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MISLvsXLIIETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the US Large Cap segment. The Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. MISL's top 3 sector exposures are Industrials, Communication Services and Information Technology. In contrast, XLII's top sector exposures are Industrials, Information Technology MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XLII. MISL is up 13.74% year-to-date (YTD) with +$75M in YTD flows. XLII performs worse with 3.08% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MISL 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.
MISL vs XLII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL XLII | +0.19%-1.99% | +17.53%+3.70% | +13.74%+3.08% | +64.00%n/a | +124.44%n/a | n/an/a |
| Flows | MISL XLII | +$78M+$763K | +$1.12B+$2M | +$75M+$2M | +$1.17B- | +$1.26B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL XLII | +26.68%+9.26% | +22.80%n/a | +18.37%n/a | n/an/a |
| Max drawdown | MISL XLII | -7.46%-3.71% | -11.76%n/a | -17.72%n/a | n/an/a |
| Max drawdown duration | MISL XLII | 50d9d | 30dn/a | 184dn/a | n/an/a |
MISL | XLII | |
Last sale 3/11/2026 at 1:30 PM | $48.46 | $25.08 |
| Previous close 03/11/2026 | $48.61 | $25.13 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MISL | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MISL | XLII | |
|---|---|---|
| Last price | $48.46 | $25.08 |
| 1D performance | -0.31% | -0.20% |
| AuM | $1.55 B | $3.26 M |
| E/R | 0.6% | 0.35% |
MISL | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | SPDR |
| Benchmark | Indxx US Aerospace and Defense Index | - |
| N° of holdings | 31 | 78 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | 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
Top 15 holdings
How have the MISL and XLII ETFs performed in 2026?
As of March 10, 2026, MISL is up 13.74% year-to-date (YTD), while XLII has returned 3.08%. That puts MISL better performer ahead so far this year.
Which ETF is attracting more investor money: MISL or XLII?
Year-to-date, the MISL ETF saw +$75M in flows, compared to +$2M for XLII.
Which ETF is bigger: MISL or XLII?
As of March 10, 2026, MISL holds $1.55 B in assets under management (AUM), while XLII manages $3.26 M.
What sectors do the MISL and XLII ETFs invest in?
MISL leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.
What are the top holdings of the MISL ETF and XLII ETF?
MISL top holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. XLII holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: MISL or XLII?
MISL holds 37 securities with 78% of its assets in the top 15. XLII has 80 securities and a top 15 weight of 49.83%.
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