VISvsXLIETF Comparison
VS
Vanguard Industrials ETF (VIS) and State Street Industrial Select Sector SPDR ETF (XLI) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials, Business Services and Non-Energy Materials. VIS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for XLI. VIS is up 7.65% year-to-date (YTD) with +$924M in YTD flows. XLI performs better with 8.51% YTD performance, and +$3.17B in YTD flows. Run a side-by-side ETF comparison of VIS and XLI 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 XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS XLI | -1.49%-1.07% | -9.01%-8.62% | +7.65%+8.51% | +6.78%+8.38% | +78.08%+78.88% | +69.68%+72.28% |
| Flows | VIS XLI | -$248M+$737M | +$111M+$5M | +$924M+$3.17B | +$938M+$4.38B | +$1.10B+$6.77B | +$150M+$3.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS XLI | +15.88%+15.09% | +18.26%+17.28% | +17.59%+16.72% | +18.64%+17.66% |
| Max drawdown | VIS XLI | -12.10%-11.49% | -12.49%-12.21% | -20.58%-18.43% | -23.03%-21.70% |
| Max drawdown duration | VIS XLI | 71d71d | 118d102d | 213d165d | 584d526d |
Trading data
VIS | XLI | |
Last sale 10/27/2026 at 1:30 PM | $321.15 | $167.92 |
| Previous close 10/26/2026 | $319.06 | $166.96 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VIS | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VIS | XLI | |
|---|---|---|
| Last price | $321.15 | $167.92 |
| 1D performance | +0.66% | +0.57% |
| AuM | $7.67 B | $30.54 B |
| E/R | 0.09% | 0.08% |
Characteristics
VIS | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Industrials 25/50 Index | S&P Industrial Select Sector Index |
| N° of holdings | 395 | 82 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
VIS
USA
92.88%
Other
7.12%
XLI
USA
92.93%
Other
7.07%
Sectors
VIS
Industrials
83.13%
Business Services
7.92%
Other
8.95%
XLI
Industrials
88.55%
Other
11.45%
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Diversification
VIS
Total weight of top 15 holdings out of 15
37.86%
XLI
Total weight of top 15 holdings out of 15
49.1%
Top 15 holdings
Data as of August 31, 2026
VIS
Caterpillar, Inc.
5.27%
GE Aerospace
4.99%
RTX Corp.
4.01%
GE Vernova, Inc.
3.46%
Deere & Co.
2.28%
Eaton Corp. Plc
2.24%
The Boeing Co.
2.23%
Union Pacific Corp.
2.21%
Uber Technologies, Inc.
1.93%
Parker-Hannifin Corp.
1.77%
Lockheed Martin Corp.
1.67%
Automatic Data Processing, Inc.
1.64%
Trane Technologies Plc
1.41%
Howmet Aerospace, Inc.
1.41%
Vertiv Holdings Co.
1.35%
XLI
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
Automatic Data Processing, Inc.
2.08%
Lockheed Martin Corp.
2.06%
Vertiv Holdings Co.
1.81%
Trane Technologies Plc
1.79%
Howmet Aerospace, Inc.
1.78%
Frequently asked questions about VIS and XLI
How have the VIS and XLI ETFs performed in 2026?
As of October 26, 2026, VIS is up 7.65% year-to-date (YTD), while XLI has returned 8.51%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: VIS or XLI?
Year-to-date, the VIS ETF saw +$924M in flows, compared to +$3.17B for XLI.
Which ETF is more volatile: VIS or XLI?
Over the past year, VIS had a volatility of 18.26%, while XLI experienced 17.28%.
Which ETF is bigger: VIS or XLI?
As of October 26, 2026, VIS holds $7.67 B in assets under management (AUM), while XLI manages $30.54 B.
What sectors do the VIS and XLI ETFs invest in?
VIS leans toward sectors like Industrials and Business Services. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the VIS ETF and XLI ETF?
VIS top holdings include Caterpillar, Inc., GE Aerospace and RTX Corp.. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: VIS or XLI?
VIS holds 396 securities with 37.86% of its assets in the top 15. XLI has 82 securities and a top 15 weight of 49.1%.
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