ITAvsXLIIETF Comparison
ETF 1
ITA
iShares U.S. Aerospace & Defense ETF
VS
ETF 2
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.07%
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the segment. State Street 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 0.87% year-to-date (YTD) with +$635M in YTD flows. XLII performs better with 5.15% YTD performance, and +$5M 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.
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ITA vs XLII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA XLII | -3.31%+4.49% | -6.34%+1.44% | +0.87%+5.15% | +37.12%n/a | +93.78%n/a | +110.90%n/a |
| Flows | ITA XLII | +$142M+$1M | -$294M+$4M | +$635M+$5M | +$4.39B- | +$2.96B- | +$5.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA XLII | +27.10%+15.36% | +20.31%n/a | +19.21%n/a | +20.05%n/a |
| Max drawdown | ITA XLII | -15.79%-9.92% | -15.79%n/a | -15.79%n/a | -18.75%n/a |
| Max drawdown duration | ITA XLII | 60d60d | 60dn/a | 60dn/a | 227dn/a |
Trading data
ITA | XLII | |
Last sale 5/1/2026 at 1:30 PM | $216.27 | $24.98 |
| Previous close 04/29/2026 | $218.56 | $25.37 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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XLII
is actively managed and doesn’t replicate an indexITA | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ITA | XLII | |
|---|---|---|
| Last price | $216.27 | $24.98 |
| 1D performance | -1.05% | -1.51% |
| AuM | $13.49 B | $6.49 M |
| E/R | 0.38% | 0.35% |
Characteristics
ITA | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Aerospace & Defense Index | - |
| N° of holdings | 36 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
ITA
USA
97.87%
Other
2.13%
XLII
USA
92.29%
Other
7.71%
Sectors
ITA
Industrials
90.12%
Other
9.88%
XLII
Industrials
91.02%
Other
8.98%
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Diversification
ITA
Total weight of top 15 holdings out of 15
85.18%
XLII
Total weight of top 15 holdings out of 15
49.25%
Top 15 holdings
Data as of March 31, 2026
ITA
GENERAL ELECTRIC
19.03%
RAYTHEON TECHNOLOGIES CORPORD
16.55%
BOEING U
8.91%
GENERAL DYNAMICS
4.77%
L3 HARRIS TECHNOLOGIES
4.66%
LOCKHEED MARTIN
4.58%
NORTHROP GRUMMAN
4.58%
TRANSDIGM GROUP
4.53%
HOWMET AEROSPACE INC
4.50%
AXON ENTERPRISE INC
2.83%
US7731211089
2.55%
KYG3730V1059
2.12%
CURTISS WRIGHT
2.12%
WOODWARD
1.80%
ATI INC
1.67%
XLII
CATERPILLAR
6.47%
GENERAL ELECTRIC
5.84%
RAYTHEON TECHNOLOGIES CORPORD
5.08%
US36828A1016
4.62%
BOEING U
3.07%
UBER TECHNOLOGIES INC
2.90%
UNION PACIFIC U
2.82%
HONEYWELL INTL
2.82%
DEERE
2.79%
EATON CORP PLC
2.73%
LOCKHEED MARTIN
2.40%
PARKER HANNIFIN
2.22%
VERTIV HOLDINGS
1.88%
HOWMET AEROSPACE INC
1.81%
TRANE TECHNOLOGIES PLC
1.81%
Frequently asked questions about ITA and XLII
How have the ITA and XLII ETFs performed in 2026?
As of May 1, 2026, ITA is up 0.87% year-to-date (YTD), while XLII has returned 5.15%. That puts XLII better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or XLII?
Year-to-date, the ITA ETF saw +$635M in flows, compared to +$5M for XLII.
Which ETF is bigger: ITA or XLII?
As of May 1, 2026, ITA holds $13.49 B in assets under management (AUM), while XLII manages $6.49 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: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: ITA or XLII?
ITA holds 45 securities with 85.18% of its assets in the top 15. XLII has 79 securities and a top 15 weight of 49.25%.
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