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VISvsIYTETF Comparison
Vanguard Industrials ETF (VIS) and iShares U.S. Transportation ETF (IYT) belong to the same industry segment: US Industrials. VIS's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, IYT's top sector exposures are Industrials, VIS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.38% for IYT. VIS is up 9.65% year-to-date (YTD) with +$330M in YTD flows. IYT performs worse with 1.77% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of VIS and IYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VIS vs IYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS IYT | -2.94%-7.72% | +8.75%+0.16% | +9.65%+1.77% | +32.47%+15.02% | +81.86%+39.72% | +88.80%+31.29% |
| Flows | VIS IYT | +$190M-$93M | +$338M+$43M | +$330M+$66M | +$360M+$280M | +$641M-$6M | -$127M-$964M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS IYT | +17.36%+21.10% | +20.10%+26.00% | +16.82%+21.17% | +18.19%+21.99% |
| Max drawdown | VIS IYT | -5.41%-7.95% | -13.66%-16.84% | -20.58%-26.31% | -23.03%-29.10% |
| Max drawdown duration | VIS IYT | 8d16d | 43d60d | 213d372d | 584d764d |
VIS | IYT | |
Last sale 3/11/2026 at 1:30 PM | $326.65 | $75.78 |
| Previous close 03/10/2026 | $327.19 | $75.84 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VIS | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIS | IYT | |
|---|---|---|
| Last price | $326.65 | $75.78 |
| 1D performance | -0.17% | -0.08% |
| AuM | $7.30 B | $981.81 M |
| E/R | 0.09% | 0.38% |
VIS | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Industrials 25/50 Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 353 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | October 6, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VIS and IYT ETFs performed in 2026?
As of March 10, 2026, VIS is up 9.65% year-to-date (YTD), while IYT has returned 1.77%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: VIS or IYT?
Year-to-date, the VIS ETF saw +$330M in flows, compared to +$66M for IYT.
Which ETF is more volatile: VIS or IYT?
Over the past year, VIS had a volatility of 20.1%, while IYT experienced 26%.
Which ETF is bigger: VIS or IYT?
As of March 10, 2026, VIS holds $7.30 B in assets under management (AUM), while IYT manages $981.81 M.
What sectors do the VIS and IYT ETFs invest in?
VIS leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the VIS ETF and IYT ETF?
VIS top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: VIS or IYT?
VIS holds 389 securities with 37.54% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.5%.
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