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IYJ vs VIS

iShares U.S. Industrials ETF vs Vanguard Industrials Index Fund ETF Shares

IYJ

iShares U.S. Industrials ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$8.3B

Key differences

  • VIS costs 0.29% less per year.
  • VIS is significantly larger than IYJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VIS has delivered higher annualized returns.

Side-by-side comparison

IYJVIS
Annual cost (TER)0.38%0.09%
Fund size (AUM)$2.0B$8.3B
Since20002004
Dividend yield0.77%0.89%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.0%+27.2%
CAGR 3Y+17.6%+22.8%
CAGR 5Y+8.1%+12.4%
Sharpe 3Y0.861.07
Volatility 1Y15.10%16.41%
Max drawdown-40.20%-42.42%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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