SUPLvsVISETF Comparison
VS
ProShares Supply Chain Logistics ETF (SUPL) belongs to the Uncategorized Equities segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: and Industrials. SUPL is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.09% for VIS. SUPL is up 21.74% year-to-date (YTD) with +$1M in YTD flows. VIS performs worse with 16.23% YTD performance, and +$820M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUPL VIS | +6.52%-1.08% | +6.69%+2.42% | +21.74%+16.23% | +29.05%+20.70% | +34.32%+71.16% | n/a+94.04% |
| Flows | SUPL VIS | -+$242M | +$1M+$348M | +$1M+$820M | +$1M+$933M | +$125K+$1.14B | -+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPL VIS | +17.95%+20.12% | +15.64%+17.75% | +15.36%+17.43% | n/a+18.62% |
| Max drawdown | SUPL VIS | -6.36%-4.86% | -9.62%-12.25% | -20.77%-20.58% | n/a-23.03% |
| Max drawdown duration | SUPL VIS | 31d37d | 51d64d | 393d213d | n/a584d |
Trading data
SUPL | VIS | |
Last sale 7/17/2026 at 1:30 PM | $48.64 | $345.30 |
| Previous close 07/16/2026 | $48.55 | $346.90 |
| Consolidated volume 07/16/2026 | ||
| 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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SUPL | 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 7/17/2026 at 1:30 PM
Live
Closed
SUPL | VIS | |
|---|---|---|
| Last price | $48.64 | $345.30 |
| 1D performance | +0.19% | -0.46% |
| AuM | $2.42 M | $8.19 B |
| E/R | 0.58% | 0.09% |
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Exposure
Countries
SUPL
USA
52.45%
Canada
11.34%
Other
36.21%
VIS
USA
93.01%
Other
6.99%
Sectors
SUPL
Industrials
94.89%
Other
5.11%
VIS
Industrials
84.92%
Other
15.08%
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Diversification
SUPL
Total weight of top 15 holdings out of 15
64.63%
VIS
Total weight of top 15 holdings out of 15
37.59%
Top 15 holdings
Data as of May 31, 2026
SUPL
FedEx Corp.
5.63%
Old Dominion Freight Line, Inc.
5.34%
CSX Corp.
4.93%
Canadian Pacific Kansas City Ltd.
4.60%
Canadian National Railway Co.
4.58%
Union Pacific Corp.
4.44%
XPO, Inc.
4.41%
Deutsche Post AG
4.29%
Norfolk Southern Corp.
4.19%
United Parcel Service, Inc.
4.18%
Expeditors International of Washington, Inc.
4.01%
C.H. Robinson Worldwide, Inc.
3.90%
J.B. Hunt Transport Services, Inc.
3.73%
Amadeus IT Group SA
3.30%
Brambles Ltd.
3.12%
VIS
Caterpillar, Inc.
5.76%
GE Aerospace
4.78%
GE Vernova, Inc.
3.69%
RTX Corp.
3.42%
The Boeing Co.
2.44%
Eaton Corp. Plc
2.20%
Honeywell International, Inc.
2.14%
Union Pacific Corp.
1.89%
Deere & Co.
1.86%
Uber Technologies, Inc.
1.77%
Vertiv Holdings Co.
1.62%
Lockheed Martin Corp.
1.55%
Quanta Services, Inc.
1.51%
Parker-Hannifin Corp.
1.51%
Howmet Aerospace, Inc.
1.46%
Frequently asked questions about SUPL and VIS
How have the SUPL and VIS ETFs performed in 2026?
As of July 17, 2026, SUPL is up 21.74% year-to-date (YTD), while VIS has returned 16.23%. 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 +$820M for VIS.
Which ETF is more volatile: SUPL or VIS?
Over the past year, SUPL had a volatility of 15.64%, while VIS experienced 17.75%.
Which ETF is bigger: SUPL or VIS?
As of July 17, 2026, SUPL holds $2.42 M in assets under management (AUM), while VIS manages $8.19 B.
What sectors do the SUPL and VIS ETFs invest in?
SUPL leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the SUPL ETF and VIS ETF?
SUPL top holdings include FedEx Corp., Old Dominion Freight Line, Inc. and CSX Corp.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: SUPL or VIS?
SUPL holds 38 securities with 64.63% of its assets in the top 15. VIS has 397 securities and a top 15 weight of 37.59%.
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