IYTvsVISETF Comparison
VS
iShares U.S. Transportation ETF (IYT) and Vanguard Industrials ETF (VIS) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: and Industrials. IYT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.09% for VIS. IYT is up 9.54% year-to-date (YTD) with +$894M in YTD flows. VIS performs better with 12.88% YTD performance, and +$493M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT VIS | +9.82%+6.11% | +6.33%+5.38% | +9.54%+12.88% | +34.52%+38.88% | +47.28%+83.79% | +29.92%+83.35% |
| Flows | IYT VIS | +$858M+$104M | +$952M+$365M | +$894M+$493M | +$1.12B+$810M | +$832M+$892M | -$305M-$307M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT VIS | +24.10%+20.90% | +20.85%+16.22% | +21.40%+17.11% | +22.16%+18.44% |
| Max drawdown | IYT VIS | -12.03%-12.25% | -12.03%-12.25% | -26.31%-20.58% | -29.10%-23.03% |
| Max drawdown duration | IYT VIS | 54d53d | 54d53d | 372d213d | 764d584d |
Trading data
IYT | VIS | |
Last sale 4/27/2026 at 1:30 PM | $81.60 | $336.15 |
| Previous close 04/24/2026 | $81.35 | $336.01 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
IYT | VIS | |
|---|---|---|
| Last price | $81.60 | $336.15 |
| 1D performance | +0.31% | +0.04% |
| AuM | $1.93 B | $7.66 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 | 41 | 350 |
| 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
99.06%
Other
0.94%
VIS
USA
92.63%
Other
7.37%
Sectors
IYT
Industrials
98.7%
Other
1.3%
VIS
Industrials
88.7%
Other
11.3%
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Diversification
IYT
Total weight of top 15 holdings out of 15
85.76%
VIS
Total weight of top 15 holdings out of 15
38.23%
Top 15 holdings
Data as of March 31, 2026
IYT
UBER TECHNOLOGIES INC
16.64%
UNION PACIFIC U
16.18%
FEDEX
8.66%
DELTA AIR LINES
5.11%
OLD DOMINION
4.70%
CSX
4.62%
UNITED AIRLINES HOLDINGS
4.61%
UNITED PARCEL SERVICE-CL
4.43%
NORFOLK SOUTHERN
4.38%
XPO LOGISTICS
3.55%
CH ROBINSON WW
3.07%
EXPEDITORS INTERNATIONAL OF WASN
2.99%
SOUTHWEST AIRLS
2.88%
JB HUNT TRANSPORT SERVICES
2.47%
SAIA
1.46%
VIS
CATERPILLAR
5.09%
GENERAL ELECTRIC
4.59%
RAYTHEON TECHNOLOGIES CORPORD
3.97%
US36828A1016
3.64%
BOEING U
2.39%
DEERE
2.22%
HONEYWELL INTL
2.20%
UBER TECHNOLOGIES INC
2.18%
EATON CORP PLC
2.13%
LOCKHEED MARTIN
1.93%
UNION PACIFIC U
1.89%
PARKER HANNIFIN
1.73%
WASTE MANAGEMENT
1.42%
NORTHROP GRUMMAN
1.42%
TRANE TECHNOLOGIES PLC
1.42%
Frequently asked questions about IYT and VIS
How have the IYT and VIS ETFs performed in 2026?
As of April 24, 2026, IYT is up 9.54% year-to-date (YTD), while VIS has returned 12.88%. 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 +$894M in flows, compared to +$493M for VIS.
Which ETF is more volatile: IYT or VIS?
Over the past year, IYT had a volatility of 20.85%, while VIS experienced 16.22%.
Which ETF is bigger: IYT or VIS?
As of April 24, 2026, IYT holds $1.93 B in assets under management (AUM), while VIS manages $7.66 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 UBER TECHNOLOGIES INC, UNION PACIFIC U and FEDEX. VIS holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IYT or VIS?
IYT holds 45 securities with 85.76% of its assets in the top 15. VIS has 386 securities and a top 15 weight of 38.23%.
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