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EXIvsXLIIETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. The Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. EXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for XLII. EXI is up 8.29% year-to-date (YTD) with +$191M in YTD flows. XLII performs worse with 3.08% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of EXI and XLII below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EXI vs XLII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI XLII | -4.31%-1.99% | +7.29%+3.70% | +8.29%+3.08% | +31.57%n/a | +80.81%n/a | +80.16%n/a |
| Flows | EXI XLII | +$88M+$763K | +$217M+$2M | +$191M+$2M | +$69M- | +$476M- | +$372M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI XLII | +15.75%+9.26% | +18.09%n/a | +15.11%n/a | +16.42%n/a |
| Max drawdown | EXI XLII | -5.58%-3.71% | -14.06%n/a | -14.09%n/a | -27.04%n/a |
| Max drawdown duration | EXI XLII | 10d9d | 43dn/a | 148dn/a | 611dn/a |
EXI | XLII | |
Last sale 3/11/2026 at 1:30 PM | $189.23 | $25.08 |
| Previous close 03/11/2026 | $190.38 | $25.13 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EXI | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EXI | XLII | |
|---|---|---|
| Last price | $189.23 | $25.08 |
| 1D performance | -0.60% | -0.20% |
| AuM | $1.22 B | $3.26 M |
| E/R | 0.39% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EXI and XLII ETFs performed in 2026?
As of March 11, 2026, EXI is up 8.29% year-to-date (YTD), while XLII has returned 3.08%. That puts EXI better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or XLII?
Year-to-date, the EXI ETF saw +$191M in flows, compared to +$2M for XLII.
Which ETF is bigger: EXI or XLII?
As of March 11, 2026, EXI holds $1.22 B in assets under management (AUM), while XLII manages $3.26 M.
What sectors do the EXI and XLII ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.
What are the top holdings of the EXI ETF and XLII ETF?
EXI top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. XLII holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: EXI or XLII?
EXI holds 217 securities with 29.49% of its assets in the top 15. XLII has 80 securities and a top 15 weight of 49.83%.
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