ETF Versus

VIS vs XLI

Vanguard Industrials Index Fund ETF Shares vs State Street Industrial Select Sector SPDR ETF

Last updated: 2026-04-02

VIS

Vanguard Industrials Index Fund ETF Shares (VIS) is an exchange-traded fund that provides exposure to us sector - industrials securities. It charges a low expense ratio of 0.09%. The fund offers a modest dividend yield of 0.96%. Launched in 2004, the fund has a 22-year track record.

AUM: $6.9B ER: 0.09% Yield: 0.96% Since: Sep 23, 2004
XLI

State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund that provides exposure to us sector - industrials securities. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.24%. Launched in 1998, the fund has a 28-year track record.

AUM: $27.7B ER: 0.08% Yield: 1.24% Since: Dec 16, 1998

Quick Verdict

Both funds have nearly identical expense ratios (0.08% vs 0.09%), so fees are not a differentiator here. VIS has edged ahead over the past year (27.4% vs 24.8%).

Key Metrics

Metric VIS XLI
Expense Ratio 0.09% 0.08%
Dividend Yield 1.0% 1.2%
Fund Family N/A N/A
Category US Sector - Industrials US Sector - Industrials

Performance Chart

Indexed to 100 at start (5-year comparison)

80 100 120 140 160 180 2021-04 2022-06 2023-09 2024-12 2026-04
VIS +64.9%
XLI +64.4%

Performance Comparison

Period VIS XLI Difference
1 Month -8.02% -8.09% +0.07%
3 Months +4.24% +4.08% +0.16%
6 Months +6.63% +6.49% +0.14%
YTD +4.24% +4.08% +0.16%
1 Year +27.38% +24.75% +2.63%
3 Years +66.14% +62.22% +3.92%
5 Years +64.87% +64.43% +0.44%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period VIS Fees XLI Fees You Save
$10.000 10 years $179 $159 $20
$10.000 20 years $771 $686 $85
$10.000 30 years $2.486 $2.212 $273
$50.000 10 years $896 $797 $99
$50.000 30 years $12.428 $11.061 $1.366
$100.000 30 years $24.855 $22.123 $2.732

Risk Metrics

Based on 5 years of daily returns

Metric VIS XLI
Annualized Volatility 18.2% 17.2%
Max Drawdown -24.1% -22.7%
Sharpe Ratio 0.40 0.41

Dividend Comparison

Metric VIS XLI
Annual Dividend (per share) $3.04 $2.05
Dividend Yield 0.96% 1.24%
Distribution Frequency Quarterly Quarterly

Top Holdings

9 of top 10 holdings overlap (90% overlap in top holdings)

VIS Top Holdings

NameWeight
GE AerospaceGE5.08%
Caterpillar Inc.CAT4.89%
RTX CorporationRTX3.82%
GE Vernova Inc.GEV3.33%
The Boeing CompanyBA2.50%
Deere & CompanyDE2.27%
Honeywell International Inc.HON2.17%
Uber Technologies, Inc.UBER2.09%
Eaton Corporation plcETN2.05%
Lockheed Martin CorporationLMT1.93%

XLI Top Holdings

NameWeight
Caterpillar Inc.CAT6.53%
GE AerospaceGE5.89%
RTX CorporationRTX5.13%
GE Vernova Inc.GEV4.66%
The Boeing CompanyBA3.09%
Uber Technologies, Inc.UBER2.93%
Union Pacific CorporationUNP2.85%
Honeywell International Inc.HON2.84%
Deere & CompanyDE2.81%
Eaton Corporation plcETN2.75%

Which One Should You Choose?

Choose VIS if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Either works if...

you just need broad us sector - industrials exposure. Both are solid options — pick whichever your brokerage offers commission-free.