PPAvsXLIIETF Comparison
Invesco Aerospace & Defense ETF
State Street Industrial Select Sector SPDR Premium Income Fund
Invesco Aerospace & Defense ETF (PPA) belongs to the segment. State Street Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. PPA's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, XLII's top sector exposures are Industrials, Information Technology PPA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for XLII. PPA is up 9.66% year-to-date (YTD) with +$586M in YTD flows. XLII performs worse with 7.86% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of PPA 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.
PPA vs XLII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPA XLII | +1.34%+1.22% | -5.08%+3.89% | +9.66%+7.86% | +26.06%n/a | +112.78%n/a | +130.64%n/a |
| Flows | PPA XLII | -$35M+$250K | +$112M+$3M | +$586M+$5M | +$1.17B- | +$2.87B- | +$3.90B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPA XLII | +23.84%+15.52% | +19.27%n/a | +17.80%n/a | +18.44%n/a |
| Max drawdown | PPA XLII | -11.45%-7.11% | -13.68%n/a | -15.16%n/a | -18.41%n/a |
| Max drawdown duration | PPA XLII | 92d30d | 99dn/a | 171dn/a | 227dn/a |
PPA | XLII | |
Last sale 6/10/2026 at 1:30 PM | $167.62 | $24.61 |
| Previous close 06/09/2026 | $171.75 | $25.25 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PPA | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PPA | XLII | |
|---|---|---|
| Last price | $167.62 | $24.61 |
| 1D performance | -2.40% | -2.54% |
| AuM | $8.08 B | $6.82 M |
| E/R | 0.58% | 0.35% |
PPA | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | SPADE Defense Index | - |
| N° of holdings | 51 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | 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
