XLIvsPPAETF Comparison
Invesco Aerospace & Defense ETF
State Street Industrial Select Sector SPDR ETF (XLI) belongs to the US Industrials segment. Invesco Aerospace & Defense ETF (PPA) is part of the segment. XLI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, PPA's top sector exposures are Industrials, Technology and Non-Energy Materials. XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.58% for PPA. XLI is up 11.76% year-to-date (YTD) with +$2.91B in YTD flows. PPA performs worse with 3.46% YTD performance, and +$705M in YTD flows. Run a side-by-side ETF comparison of XLI and PPA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLI vs PPA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI PPA | -7.17%-12.00% | -1.32%-8.08% | +11.76%+3.46% | +14.29%+8.58% | +70.38%+100.36% | +81.85%+129.71% |
| Flows | XLI PPA | -$1.04B+$44M | +$1.04B+$119M | +$2.91B+$705M | +$4.61B+$915M | +$6.33B+$2.92B | +$3.58B+$4.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI PPA | +16.51%+20.43% | +17.25%+21.68% | +16.78%+18.75% | +17.69%+18.83% |
| Max drawdown | XLI PPA | -8.55%-13.10% | -12.21%-13.68% | -18.43%-15.16% | -21.70%-18.41% |
| Max drawdown duration | XLI PPA | 26d26d | 102d193d | 165d171d | 526d227d |
XLI | PPA | |
Last sale 9/14/2026 at 1:30 PM | $169.93 | $160.65 |
| Previous close 09/11/2026 | $172.37 | $161.81 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLI | PPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLI | PPA | |
|---|---|---|
| Last price | $169.93 | $160.65 |
| 1D performance | -1.42% | -0.72% |
| AuM | $31.28 B | $7.73 B |
| E/R | 0.08% | 0.58% |
XLI | PPA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Industrial Select Sector Index | SPADE Defense Index |
| N° of holdings | 81 | 61 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 26, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
