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. SUPL's top 1 sector exposures are Industrials. In contrast, XLI's top sector exposures are Industrials, Business Services and Non-Energy Materials. SUPL is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.08% for XLI. SUPL is up 13.11% year-to-date (YTD) with +$1M in YTD flows. XLI performs worse with 8.56% YTD performance, and +$3.03B 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUPL XLI | -2.53%-1.45% | -4.96%-7.16% | +13.11%+8.56% | +22.45%+10.23% | +33.27%+69.34% | n/a+76.62% |
| Flows | SUPL XLI | -+$123M | --$594M | +$1M+$3.03B | +$1M+$4.86B | +$125K+$6.58B | -+$3.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPL XLI | +14.06%+14.80% | +15.66%+17.25% | +15.44%+16.78% | n/a+17.64% |
| Max drawdown | SUPL XLI | -9.36%-10.25% | -9.62%-12.21% | -20.77%-18.43% | n/a-21.70% |
| Max drawdown duration | SUPL XLI | 90d59d | 51d102d | 393d165d | n/a526d |
Trading data
SUPL | XLI | |
Last sale 10/13/2026 at 1:30 PM | $44.83 | $167.89 |
| Previous close 10/12/2026 | $44.83 | $167.04 |
| Consolidated volume 10/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/13/2026 at 1:30 PM
Live
Closed
SUPL | XLI | |
|---|---|---|
| Last price | $44.83 | $167.89 |
| 1D performance | +0.00% | +0.51% |
| AuM | $2.24 M | $30.42 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 | 82 |
| 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
49.97%
Canada
10.96%
Other
39.07%
XLI
USA
92.93%
Other
7.07%
Sectors
SUPL
Industrials
95.5%
Other
4.5%
XLI
Industrials
88.55%
Other
11.45%
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Diversification
SUPL
Total weight of top 15 holdings out of 15
63.34%
XLI
Total weight of top 15 holdings out of 15
49.1%
Top 15 holdings
Data as of August 31, 2026
SUPL
Union Pacific Corp.
5.04%
Norfolk Southern Corp.
4.96%
Deutsche Post AG
4.88%
CSX Corp.
4.86%
Canadian National Railway Co.
4.67%
Canadian Pacific Kansas City Ltd.
4.64%
Amadeus IT Group SA
4.56%
FedEx Corp.
4.47%
United Parcel Service, Inc.
4.29%
Expeditors International of Washington, Inc.
3.92%
DSV A/S
3.89%
Old Dominion Freight Line, Inc.
3.61%
XPO, Inc.
3.49%
J.B. Hunt Transport Services, Inc.
3.09%
Brambles Ltd.
2.97%
XLI
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
Automatic Data Processing, Inc.
2.08%
Lockheed Martin Corp.
2.06%
Vertiv Holdings Co.
1.81%
Trane Technologies Plc
1.79%
Howmet Aerospace, Inc.
1.78%
Frequently asked questions about SUPL and XLI
How have the SUPL and XLI ETFs performed in 2026?
As of October 14, 2026, SUPL is up 13.11% year-to-date (YTD), while XLI has returned 8.56%. 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 +$3.03B for XLI.
Which ETF is more volatile: SUPL or XLI?
Over the past year, SUPL had a volatility of 15.66%, while XLI experienced 17.25%.
Which ETF is bigger: SUPL or XLI?
As of October 14, 2026, SUPL holds $2.24 M in assets under management (AUM), while XLI manages $30.42 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 Union Pacific Corp., Norfolk Southern Corp. and Deutsche Post AG. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: SUPL or XLI?
SUPL holds 38 securities with 63.34% of its assets in the top 15. XLI has 82 securities and a top 15 weight of 49.1%.
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Latest news about SUPL & XLI
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September 6, 2024
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
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