VISvsXLIETF Comparison
VS
Vanguard Industrials ETF (VIS) and State Street Industrial Select Sector SPDR ETF (XLI) belong to the same industry segment: US Industrials. VIS's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, XLI's top sector exposures are Industrials, Information Technology VIS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for XLI. VIS is up 15.14% year-to-date (YTD) with +$557M in YTD flows. XLI performs worse with 13.57% YTD performance, and +$1.81B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VIS vs XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS XLI | +0.22%+0.34% | +4.39%+3.03% | +15.14%+13.57% | +26.15%+22.91% | +81.88%+79.33% | +84.06%+82.53% |
| Flows | VIS XLI | +$44M-$204M | +$233M+$280M | +$557M+$1.81B | +$829M+$4.53B | +$998M+$6.14B | -$537M-$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS XLI | +21.11%+20.06% | +16.61%+15.49% | +17.10%+16.22% | +18.48%+17.47% |
| Max drawdown | VIS XLI | -8.03%-8.10% | -12.25%-12.21% | -20.58%-18.43% | -23.03%-21.70% |
| Max drawdown duration | VIS XLI | 29d30d | 64d99d | 213d165d | 584d526d |
Trading data
VIS | XLI | |
Last sale 6/10/2026 at 5:50 PM | $333.92 | $170.94 |
| Previous close 06/09/2026 | $342.81 | $175.60 |
| Consolidated volume 06/09/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VIS | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/10/2026 at 5:50 PM
Live
Closed
VIS | XLI | |
|---|---|---|
| Last price | $333.92 | $170.94 |
| 1D performance | -2.59% | -2.65% |
| AuM | $7.88 B | $30.84 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 | 348 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
VIS
USA
92.29%
Other
7.71%
XLI
USA
92.73%
Ireland
7.19%
Other
0.08%
Sectors
VIS
Industrials
88.25%
Other
11.75%
XLI
Industrials
91.43%
Other
8.57%
Advertisement
Diversification
VIS
Total weight of top 15 holdings out of 15
38.55%
XLI
Total weight of top 15 holdings out of 15
50.62%
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%
XLI
CATERPILLAR
7.61%
GENERAL ELECTRIC
5.59%
US36828A1016
5.36%
RAYTHEON TECHNOLOGIES CORPORD
4.34%
BOEING U
3.30%
EATON CORP PLC
3.09%
UNION PACIFIC U
2.94%
UBER TECHNOLOGIES INC
2.82%
DEERE
2.73%
HONEYWELL INTL
2.50%
VERTIV HOLDINGS
2.31%
PARKER HANNIFIN
2.11%
TRANE TECHNOLOGIES PLC
2.00%
QUANTA SERVICES
1.99%
LOCKHEED MARTIN
1.93%
Frequently asked questions about VIS and XLI
How have the VIS and XLI ETFs performed in 2026?
As of June 9, 2026, VIS is up 15.14% year-to-date (YTD), while XLI has returned 13.57%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: VIS or XLI?
Year-to-date, the VIS ETF saw +$557M in flows, compared to +$1.81B for XLI.
Which ETF is more volatile: VIS or XLI?
Over the past year, VIS had a volatility of 16.61%, while XLI experienced 15.49%.
Which ETF is bigger: VIS or XLI?
As of June 9, 2026, VIS holds $7.88 B in assets under management (AUM), while XLI manages $30.84 B.
What sectors do the VIS and XLI ETFs invest in?
VIS leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the VIS ETF and XLI ETF?
VIS top holdings include CATERPILLAR, GENERAL ELECTRIC and US36828A1016. XLI holds in its top three: CATERPILLAR, GENERAL ELECTRIC and US36828A1016.
Which ETF is more diversified: VIS or XLI?
VIS holds 384 securities with 38.55% of its assets in the top 15. XLI has 79 securities and a top 15 weight of 50.62%.
Advertisement
Latest news about VIS & XLI
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
VIS
Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VIS
XLI
Advertisement
Advertisement
