VISvsXLIIETF Comparison
State Street Industrial Select Sector SPDR Premium Income Fund
Vanguard Industrials ETF (VIS) belongs to the US Industrials segment. State Street Industrial Select Sector SPDR Premium Income Fund (XLII) is part of the Options Strategies segment. VIS's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, XLII's top sector exposures are Industrials, Information Technology VIS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for XLII. VIS is up 12.88% year-to-date (YTD) with +$493M in YTD flows. XLII performs worse with 4.55% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of VIS 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.
VIS vs XLII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS XLII | +6.11%+4.48% | +5.38%+2.28% | +12.88%+4.55% | +38.88%n/a | +83.79%n/a | +83.35%n/a |
| Flows | VIS XLII | +$104M+$501K | +$365M+$4M | +$493M+$5M | +$810M- | +$892M- | -$307M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS XLII | +20.90%+14.78% | +16.22%n/a | +17.11%n/a | +18.44%n/a |
| Max drawdown | VIS XLII | -12.25%-9.92% | -12.25%n/a | -20.58%n/a | -23.03%n/a |
| Max drawdown duration | VIS XLII | 53d53d | 53dn/a | 213dn/a | 584dn/a |
VIS | XLII | |
Last sale 4/27/2026 at 1:30 PM | $336.15 | $25.10 |
| Previous close 04/24/2026 | $336.01 | $25.08 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VIS | XLII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIS | XLII | |
|---|---|---|
| Last price | $336.15 | $25.10 |
| 1D performance | +0.04% | +0.06% |
| AuM | $7.66 B | $6.02 M |
| E/R | 0.09% | 0.35% |
VIS | XLII | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | MSCI US IMI Industrials 25/50 Index | - |
| N° of holdings | 350 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | 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
