XLIvsVISETF Comparison
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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, Business Services and Non-Energy Materials. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VIS. XLI is up 14.81% year-to-date (YTD) with +$3.21B in YTD flows. VIS performs worse with 14.2% YTD performance, and +$847M 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI VIS | -2.92%-2.91% | +2.13%-0.63% | +14.81%+14.20% | +16.94%+16.42% | +72.19%+71.35% | +82.23%+81.08% |
| Flows | XLI VIS | +$161M+$20M | +$1.41B+$331M | +$3.21B+$847M | +$4.97B+$850M | +$6.59B+$910M | +$2.86B-$71M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI VIS | +18.55%+19.43% | +17.14%+18.22% | +16.74%+17.64% | +17.67%+18.66% |
| Max drawdown | XLI VIS | -5.03%-6.38% | -12.21%-12.25% | -18.43%-20.58% | -21.70%-23.03% |
| Max drawdown duration | XLI VIS | 12d59d | 102d64d | 165d213d | 526d584d |
Trading data
XLI | VIS | |
Last sale | ||
| Previous close 08/28/2026 | ||
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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
XLI | VIS | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $32.44 B | $8.08 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 | 79 | 387 |
| 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
90.09%
Other
9.91%
VIS
USA
90.17%
Other
9.83%
Sectors
XLI
Industrials
86.3%
Other
13.7%
VIS
Industrials
81.39%
Business Services
7.55%
Other
11.06%
Diversification
XLI
Total weight of top 15 holdings out of 15
49.36%
VIS
Total weight of top 15 holdings out of 15
37.83%
Top 15 holdings
Data as of July 31, 2026
XLI
GE Aerospace
6.71%
Caterpillar, Inc.
6.70%
RTX Corp.
5.17%
GE Vernova, Inc.
4.75%
Union Pacific Corp.
3.10%
The Boeing Co.
3.04%
Eaton Corp. Plc
2.88%
Deere & Co.
2.66%
Uber Technologies, Inc.
2.56%
Parker-Hannifin Corp.
2.20%
Lockheed Martin Corp.
2.11%
Howmet Aerospace, Inc.
2.02%
Automatic Data Processing, Inc.
1.90%
Trane Technologies Plc
1.80%
Quanta Services, Inc.
1.79%
VIS
Caterpillar, Inc.
5.28%
GE Aerospace
5.23%
RTX Corp.
4.03%
GE Vernova, Inc.
3.71%
The Boeing Co.
2.25%
Eaton Corp. Plc
2.24%
Union Pacific Corp.
2.08%
Deere & Co.
2.00%
Uber Technologies, Inc.
1.74%
Parker-Hannifin Corp.
1.72%
Lockheed Martin Corp.
1.68%
Howmet Aerospace, Inc.
1.57%
Automatic Data Processing, Inc.
1.49%
Trane Technologies Plc
1.40%
Quanta Services, Inc.
1.39%
Frequently asked questions about XLI and VIS
How have the XLI and VIS ETFs performed in 2026?
As of August 28, 2026, XLI is up 14.81% year-to-date (YTD), while VIS has returned 14.2%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or VIS?
Year-to-date, the XLI ETF saw +$3.21B in flows, compared to +$847M for VIS.
Which ETF is more volatile: XLI or VIS?
Over the past year, XLI had a volatility of 17.14%, while VIS experienced 18.22%.
Which ETF is bigger: XLI or VIS?
As of August 28, 2026, XLI holds $32.44 B in assets under management (AUM), while VIS manages $8.08 B.
What sectors do the XLI and VIS ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials and Business Services.
What are the top holdings of the XLI ETF and VIS ETF?
XLI top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: XLI or VIS?
XLI holds 81 securities with 49.36% of its assets in the top 15. VIS has 397 securities and a top 15 weight of 37.83%.
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