VISvsIYTETF Comparison
VS
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 12.88% year-to-date (YTD) with +$493M in YTD flows. IYT performs worse with 9.54% YTD performance, and +$894M 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.
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VIS vs IYT 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 IYT | +6.11%+9.82% | +5.38%+6.33% | +12.88%+9.54% | +38.88%+34.52% | +83.79%+47.28% | +83.35%+29.92% |
| Flows | VIS IYT | +$104M+$858M | +$365M+$952M | +$493M+$894M | +$810M+$1.12B | +$892M+$832M | -$307M-$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS IYT | +20.90%+24.10% | +16.22%+20.85% | +17.11%+21.40% | +18.44%+22.16% |
| Max drawdown | VIS IYT | -12.25%-12.03% | -12.25%-12.03% | -20.58%-26.31% | -23.03%-29.10% |
| Max drawdown duration | VIS IYT | 53d54d | 53d54d | 213d372d | 584d764d |
Trading data
VIS | IYT | |
Last sale 4/27/2026 at 1:30 PM | $336.15 | $81.60 |
| Previous close 04/24/2026 | $336.01 | $81.35 |
| Consolidated volume 04/24/2026 | ||
| 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 | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
VIS | IYT | |
|---|---|---|
| Last price | $336.15 | $81.60 |
| 1D performance | +0.04% | +0.31% |
| AuM | $7.66 B | $1.93 B |
| E/R | 0.09% | 0.38% |
Characteristics
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 | 350 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | October 6, 2003 |
| ESG | No | No |
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Exposure
Countries
VIS
USA
92.63%
Other
7.37%
IYT
USA
99.06%
Other
0.94%
Sectors
VIS
Industrials
88.7%
Other
11.3%
IYT
Industrials
98.7%
Other
1.3%
Diversification
VIS
Total weight of top 15 holdings out of 15
38.23%
IYT
Total weight of top 15 holdings out of 15
85.76%
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%
IYT
UBER TECHNOLOGIES INC
16.64%
UNION PACIFIC U
16.18%
FEDEX
8.66%
DELTA AIR LINES
5.11%
OLD DOMINION
4.70%
CSX
4.62%
UNITED AIRLINES HOLDINGS
4.61%
UNITED PARCEL SERVICE-CL
4.43%
NORFOLK SOUTHERN
4.38%
XPO LOGISTICS
3.55%
CH ROBINSON WW
3.07%
EXPEDITORS INTERNATIONAL OF WASN
2.99%
SOUTHWEST AIRLS
2.88%
JB HUNT TRANSPORT SERVICES
2.47%
SAIA
1.46%
Frequently asked questions about VIS and IYT
How have the VIS and IYT ETFs performed in 2026?
As of April 24, 2026, VIS is up 12.88% year-to-date (YTD), while IYT has returned 9.54%. 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 +$493M in flows, compared to +$894M for IYT.
Which ETF is more volatile: VIS or IYT?
Over the past year, VIS had a volatility of 16.22%, while IYT experienced 20.85%.
Which ETF is bigger: VIS or IYT?
As of April 24, 2026, VIS holds $7.66 B in assets under management (AUM), while IYT manages $1.93 B.
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 CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and FEDEX.
Which ETF is more diversified: VIS or IYT?
VIS holds 386 securities with 38.23% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.76%.
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