VISvsITAETF Comparison
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
Vanguard Industrials ETF (VIS) belongs to the US Industrials segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. VIS's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, ITA's top sector exposures are Industrials, Materials and Consumer Discretionary. VIS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for ITA. VIS is up 15.62% year-to-date (YTD) with +$564M in YTD flows. ITA performs worse with 9.12% YTD performance, and -$104M in YTD flows. Run a side-by-side ETF comparison of VIS and ITA 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 ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS ITA | +1.24%+3.81% | +8.44%+1.19% | +15.62%+9.12% | +27.39%+31.08% | +81.19%+106.45% | +86.06%+118.87% |
| Flows | VIS ITA | +$64M-$598M | +$188M-$2.20B | +$564M-$104M | +$693M+$3.22B | +$1.00B+$2.39B | -$530M+$4.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS ITA | +22.57%+29.16% | +17.31%+21.98% | +17.30%+19.79% | +18.60%+20.36% |
| Max drawdown | VIS ITA | -5.74%-9.54% | -12.25%-15.79% | -20.58%-15.79% | -23.03%-18.75% |
| Max drawdown duration | VIS ITA | 21d57d | 64d102d | 213d102d | 584d227d |
Trading data
VIS | ITA | |
Last sale 6/12/2026 at 1:30 PM | $344.22 | $233.79 |
| Previous close 06/11/2026 | $342.49 | $236.04 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VIS | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VIS | ITA | |
|---|---|---|
| Last price | $344.22 | $233.79 |
| 1D performance | +0.51% | -0.95% |
| AuM | $7.92 B | $13.82 B |
| E/R | 0.09% | 0.38% |
Characteristics
VIS | ITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Industrials 25/50 Index | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 348 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
VIS
USA
92.29%
Other
7.71%
ITA
USA
97.85%
Other
2.15%
Sectors
VIS
Industrials
88.25%
Other
11.75%
ITA
Industrials
89.17%
Other
10.83%
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Diversification
VIS
Total weight of top 15 holdings out of 15
38.55%
ITA
Total weight of top 15 holdings out of 15
84.91%
Top 15 holdings
Data as of April 30, 2026
VIS
CATERPILLAR
5.88%
GENERAL ELECTRIC
4.32%
US36828A1016
4.15%
RAYTHEON TECHNOLOGIES CORPORD
3.33%
BOEING U
2.53%
EATON CORP PLC
2.37%
DEERE
2.14%
UBER TECHNOLOGIES INC
2.08%
UNION PACIFIC U
1.93%
HONEYWELL INTL
1.92%
VERTIV HOLDINGS
1.68%
PARKER HANNIFIN
1.62%
TRANE TECHNOLOGIES PLC
1.54%
QUANTA SERVICES
1.53%
LOCKHEED MARTIN
1.52%
ITA
GENERAL ELECTRIC
19.43%
RAYTHEON TECHNOLOGIES CORPORD
15.10%
BOEING U
10.25%
GENERAL DYNAMICS
4.78%
HOWMET AEROSPACE INC
4.75%
TRANSDIGM GROUP
4.53%
L3 HARRIS TECHNOLOGIES
4.32%
LOCKHEED MARTIN
3.92%
NORTHROP GRUMMAN
3.88%
US7731211089
3.27%
AXON ENTERPRISE INC
2.67%
CURTISS WRIGHT
2.24%
KYG3730V1059
2.16%
WOODWARD
1.82%
CARPENTER TECHNOLOGY
1.80%
Frequently asked questions about VIS and ITA
How have the VIS and ITA ETFs performed in 2026?
As of June 12, 2026, VIS is up 15.62% year-to-date (YTD), while ITA has returned 9.12%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: VIS or ITA?
Year-to-date, the VIS ETF saw +$564M in flows, compared to -$104M for ITA.
Which ETF is more volatile: VIS or ITA?
Over the past year, VIS had a volatility of 17.31%, while ITA experienced 21.98%.
Which ETF is bigger: VIS or ITA?
As of June 12, 2026, VIS holds $7.92 B in assets under management (AUM), while ITA manages $13.82 B.
What sectors do the VIS and ITA ETFs invest in?
VIS leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the VIS ETF and ITA ETF?
VIS top holdings include CATERPILLAR, GENERAL ELECTRIC and US36828A1016. ITA holds in its top three: GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: VIS or ITA?
VIS holds 384 securities with 38.55% of its assets in the top 15. ITA has 45 securities and a top 15 weight of 84.91%.
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