XLIvsVISETF Comparison
VS
State Street Industrial Select Sector SPDR ETF (XLI) and Vanguard Industrials ETF (VIS) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VIS. XLI is up 12.42% year-to-date (YTD) with +$1.76B in YTD flows. VIS performs better with 14.92% YTD performance, and +$448M in YTD flows. Run a side-by-side ETF comparison of XLI and VIS 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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XLI vs VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI VIS | +1.70%+2.76% | -2.57%-0.60% | +12.42%+14.92% | +23.55%+28.23% | +85.17%+89.96% | +78.48%+81.88% |
| Flows | XLI VIS | +$307M-$45M | -$588M+$171M | +$1.76B+$448M | +$4.45B+$709M | +$6.49B+$889M | -$44M-$621M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI VIS | +21.09%+22.23% | +15.36%+16.46% | +16.32%+17.20% | +17.46%+18.46% |
| Max drawdown | XLI VIS | -12.21%-12.25% | -12.21%-12.25% | -18.43%-20.58% | -21.70%-23.03% |
| Max drawdown duration | XLI VIS | 87d64d | 87d64d | 165d213d | 526d584d |
Trading data
XLI | VIS | |
Last sale 5/29/2026 at 3:42 PM | $173.66 | $339.32 |
| Previous close 05/28/2026 | $173.80 | $341.94 |
| Consolidated volume 05/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XLI | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/29/2026 at 3:42 PM
Live
Closed
XLI | VIS | |
|---|---|---|
| Last price | $173.66 | $339.32 |
| 1D performance | -0.08% | -0.77% |
| AuM | $30.47 B | $7.76 B |
| E/R | 0.08% | 0.09% |
Characteristics
XLI | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Industrial Select Sector Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 77 | 350 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
XLI
USA
93.12%
Other
6.88%
VIS
USA
92.63%
Other
7.37%
Sectors
XLI
Industrials
91.84%
Other
8.16%
VIS
Industrials
88.7%
Other
11.3%
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Diversification
XLI
Total weight of top 15 holdings out of 15
49.69%
VIS
Total weight of top 15 holdings out of 15
38.23%
Top 15 holdings
Data as of March 31, 2026
XLI
CATERPILLAR
6.53%
GENERAL ELECTRIC
5.89%
RAYTHEON TECHNOLOGIES CORPORD
5.13%
US36828A1016
4.66%
BOEING U
3.09%
UBER TECHNOLOGIES INC
2.93%
UNION PACIFIC U
2.85%
HONEYWELL INTL
2.84%
DEERE
2.81%
EATON CORP PLC
2.75%
LOCKHEED MARTIN
2.42%
PARKER HANNIFIN
2.24%
VERTIV HOLDINGS
1.90%
HOWMET AEROSPACE INC
1.83%
TRANE TECHNOLOGIES PLC
1.83%
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%
Frequently asked questions about XLI and VIS
How have the XLI and VIS ETFs performed in 2026?
As of May 28, 2026, XLI is up 12.42% year-to-date (YTD), while VIS has returned 14.92%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or VIS?
Year-to-date, the XLI ETF saw +$1.76B in flows, compared to +$448M for VIS.
Which ETF is more volatile: XLI or VIS?
Over the past year, XLI had a volatility of 15.36%, while VIS experienced 16.46%.
Which ETF is bigger: XLI or VIS?
As of May 28, 2026, XLI holds $30.47 B in assets under management (AUM), while VIS manages $7.76 B.
What sectors do the XLI and VIS ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the XLI ETF and VIS ETF?
XLI top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. VIS holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: XLI or VIS?
XLI holds 79 securities with 49.69% of its assets in the top 15. VIS has 386 securities and a top 15 weight of 38.23%.
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