VISvsFIDUETF Comparison
VS
Vanguard Industrials ETF (VIS) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. VIS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for FIDU. VIS is up 12.88% year-to-date (YTD) with +$493M in YTD flows. FIDU performs better with 14.29% YTD performance, and +$295M in YTD flows. Run a side-by-side ETF comparison of VIS and FIDU 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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VIS vs FIDU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS FIDU | +6.11%+7.78% | +5.38%+6.39% | +12.88%+14.29% | +38.88%+43.50% | +83.79%+85.75% | +83.35%+86.34% |
| Flows | VIS FIDU | +$104M+$55M | +$365M+$282M | +$493M+$295M | +$810M+$340M | +$892M+$657M | -$307M+$571M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS FIDU | +20.90%+20.73% | +16.22%+16.24% | +17.11%+17.09% | +18.44%+18.20% |
| Max drawdown | VIS FIDU | -12.25%-12.26% | -12.25%-12.26% | -20.58%-20.28% | -23.03%-22.91% |
| Max drawdown duration | VIS FIDU | 53d52d | 53d52d | 213d212d | 584d589d |
Trading data
VIS | FIDU | |
Last sale 4/24/2026 at 1:30 PM | $336.01 | $93.12 |
| Previous close 04/23/2026 | $338.90 | $93.96 |
| Consolidated volume 04/23/2026 | ||
| 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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VIS | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VIS | FIDU | |
|---|---|---|
| Last price | $336.01 | $93.12 |
| 1D performance | -0.85% | -0.89% |
| AuM | $7.66 B | $2.06 B |
| E/R | 0.09% | 0.08% |
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Exposure
Countries
VIS
USA
92.63%
Other
7.37%
FIDU
USA
92.75%
Other
7.25%
Sectors
VIS
Industrials
88.7%
Other
11.3%
FIDU
Industrials
88.59%
Other
11.41%
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Diversification
VIS
Total weight of top 15 holdings out of 15
38.23%
FIDU
Total weight of top 15 holdings out of 15
39.19%
Top 15 holdings
Data as of March 31, 2026
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%
FIDU
CATERPILLAR
5.14%
GENERAL ELECTRIC
4.70%
RAYTHEON TECHNOLOGIES CORPORD
4.04%
US36828A1016
3.70%
BOEING U
2.38%
DEERE
2.33%
HONEYWELL INTL
2.23%
UNION PACIFIC U
2.21%
UBER TECHNOLOGIES INC
2.17%
EATON CORP PLC
2.17%
LOCKHEED MARTIN
2.04%
PARKER HANNIFIN
1.78%
NORTHROP GRUMMAN
1.46%
VERTIV HOLDINGS
1.43%
WASTE MANAGEMENT
1.42%
Frequently asked questions about VIS and FIDU
How have the VIS and FIDU ETFs performed in 2026?
As of April 24, 2026, VIS is up 12.88% year-to-date (YTD), while FIDU has returned 14.29%. That puts FIDU better performer ahead so far this year.
Which ETF is attracting more investor money: VIS or FIDU?
Year-to-date, the VIS ETF saw +$493M in flows, compared to +$295M for FIDU.
Which ETF is more volatile: VIS or FIDU?
Over the past year, VIS had a volatility of 16.22%, while FIDU experienced 16.24%.
Which ETF is bigger: VIS or FIDU?
As of April 24, 2026, VIS holds $7.66 B in assets under management (AUM), while FIDU manages $2.06 B.
What sectors do the VIS and FIDU ETFs invest in?
VIS leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials.
What are the top holdings of the VIS ETF and FIDU ETF?
VIS top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. FIDU holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: VIS or FIDU?
VIS holds 386 securities with 38.23% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 39.19%.
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