B.
What sectors do the IYT and VIS ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials and Business Services.
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 RTX Corp..
Which ETF is more diversified: IYT or VIS?
IYT holds 44 securities with 85.13% of its assets in the top 15. VIS has 397 securities and a top 15 weight of 37.83%.
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