VIS vs. FDRV
Compare and contrast key facts about Vanguard Industrials ETF (VIS) and Fidelity Electric Vehicles and Future Transportation ETF (FDRV).
VIS and FDRV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004. FDRV is an actively managed fund by Fidelity. It was launched on Oct 5, 2021.
Performance
VIS vs. FDRV - Performance Comparison
Loading graphics...
VIS vs. FDRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VIS Vanguard Industrials ETF | 4.90% | 18.57% | 16.85% | 22.50% | -8.57% | 4.97% |
FDRV Fidelity Electric Vehicles and Future Transportation ETF | 0.68% | 24.32% | -21.73% | 12.27% | -44.23% | 7.00% |
Returns By Period
In the year-to-date period, VIS achieves a 4.90% return, which is significantly higher than FDRV's 0.68% return.
VIS
- 1D
- 3.42%
- 1M
- -8.44%
- YTD
- 4.90%
- 6M
- 5.93%
- 1Y
- 27.43%
- 3Y*
- 19.38%
- 5Y*
- 11.84%
- 10Y*
- 13.16%
FDRV
- 1D
- 4.39%
- 1M
- -4.51%
- YTD
- 0.68%
- 6M
- -6.42%
- 1Y
- 27.88%
- 3Y*
- -3.64%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VIS vs. FDRV - Expense Ratio Comparison
VIS has a 0.10% expense ratio, which is lower than FDRV's 0.39% expense ratio.
Return for Risk
VIS vs. FDRV — Risk / Return Rank
VIS
FDRV
VIS vs. FDRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials ETF (VIS) and Fidelity Electric Vehicles and Future Transportation ETF (FDRV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VIS | FDRV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.93 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.49 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.50 | +0.72 |
Martin ratioReturn relative to average drawdown | 8.80 | 4.84 | +3.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VIS | FDRV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 0.93 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | -0.28 | +0.78 |
Correlation
The correlation between VIS and FDRV is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VIS vs. FDRV - Dividend Comparison
VIS's dividend yield for the trailing twelve months is around 0.97%, less than FDRV's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIS Vanguard Industrials ETF | 0.97% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
FDRV Fidelity Electric Vehicles and Future Transportation ETF | 1.33% | 1.14% | 0.43% | 0.24% | 0.33% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VIS vs. FDRV - Drawdown Comparison
The maximum VIS drawdown since its inception was -63.51%, roughly equal to the maximum FDRV drawdown of -63.89%. Use the drawdown chart below to compare losses from any high point for VIS and FDRV.
Loading graphics...
Drawdown Indicators
| VIS | FDRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.51% | -63.89% | +0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.63% | -18.04% | +5.41% |
Max Drawdown (5Y)Largest decline over 5 years | -22.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.42% | — | — |
Current DrawdownCurrent decline from peak | -9.29% | -44.29% | +35.00% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -42.62% | +34.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 5.60% | -2.40% |
Volatility
VIS vs. FDRV - Volatility Comparison
The current volatility for Vanguard Industrials ETF (VIS) is 7.06%, while Fidelity Electric Vehicles and Future Transportation ETF (FDRV) has a volatility of 10.74%. This indicates that VIS experiences smaller price fluctuations and is considered to be less risky than FDRV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VIS | FDRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 10.74% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 18.85% | -6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.47% | 30.04% | -9.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.18% | 32.18% | -14.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.33% | 32.18% | -11.85% |