XLIvsMISLETF Comparison
VS
ETF 2
MISL
First Trust Indxx Aerospace & Defense ETF
State Street Industrial Select Sector SPDR ETF (XLI) belongs to the US Industrials segment. First Trust Indxx Aerospace & Defense ETF (MISL) is part of the segment. XLI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, MISL's top sector exposures are Industrials, Business Services and Telecommunications. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for MISL. XLI is up 10.56% year-to-date (YTD) with +$3.56B in YTD flows. MISL performs worse with -0.07% YTD performance, and -$624M in YTD flows. Run a side-by-side ETF comparison of XLI and MISL 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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XLI vs MISL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI MISL | +0.59%+2.07% | -3.40%+0.70% | +10.56%-0.07% | +10.94%-1.17% | +81.63%+95.25% | +75.41%n/a |
| Flows | XLI MISL | +$1.07B-$12M | +$767M-$32M | +$3.56B-$624M | +$4.78B+$427M | +$7.23B+$530M | +$4.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI MISL | +13.85%+21.45% | +17.26%+25.49% | +16.70%+20.77% | +17.65%n/a |
| Max drawdown | XLI MISL | -11.49%-15.12% | -12.21%-19.82% | -18.43%-19.82% | -21.70%n/a |
| Max drawdown duration | XLI MISL | 74d74d | 102d283d | 165d283d | 526dn/a |
Trading data
XLI | MISL | |
Last sale 10/30/2026 at 1:30 PM | $167.40 | $41.54 |
| Previous close 10/29/2026 | $170.13 | $42.72 |
| Consolidated volume 10/29/2026 | ||
| 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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XLI | MISL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XLI | MISL | |
|---|---|---|
| Last price | $167.40 | $41.54 |
| 1D performance | -1.60% | -2.76% |
| AuM | $31.52 B | $691.98 M |
| E/R | 0.08% | 0.6% |
Characteristics
XLI | MISL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Industrial Select Sector Index | Indxx US Aerospace and Defense Index |
| N° of holdings | 82 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 26, 2022 |
| ESG | No | No |
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Exposure
Countries
XLI
USA
92.41%
Other
7.59%
MISL
USA
99.78%
Other
0.22%
Sectors
XLI
Industrials
89.32%
Other
10.68%
MISL
Industrials
73.73%
Business Services
14.34%
Telecommunication.
11.21%
Other
0.72%
Diversification
XLI
Total weight of top 15 holdings out of 15
48.93%
MISL
Total weight of top 15 holdings out of 15
78.84%
Top 15 holdings
Data as of September 30, 2026
XLI
Caterpillar, Inc.
7.02%
GE Aerospace
6.10%
GE Vernova, Inc.
4.77%
RTX Corp.
4.71%
Deere & Co.
3.17%
Eaton Corp. Plc
3.14%
Union Pacific Corp.
3.04%
The Boeing Co.
2.77%
Uber Technologies, Inc.
2.63%
Parker-Hannifin Corp.
2.27%
Lockheed Martin Corp.
1.95%
Automatic Data Processing, Inc.
1.93%
Trane Technologies Plc
1.87%
Quanta Services, Inc.
1.82%
Vertiv Holdings Co.
1.75%
MISL
Palantir Technologies, Inc.
12.75%
Space Exploration Technologies Corp.
8.67%
RTX Corp.
8.03%
GE Aerospace
7.40%
The Boeing Co.
7.36%
Lockheed Martin Corp.
4.11%
Northrop Grumman Corp.
3.80%
General Dynamics Corp.
3.77%
HEICO Corp.
3.71%
Rocket Lab Corp.
3.70%
TransDigm Group, Inc.
3.62%
Howmet Aerospace, Inc.
3.59%
L3Harris Technologies, Inc.
3.49%
AST SpaceMobile, Inc.
2.54%
Curtiss-Wright Corp.
2.30%
Frequently asked questions about XLI and MISL
How have the XLI and MISL ETFs performed in 2026?
As of October 29, 2026, XLI is up 10.56% year-to-date (YTD), while MISL has lost -0.07%. That puts XLI better performer ahead so far this year.
Which ETF is attracting more investor money: XLI or MISL?
Year-to-date, the XLI ETF saw +$3.56B in flows, compared to -$624M for MISL.
Which ETF is more volatile: XLI or MISL?
Over the past year, XLI had a volatility of 17.26%, while MISL experienced 25.49%.
Which ETF is bigger: XLI or MISL?
As of October 29, 2026, XLI holds $31.52 B in assets under management (AUM), while MISL manages $691.98 M.
What sectors do the XLI and MISL ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, MISL focuses on Industrials, Business Services and Telecommunications.
What are the top holdings of the XLI ETF and MISL ETF?
XLI top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. MISL holds in its top three: Palantir Technologies, Inc., Space Exploration Technologies Corp. and RTX Corp..
Which ETF is more diversified: XLI or MISL?
XLI holds 82 securities with 48.93% of its assets in the top 15. MISL has 39 securities and a top 15 weight of 78.84%.
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