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PPAvsXLIIETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
Invesco Aerospace & Defense ETF (PPA) belongs to the US Large Cap segment. The 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 13.6% year-to-date (YTD) with +$564M in YTD flows. XLII performs worse with 3.08% YTD performance, and +$2M 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 | +2.73%-1.99% | +15.03%+3.70% | +13.60%+3.08% | +56.68%n/a | +130.58%n/a | +158.64%n/a |
| Flows | PPA XLII | +$328M+$763K | +$638M+$2M | +$564M+$2M | +$1.23B- | +$2.83B- | +$3.87B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPA XLII | +21.84%+9.26% | +21.15%n/a | +17.07%n/a | +17.95%n/a |
| Max drawdown | PPA XLII | -6.13%-3.71% | -13.09%n/a | -15.16%n/a | -18.41%n/a |
| Max drawdown duration | PPA XLII | 30d9d | 34dn/a | 171dn/a | 227dn/a |
PPA | XLII | |
Last sale 3/11/2026 at 1:30 PM | $177.99 | $25.08 |
| Previous close 03/11/2026 | $178.70 | $25.13 |
| 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
PPA | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PPA | XLII | |
|---|---|---|
| Last price | $177.99 | $25.08 |
| 1D performance | -0.40% | -0.20% |
| AuM | $8.35 B | $3.26 M |
| E/R | 0.58% | 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 PPA and XLII ETFs performed in 2026?
As of March 11, 2026, PPA is up 13.6% year-to-date (YTD), while XLII has returned 3.08%. That puts PPA better performer ahead so far this year.
Which ETF is attracting more investor money: PPA or XLII?
Year-to-date, the PPA ETF saw +$564M in flows, compared to +$2M for XLII.
Which ETF is bigger: PPA or XLII?
As of March 11, 2026, PPA holds $8.35 B in assets under management (AUM), while XLII manages $3.26 M.
What sectors do the PPA and XLII ETFs invest in?
PPA leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.
What are the top holdings of the PPA ETF and XLII ETF?
PPA top holdings include BOEING U, RAYTHEON TECHNOLOGIES CORPORD and LOCKHEED MARTIN. XLII holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: PPA or XLII?
PPA holds 60 securities with 71.65% of its assets in the top 15. XLII has 80 securities and a top 15 weight of 49.83%.
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