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IYJvsXLIIETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
iShares U.S. Industrials ETF (IYJ) belongs to the US Industrials segment. The 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 3.42% year-to-date (YTD) with +$724M in YTD flows. XLII performs worse with 3.08% YTD performance, and +$2M 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 | -4.94%-1.99% | +2.08%+3.70% | +3.42%+3.08% | +19.83%n/a | +63.82%n/a | +54.61%n/a |
| Flows | IYJ XLII | +$349M+$763K | +$761M+$2M | +$724M+$2M | +$649M- | +$734M- | +$536M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYJ XLII | +15.56%+9.26% | +19.66%n/a | +16.13%n/a | +17.91%n/a |
| Max drawdown | IYJ XLII | -5.41%-3.71% | -13.69%n/a | -19.72%n/a | -26.37%n/a |
| Max drawdown duration | IYJ XLII | 9d9d | 43dn/a | 211dn/a | 832dn/a |
IYJ | XLII | |
Last sale 3/12/2026 at 7:00 PM | $149.87 | $24.57 |
| Previous close 03/11/2026 | $153.22 | $25.08 |
| 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
IYJ | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYJ | XLII | |
|---|---|---|
| Last price | $149.87 | $24.57 |
| 1D performance | -2.19% | -2.04% |
| AuM | $2.50 B | $3.26 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 IYJ and XLII ETFs performed in 2026?
As of March 11, 2026, IYJ is up 3.42% year-to-date (YTD), while XLII has returned 3.08%. That puts IYJ better performer ahead so far this year.
Which ETF is attracting more investor money: IYJ or XLII?
Year-to-date, the IYJ ETF saw +$724M in flows, compared to +$2M for XLII.
Which ETF is bigger: IYJ or XLII?
As of March 11, 2026, IYJ holds $2.50 B in assets under management (AUM), while XLII manages $3.26 M.
What sectors do the IYJ and XLII ETFs invest in?
IYJ leans toward sectors like Industrials and Information Technology. Meanwhile, XLII focuses on Industrials.
What are the top holdings of the IYJ ETF and XLII ETF?
IYJ top holdings include VISA INCORPORATION, MASTERCARD and GENERAL ELECTRIC. XLII holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IYJ or XLII?
IYJ holds 198 securities with 44.21% of its assets in the top 15. XLII has 80 securities and a top 15 weight of 49.83%.
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