SUPLvsXLIIETF Comparison
VS
ETF 2
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.63%
ProShares Supply Chain Logistics ETF (SUPL) belongs to the Uncategorized Equities segment. State Street Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies 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 0.35% for XLII. SUPL is up 21.74% year-to-date (YTD) with +$1M in YTD flows. XLII performs worse with 11.3% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SUPL 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.
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SUPL vs XLII 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 XLII | +6.52%+1.32% | +6.69%+6.20% | +21.74%+11.30% | +29.05%n/a | +34.32%n/a | n/an/a |
| Flows | SUPL XLII | -+$2M | +$1M+$4M | +$1M+$8M | +$1M- | +$125K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPL XLII | +17.95%+14.94% | +15.64%n/a | +15.36%n/a | n/an/a |
| Max drawdown | SUPL XLII | -6.36%-2.96% | -9.62%n/a | -20.77%n/a | n/an/a |
| Max drawdown duration | SUPL XLII | 31d7d | 51dn/a | 393dn/a | n/an/a |
Trading data
SUPL | XLII | |
Last sale 7/17/2026 at 1:30 PM | $48.64 | $25.81 |
| Previous close 07/16/2026 | $48.55 | $25.83 |
| Consolidated volume 07/16/2026 | ||
| 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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XLII
is actively managed and doesn’t replicate an indexSUPL | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SUPL | XLII | |
|---|---|---|
| Last price | $48.64 | $25.81 |
| 1D performance | +0.19% | -0.07% |
| AuM | $2.42 M | $9.28 M |
| E/R | 0.58% | 0.35% |
Characteristics
SUPL | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | State Street Investment Management |
| Benchmark | FactSet Supply Chain Logistics Index | - |
| N° of holdings | 38 | 79 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
SUPL
USA
52.45%
Canada
11.34%
Other
36.21%
XLII
USA
92.57%
Other
7.43%
Sectors
SUPL
Industrials
94.89%
Other
5.11%
XLII
Industrials
89.31%
Other
10.69%
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Diversification
SUPL
Total weight of top 15 holdings out of 15
64.63%
XLII
Total weight of top 15 holdings out of 15
50.08%
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%
XLII
Caterpillar, Inc.
7.51%
GE Aerospace
6.25%
GE Vernova, Inc.
4.81%
RTX Corp.
4.44%
The Boeing Co.
3.34%
Union Pacific Corp.
2.87%
Eaton Corp. Plc
2.87%
Honeywell International, Inc.
2.78%
Uber Technologies, Inc.
2.67%
Deere & Co.
2.52%
Vertiv Holdings Co.
2.23%
Lockheed Martin Corp.
1.97%
Parker-Hannifin Corp.
1.96%
Quanta Services, Inc.
1.96%
Howmet Aerospace, Inc.
1.91%
Frequently asked questions about SUPL and XLII
How have the SUPL and XLII ETFs performed in 2026?
As of July 17, 2026, SUPL is up 21.74% year-to-date (YTD), while XLII has returned 11.3%. That puts SUPL better performer ahead so far this year.
Which ETF is attracting more investor money: SUPL or XLII?
Year-to-date, the SUPL ETF saw +$1M in flows, compared to +$8M for XLII.
Which ETF is bigger: SUPL or XLII?
As of July 17, 2026, SUPL holds $2.42 M in assets under management (AUM), while XLII manages $9.28 M.
What sectors do the SUPL and XLII ETFs invest in?
SUPL leans toward sectors like Industrials. Meanwhile, XLII focuses on Industrials.
What are the top holdings of the SUPL ETF and XLII ETF?
SUPL top holdings include FedEx Corp., Old Dominion Freight Line, Inc. and CSX Corp.. XLII holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: SUPL or XLII?
SUPL holds 38 securities with 64.63% of its assets in the top 15. XLII has 79 securities and a top 15 weight of 50.08%.
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