SUPLvsXLIETF Comparison
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ProShares Supply Chain Logistics ETF (SUPL) belongs to the Uncategorized Equities segment. State Street Industrial Select Sector SPDR ETF (XLI) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: and Industrials. SUPL is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.08% for XLI. SUPL is up 21.74% year-to-date (YTD) with +$1M in YTD flows. XLI performs worse with 16.32% YTD performance, and +$3.47B in YTD flows. Run a side-by-side ETF comparison of SUPL and XLI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SUPL vs XLI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUPL XLI | +6.52%+0.16% | +6.69%+3.70% | +21.74%+16.32% | +29.05%+19.77% | +34.32%+71.83% | n/a+93.91% |
| Flows | SUPL XLI | -+$1.00B | +$1M+$1.57B | +$1M+$3.47B | +$1M+$5.92B | +$125K+$6.93B | -+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPL XLI | +17.95%+19.43% | +15.64%+16.66% | +15.36%+16.55% | n/a+17.61% |
| Max drawdown | SUPL XLI | -6.36%-4.63% | -9.62%-12.21% | -20.77%-18.43% | n/a-21.70% |
| Max drawdown duration | SUPL XLI | 31d37d | 51d102d | 393d165d | n/a526d |
Trading data
SUPL | XLI | |
Last sale 7/20/2026 at 1:30 PM | $48.15 | $178.12 |
| Previous close 07/17/2026 | $48.64 | $179.41 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SUPL | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
SUPL | XLI | |
|---|---|---|
| Last price | $48.15 | $178.12 |
| 1D performance | -1.00% | -0.72% |
| AuM | $2.42 M | $33.15 B |
| E/R | 0.58% | 0.08% |
Characteristics
SUPL | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | FactSet Supply Chain Logistics Index | S&P Industrial Select Sector Index |
| N° of holdings | 38 | 79 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
SUPL
USA
52.45%
Canada
11.34%
Other
36.21%
XLI
USA
93.13%
Other
6.87%
Sectors
SUPL
Industrials
94.89%
Other
5.11%
XLI
Industrials
89.86%
Other
10.14%
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Diversification
SUPL
Total weight of top 15 holdings out of 15
64.63%
XLI
Total weight of top 15 holdings out of 15
50.38%
Top 15 holdings
Data as of May 31, 2026
SUPL
FedEx Corp.
5.63%
Old Dominion Freight Line, Inc.
5.34%
CSX Corp.
4.93%
Canadian Pacific Kansas City Ltd.
4.60%
Canadian National Railway Co.
4.58%
Union Pacific Corp.
4.44%
XPO, Inc.
4.41%
Deutsche Post AG
4.29%
Norfolk Southern Corp.
4.19%
United Parcel Service, Inc.
4.18%
Expeditors International of Washington, Inc.
4.01%
C.H. Robinson Worldwide, Inc.
3.90%
J.B. Hunt Transport Services, Inc.
3.73%
Amadeus IT Group SA
3.30%
Brambles Ltd.
3.12%
XLI
Caterpillar, Inc.
7.55%
GE Aerospace
6.29%
GE Vernova, Inc.
4.84%
RTX Corp.
4.47%
The Boeing Co.
3.36%
Union Pacific Corp.
2.89%
Eaton Corp. Plc
2.88%
Honeywell International, Inc.
2.80%
Uber Technologies, Inc.
2.68%
Deere & Co.
2.53%
Vertiv Holdings Co.
2.24%
Lockheed Martin Corp.
1.98%
Parker-Hannifin Corp.
1.98%
Quanta Services, Inc.
1.97%
Howmet Aerospace, Inc.
1.92%
Frequently asked questions about SUPL and XLI
How have the SUPL and XLI ETFs performed in 2026?
As of July 17, 2026, SUPL is up 21.74% year-to-date (YTD), while XLI has returned 16.32%. That puts SUPL better performer ahead so far this year.
Which ETF is attracting more investor money: SUPL or XLI?
Year-to-date, the SUPL ETF saw +$1M in flows, compared to +$3.47B for XLI.
Which ETF is more volatile: SUPL or XLI?
Over the past year, SUPL had a volatility of 15.64%, while XLI experienced 16.66%.
Which ETF is bigger: SUPL or XLI?
As of July 17, 2026, SUPL holds $2.42 M in assets under management (AUM), while XLI manages $33.15 B.
What sectors do the SUPL and XLI ETFs invest in?
SUPL leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the SUPL ETF and XLI ETF?
SUPL top holdings include FedEx Corp., Old Dominion Freight Line, Inc. and CSX Corp.. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: SUPL or XLI?
SUPL holds 38 securities with 64.63% of its assets in the top 15. XLI has 79 securities and a top 15 weight of 50.38%.
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Latest news about SUPL & XLI
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July 3, 2026
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Investing in Sector ETFs: Energy, Industrials, & Materials
September 6, 2024
XLI
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLI
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