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VISvsXLIIETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
Vanguard Industrials ETF (VIS) belongs to the US Industrials segment. The Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. VIS's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, XLII's top sector exposures are Industrials, Information Technology VIS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for XLII. VIS is up 9.65% year-to-date (YTD) with +$330M in YTD flows. XLII performs worse with 3.36% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VIS and XLII 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 XLII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS XLII | -2.94%-1.59% | +8.75%+4.43% | +9.65%+3.36% | +32.47%n/a | +81.86%n/a | +88.80%n/a |
| Flows | VIS XLII | +$190M+$763K | +$338M+$2M | +$330M+$2M | +$360M- | +$641M- | -$127M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS XLII | +17.36%+9.26% | +20.10%n/a | +16.82%n/a | +18.19%n/a |
| Max drawdown | VIS XLII | -5.41%-3.66% | -13.66%n/a | -20.58%n/a | -23.03%n/a |
| Max drawdown duration | VIS XLII | 8d8d | 43dn/a | 213dn/a | 584dn/a |
VIS | XLII | |
Last sale 3/11/2026 at 1:30 PM | $326.65 | $25.08 |
| Previous close 03/10/2026 | $327.19 | $25.13 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VIS | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIS | XLII | |
|---|---|---|
| Last price | $326.65 | $25.08 |
| 1D performance | -0.17% | -0.20% |
| AuM | $7.30 B | $3.27 M |
| E/R | 0.09% | 0.35% |
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 XLII ETFs performed in 2026?
As of March 10, 2026, VIS is up 9.65% year-to-date (YTD), while XLII has returned 3.36%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: VIS or XLII?
Year-to-date, the VIS ETF saw +$330M in flows, compared to +$2M for XLII.
Which ETF is bigger: VIS or XLII?
As of March 10, 2026, VIS holds $7.30 B in assets under management (AUM), while XLII manages $3.27 M.
What sectors do the VIS and XLII ETFs invest in?
VIS leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.
What are the top holdings of the VIS ETF and XLII ETF?
VIS top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. XLII holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: VIS or XLII?
VIS holds 389 securities with 37.54% of its assets in the top 15. XLII has 80 securities and a top 15 weight of 49.83%.
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