VISvsRSPNETF Comparison
VS
Vanguard Industrials ETF (VIS) and Invesco S&P 500® Equal Weight Industrials ETF (RSPN) belong to the same industry segment: US Industrials. VIS's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, RSPN's top sector exposures are Industrials, Information Technology VIS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for RSPN. VIS is up 12.88% year-to-date (YTD) with +$493M in YTD flows. RSPN performs worse with 7.78% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of VIS and RSPN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VIS vs RSPN 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 RSPN | +6.11%+4.62% | +5.38%+1.25% | +12.88%+7.78% | +38.88%+28.00% | +83.79%+68.35% | +83.35%+73.52% |
| Flows | VIS RSPN | +$104M+$186M | +$365M+$62M | +$493M+$79M | +$810M+$258M | +$892M+$328M | -$307M+$205M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS RSPN | +20.90%+19.12% | +16.22%+15.53% | +17.11%+16.68% | +18.44%+18.11% |
| Max drawdown | VIS RSPN | -12.25%-12.42% | -12.25%-12.42% | -20.58%-20.77% | -23.03%-21.90% |
| Max drawdown duration | VIS RSPN | 53d53d | 53d53d | 213d219d | 584d575d |
Trading data
VIS | RSPN | |
Last sale 4/27/2026 at 1:30 PM | $336.15 | $61.11 |
| Previous close 04/24/2026 | $336.01 | $60.93 |
| 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
Create an account to view replication metrics
Join for free
VIS | RSPN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
VIS | RSPN | |
|---|---|---|
| Last price | $336.15 | $61.11 |
| 1D performance | +0.04% | +0.30% |
| AuM | $7.66 B | $995.46 M |
| E/R | 0.09% | 0.4% |
Characteristics
VIS | RSPN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | MSCI US IMI Industrials 25/50 Index | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 350 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | November 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
VIS
USA
92.63%
Other
7.37%
RSPN
USA
93.49%
Other
6.51%
Sectors
VIS
Industrials
88.7%
Other
11.3%
RSPN
Industrials
92.39%
Other
7.61%
Diversification
VIS
Total weight of top 15 holdings out of 15
38.23%
RSPN
Total weight of top 15 holdings out of 15
20.12%
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%
RSPN
DELTA AIR LINES
1.47%
EMCOR GROUP
1.37%
US36828A1016
1.35%
HUBBELL
1.35%
EATON CORP PLC
1.35%
EXPEDITORS INTERNATIONAL OF WASN
1.35%
OLD DOMINION
1.34%
ALLEGION PLC
1.32%
CSX
1.32%
CATERPILLAR
1.32%
DOVER
1.32%
WABTEC
1.32%
GENERAL DYNAMICS
1.32%
JB HUNT TRANSPORT SERVICES
1.31%
PAYCHEX
1.31%
Frequently asked questions about VIS and RSPN
How have the VIS and RSPN ETFs performed in 2026?
As of April 24, 2026, VIS is up 12.88% year-to-date (YTD), while RSPN has returned 7.78%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: VIS or RSPN?
Year-to-date, the VIS ETF saw +$493M in flows, compared to +$79M for RSPN.
Which ETF is more volatile: VIS or RSPN?
Over the past year, VIS had a volatility of 16.22%, while RSPN experienced 15.53%.
Which ETF is bigger: VIS or RSPN?
As of April 24, 2026, VIS holds $7.66 B in assets under management (AUM), while RSPN manages $995.46 M.
What sectors do the VIS and RSPN ETFs invest in?
VIS leans toward sectors like Industrials. Meanwhile, RSPN focuses on Industrials.
What are the top holdings of the VIS ETF and RSPN ETF?
VIS top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. RSPN holds in its top three: DELTA AIR LINES, EMCOR GROUP and US36828A1016.
Which ETF is more diversified: VIS or RSPN?
VIS holds 386 securities with 38.23% of its assets in the top 15. RSPN has 79 securities and a top 15 weight of 20.12%.
Advertisement
Latest news about VIS & RSPN
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
VIS
ETFs & Markets with Todd Sohn: Where Might Q4 Take Us?
October 18, 2024
RSPN
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPN
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VIS
Advertisement
Advertisement
