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 16.32% year-to-date (YTD) with +$3.47B in YTD flows. VIS performs worse with 16.23% YTD performance, and +$820M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI VIS | +0.16%-1.08% | +3.70%+2.42% | +16.32%+16.23% | +19.77%+20.70% | +71.83%+71.16% | +93.91%+94.04% |
| Flows | XLI VIS | +$1.00B+$242M | +$1.57B+$348M | +$3.47B+$820M | +$5.92B+$933M | +$6.93B+$1.14B | +$2.77B+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI VIS | +19.43%+20.12% | +16.66%+17.75% | +16.55%+17.43% | +17.61%+18.62% |
| Max drawdown | XLI VIS | -4.63%-4.86% | -12.21%-12.25% | -18.43%-20.58% | -21.70%-23.03% |
| Max drawdown duration | XLI VIS | 37d37d | 102d64d | 165d213d | 526d584d |
Trading data
XLI | VIS | |
Last sale 7/17/2026 at 1:30 PM | $179.41 | $345.30 |
| Previous close 07/16/2026 | $180.15 | $346.90 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
XLI | VIS | |
|---|---|---|
| Last price | $179.41 | $345.30 |
| 1D performance | -0.41% | -0.46% |
| AuM | $33.15 B | $8.19 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 | 396 |
| 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
93.13%
Other
6.87%
VIS
USA
93.01%
Other
6.99%
Sectors
XLI
Industrials
89.86%
Other
10.14%
VIS
Industrials
84.92%
Other
15.08%
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Diversification
XLI
Total weight of top 15 holdings out of 15
50.38%
VIS
Total weight of top 15 holdings out of 15
37.59%
Top 15 holdings
Data as of May 31, 2026
XLI
Caterpillar, Inc.
7.55%
GE Aerospace
6.29%
GE Vernova, Inc.
4.84%
RTX Corp.
4.47%
The Boeing Co.
3.36%
Union Pacific Corp.
2.89%
Eaton Corp. Plc
2.88%
Honeywell International, Inc.
2.80%
Uber Technologies, Inc.
2.68%
Deere & Co.
2.53%
Vertiv Holdings Co.
2.24%
Lockheed Martin Corp.
1.98%
Parker-Hannifin Corp.
1.98%
Quanta Services, Inc.
1.97%
Howmet Aerospace, Inc.
1.92%
VIS
Caterpillar, Inc.
5.76%
GE Aerospace
4.78%
GE Vernova, Inc.
3.69%
RTX Corp.
3.42%
The Boeing Co.
2.44%
Eaton Corp. Plc
2.20%
Honeywell International, Inc.
2.14%
Union Pacific Corp.
1.89%
Deere & Co.
1.86%
Uber Technologies, Inc.
1.77%
Vertiv Holdings Co.
1.62%
Lockheed Martin Corp.
1.55%
Quanta Services, Inc.
1.51%
Parker-Hannifin Corp.
1.51%
Howmet Aerospace, Inc.
1.46%
Frequently asked questions about XLI and VIS
How have the XLI and VIS ETFs performed in 2026?
As of July 17, 2026, XLI is up 16.32% year-to-date (YTD), while VIS has returned 16.23%. 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 +$3.47B in flows, compared to +$820M for VIS.
Which ETF is more volatile: XLI or VIS?
Over the past year, XLI had a volatility of 16.66%, while VIS experienced 17.75%.
Which ETF is bigger: XLI or VIS?
As of July 17, 2026, XLI holds $33.15 B in assets under management (AUM), while VIS manages $8.19 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, Inc., GE Aerospace and GE Vernova, Inc.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: XLI or VIS?
XLI holds 79 securities with 50.38% of its assets in the top 15. VIS has 397 securities and a top 15 weight of 37.59%.
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