XLIvsSLTYETF Comparison
State Street Industrial Select Sector SPDR ETF (XLI) belongs to the US Industrials segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XLI's top 3 sector exposures are Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary and Communication Services.Industrials, XLI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.24% for SLTY. XLI is up 11.55% year-to-date (YTD) with +$1.82B in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLI and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLI SLTY | +5.21%-3.89% | +5.25%+5.01% | +11.55%-4.65% | +35.49%n/a | +78.86%n/a | +83.78%n/a |
| Flows | XLI SLTY | +$769M+$4M | +$1.41B+$6M | +$1.82B+$3M | +$4.35B- | +$6.06B- | -$522M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLI SLTY | +19.83%+13.81% | +15.13%n/a | +16.25%n/a | +17.40%n/a |
| Max drawdown | XLI SLTY | -12.21%-8.17% | -12.21%n/a | -18.43%n/a | -21.70%n/a |
| Max drawdown duration | XLI SLTY | 53d25d | 53dn/a | 165dn/a | 526dn/a |
XLI | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $172.47 | $26.41 |
| Previous close 04/23/2026 | $174.07 | $26.29 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLI | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLI | SLTY | |
|---|---|---|
| Last price | $172.47 | $26.41 |
| 1D performance | -0.92% | +0.47% |
| AuM | $30.31 B | $20.54 M |
| E/R | 0.08% | 1.24% |
XLI | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | YieldMax ETFs |
| Benchmark | S&P Industrial Select Sector Index | - |
| N° of holdings | 77 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
