IYJvsXLIIETF Comparison
State Street Industrial Select Sector SPDR Premium Income Fund
iShares U.S. Industrials ETF (IYJ) belongs to the US Industrials segment. State Street Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. IYJ's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, XLII's top sector exposures are Industrials, Information Technology IYJ is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLII. IYJ is up 9.82% year-to-date (YTD) with -$36M in YTD flows. XLII performs better with 10.78% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IYJ 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.
IYJ vs XLII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYJ XLII | +4.75%+5.54% | +9.40%+10.21% | +9.82%+10.78% | +19.43%n/a | +61.68%n/a | +57.89%n/a |
| Flows | IYJ XLII | -$257M- | -$670M+$3M | -$36M+$5M | +$19M- | +$120M- | -$474M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ XLII | +19.20%+16.81% | +15.65%n/a | +16.39%n/a | +18.22%n/a |
| Max drawdown | IYJ XLII | -4.46%-4.06% | -11.37%n/a | -19.72%n/a | -26.37%n/a |
| Max drawdown duration | IYJ XLII | 13d6d | 105dn/a | 211dn/a | 832dn/a |
IYJ | XLII | |
Last sale 6/18/2026 at 1:30 PM | $162.25 | $25.99 |
| Previous close 06/18/2026 | $161.63 | $25.77 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYJ | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYJ | XLII | |
|---|---|---|
| Last price | $162.25 | $25.99 |
| 1D performance | +0.38% | +0.85% |
| AuM | $1.82 B | $7.01 M |
| E/R | 0.38% | 0.35% |
IYJ | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | - |
| N° of holdings | 176 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
