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SUPLvsVISETF Comparison

ETF 1

SUPL

ProShares Supply Chain Logistics ETF

This fund is part of

Uncategorized Equities

-1.52%

Full SUPL fund page

VS

ETF 2

VIS

Vanguard Industrials ETF

This fund is part of

US Industrials

-0.97%

Full VIS fund page

ProShares Supply Chain Logistics ETF (SUPL) belongs to the Uncategorized Equities segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. SUPL's top 1 sector exposures are Industrials. In contrast, VIS's top sector exposures are Industrials, Business Services and Non-Energy Materials. SUPL is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.09% for VIS. SUPL is up 13.11% year-to-date (YTD) with +$1M in YTD flows. VIS performs worse with 7.74% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of SUPL 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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SUPL vs VIS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SUPL VIS	-2.53%-1.84%	-4.96%-8.00%	+13.11%+7.74%	+22.45%+8.73%	+33.27%+67.89%	n/a+73.82%
Flows	SUPL VIS	-+$362M	-+$396M	+$1M+$1.22B	+$1M+$1.24B	+$125K+$1.32B	-+$324M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUPL VIS	+14.06%+15.53%	+15.66%+18.28%	+15.44%+17.66%	n/a+18.62%
Max drawdown	SUPL VIS	-9.36%-10.87%	-9.62%-12.25%	-20.77%-20.58%	n/a-23.03%
Max drawdown duration	SUPL VIS	90d59d	51d64d	393d213d	n/a584d

Trading data

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	SUPL	VIS
Last sale 10/13/2026 at 1:30 PM	$44.83	$321.23
Previous close 10/12/2026	$44.83	$319.43
Consolidated volume 10/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	SUPL	VIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/13/2026 at 1:30 PM

Live

Closed

	SUPL	VIS
Last price	$44.83	$321.23
1D performance	+0.00%	+0.56%
AuM	$2.24 M	$7.98 B
E/R	0.58%	0.09%

Characteristics

	SUPL	VIS
Management strategy	Passive	Passive
Provider	ProShares	Vanguard
Benchmark	FactSet Supply Chain Logistics Index	MSCI US IMI Industrials 25/50 Index
N° of holdings	38	395
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 6, 2022	September 23, 2004
ESG	No	No

More SUPL data on Trackinsight

More VIS data on Trackinsight

Exposure

Countries

SUPL

USA

49.97%

Canada

10.96%

Other

39.07%

VIS

USA

92.88%

Other

7.12%

Sectors

SUPL

Industrials

95.5%

Other

4.5%

VIS

Industrials

83.13%

Business Services

7.92%

Other

8.95%

Diversification

SUPL

Total weight of top 15 holdings out of 15

63.34%

VIS

Total weight of top 15 holdings out of 15

37.86%

Top 15 holdings

Data as of August 31, 2026

SUPL

Union Pacific Corp.

5.04%

Norfolk Southern Corp.

4.96%

Deutsche Post AG

4.88%

CSX Corp.

4.86%

Canadian National Railway Co.

4.67%

Canadian Pacific Kansas City Ltd.

4.64%

Amadeus IT Group SA

4.56%

FedEx Corp.

4.47%

United Parcel Service, Inc.

4.29%

Expeditors International of Washington, Inc.

3.92%

DSV A/S

3.89%

Old Dominion Freight Line, Inc.

3.61%

XPO, Inc.

3.49%

J.B. Hunt Transport Services, Inc.

3.09%

Brambles Ltd.

2.97%

VIS

Caterpillar, Inc.

5.27%

GE Aerospace

4.99%

RTX Corp.

4.01%

GE Vernova, Inc.

3.46%

Deere & Co.

2.28%

Eaton Corp. Plc

2.24%

The Boeing Co.

2.23%

Union Pacific Corp.

2.21%

Uber Technologies, Inc.

1.93%

Parker-Hannifin Corp.

1.77%

Lockheed Martin Corp.

1.67%

Automatic Data Processing, Inc.

1.64%

Trane Technologies Plc

1.41%

Howmet Aerospace, Inc.

1.41%

Vertiv Holdings Co.

1.35%

Frequently asked questions about SUPL and VIS

How have the SUPL and VIS ETFs performed in 2026?

As of October 14, 2026, SUPL is up 13.11% year-to-date (YTD), while VIS has returned 7.74%. That puts SUPL better performer ahead so far this year.

Which ETF is attracting more investor money: SUPL or VIS?

Year-to-date, the SUPL ETF saw +$1M in flows, compared to +$1.22B for VIS.

Which ETF is more volatile: SUPL or VIS?

Over the past year, SUPL had a volatility of 15.66%, while VIS experienced 18.28%.

Which ETF is bigger: SUPL or VIS?

As of October 14, 2026, SUPL holds $2.24 M in assets under management (AUM), while VIS manages $7.98 B.

What sectors do the SUPL and VIS ETFs invest in?

SUPL leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials and Business Services.

What are the top holdings of the SUPL ETF and VIS ETF?

SUPL top holdings include Union Pacific Corp., Norfolk Southern Corp. and Deutsche Post AG. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: SUPL or VIS?

SUPL holds 38 securities with 63.34% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 37.86%.

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SUPLvsVISETF Comparison

ProShares Supply Chain Logistics ETF

Vanguard Industrials ETF

SUPL vs VIS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SUPL and VIS ETFs performed in 2026?

As of October 14, 2026, SUPL is up 13.11% year-to-date (YTD), while VIS has returned 7.74%. That puts SUPL better performer ahead so far this year.

Which ETF is attracting more investor money: SUPL or VIS?

Year-to-date, the SUPL ETF saw +$1M in flows, compared to +$1.22B for VIS.

Which ETF is more volatile: SUPL or VIS?

Over the past year, SUPL had a volatility of 15.66%, while VIS experienced 18.28%.

Which ETF is bigger: SUPL or VIS?

As of October 14, 2026, SUPL holds $2.24 M in assets under management (AUM), while VIS manages $7.98 B.

What sectors do the SUPL and VIS ETFs invest in?

SUPL leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials and Business Services.

What are the top holdings of the SUPL ETF and VIS ETF?

SUPL top holdings include Union Pacific Corp., Norfolk Southern Corp. and Deutsche Post AG. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: SUPL or VIS?

SUPL holds 38 securities with 63.34% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 37.86%.

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