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ITAvsXLIIETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the US Large Cap segment. The Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. ITA's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, XLII's top sector exposures are Industrials, Information Technology ITA is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLII. ITA is up 7.83% year-to-date (YTD) with +$2.09B in YTD flows. XLII performs worse with 0.53% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ITA 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.
ITA vs XLII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA XLII | -0.53%-4.15% | +10.57%+1.24% | +7.83%+0.53% | +55.92%n/a | +110.85%n/a | +128.99%n/a |
| Flows | ITA XLII | +$943M+$763K | +$2.36B+$2M | +$2.09B+$2M | +$5.79B- | +$4.59B- | +$7.07B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA XLII | +23.89%+10.61% | +22.92%n/a | +18.60%n/a | +19.66%n/a |
| Max drawdown | ITA XLII | -7.57%-6.09% | -15.22%n/a | -15.22%n/a | -18.75%n/a |
| Max drawdown duration | ITA XLII | 10d10d | 37dn/a | 37dn/a | 227dn/a |
ITA | XLII | |
Last sale 3/13/2026 at 1:30 PM | $229.47 | $24.46 |
| Previous close 03/12/2026 | $231.49 | $24.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITA | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITA | XLII | |
|---|---|---|
| Last price | $229.47 | $24.46 |
| 1D performance | -0.87% | -0.04% |
| AuM | $15.88 B | $3.18 M |
| E/R | 0.38% | 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 ITA and XLII ETFs performed in 2026?
As of March 12, 2026, ITA is up 7.83% year-to-date (YTD), while XLII has returned 0.53%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or XLII?
Year-to-date, the ITA ETF saw +$2.09B in flows, compared to +$2M for XLII.
Which ETF is bigger: ITA or XLII?
As of March 12, 2026, ITA holds $15.88 B in assets under management (AUM), while XLII manages $3.18 M.
What sectors do the ITA and XLII ETFs invest in?
ITA leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.
What are the top holdings of the ITA ETF and XLII ETF?
ITA top holdings include GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. XLII holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: ITA or XLII?
ITA holds 42 securities with 85.29% of its assets in the top 15. XLII has 80 securities and a top 15 weight of 49.83%.
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