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 and Information Technology. In contrast, MISL's top sector exposures are Industrials and Communication Services. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for MISL. XLI is up 13.26% year-to-date (YTD) with +$1.72B in YTD flows. MISL performs worse with 4.84% YTD performance, and -$563M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI MISL | +0.07%-1.77% | +3.61%-7.83% | +13.26%+4.84% | +23.08%+27.88% | +77.60%+100.13% | +82.55%n/a |
| Flows | XLI MISL | -$293M-$150M | +$300M-$640M | +$1.72B-$563M | +$4.26B+$529M | +$6.07B+$615M | -$55M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI MISL | +22.12%+28.01% | +16.19%+22.63% | +16.43%+19.49% | +17.60%n/a |
| Max drawdown | XLI MISL | -7.33%-11.66% | -12.21%-15.51% | -18.43%-17.72% | -21.70%n/a |
| Max drawdown duration | XLI MISL | 27d78d | 101d142d | 165d184d | 526dn/a |
Trading data
XLI | MISL | |
Last sale 6/12/2026 at 1:30 PM | $176.18 | $46.06 |
| Previous close 06/11/2026 | $175.15 | $47.09 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
XLI | MISL | |
|---|---|---|
| Last price | $176.18 | $46.06 |
| 1D performance | +0.59% | -2.19% |
| AuM | $30.66 B | $788.67 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 | 77 | 28 |
| 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
92.73%
Ireland
7.19%
Other
0.08%
MISL
USA
78.01%
Other
21.99%
Sectors
XLI
Industrials
91.43%
Other
8.57%
MISL
Industrials
74.81%
Other
25.19%
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Diversification
XLI
Total weight of top 15 holdings out of 15
50.62%
MISL
Total weight of top 15 holdings out of 15
67.49%
Top 15 holdings
Data as of April 30, 2026
XLI
CATERPILLAR
7.61%
GENERAL ELECTRIC
5.59%
US36828A1016
5.36%
RAYTHEON TECHNOLOGIES CORPORD
4.34%
BOEING U
3.30%
EATON CORP PLC
3.09%
UNION PACIFIC U
2.94%
UBER TECHNOLOGIES INC
2.82%
DEERE
2.73%
HONEYWELL INTL
2.50%
VERTIV HOLDINGS
2.31%
PARKER HANNIFIN
2.11%
TRANE TECHNOLOGIES PLC
2.00%
QUANTA SERVICES
1.99%
LOCKHEED MARTIN
1.93%
MISL
BOEING U
8.96%
GENERAL ELECTRIC
7.92%
RAYTHEON TECHNOLOGIES CORPORD
7.36%
LOCKHEED MARTIN
7.05%
TRANSDIGM GROUP
4.04%
HOWMET AEROSPACE INC
4.02%
GENERAL DYNAMICS
3.95%
L3 HARRIS TECHNOLOGIES
3.88%
HEICO
3.76%
NORTHROP GRUMMAN
3.62%
AST SPACEMOBILE
3.20%
CURTISS WRIGHT
3.11%
WOODWARD
2.59%
LEIDOS HOLDINGS INC
2.20%
TEXTRON
1.83%
Frequently asked questions about XLI and MISL
How have the XLI and MISL ETFs performed in 2026?
As of June 11, 2026, XLI is up 13.26% year-to-date (YTD), while MISL has returned 4.84%. 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 +$1.72B in flows, compared to -$563M for MISL.
Which ETF is more volatile: XLI or MISL?
Over the past year, XLI had a volatility of 16.19%, while MISL experienced 22.63%.
Which ETF is bigger: XLI or MISL?
As of June 11, 2026, XLI holds $30.66 B in assets under management (AUM), while MISL manages $788.67 M.
What sectors do the XLI and MISL ETFs invest in?
XLI leans toward sectors like Industrials. Meanwhile, MISL focuses on Industrials.
What are the top holdings of the XLI ETF and MISL ETF?
XLI top holdings include CATERPILLAR, GENERAL ELECTRIC and US36828A1016. MISL holds in its top three: BOEING U, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: XLI or MISL?
XLI holds 79 securities with 50.62% of its assets in the top 15. MISL has 28 securities and a top 15 weight of 67.49%.
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Latest news about XLI & MISL
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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