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XLIIvsITAETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
iShares U.S. Aerospace & Defense ETF
The Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. XLII's top 3 sector exposures are Industrials and Information Technology. In contrast, ITA's top sector exposures are Industrials and Materials.Information Technology, XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for ITA. XLII is up 0.18% year-to-date (YTD) with +$2M in YTD flows. ITA performs better with 6.9% YTD performance, and +$546M in YTD flows. Run a side-by-side ETF comparison of XLII and ITA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLII vs ITA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII ITA | -4.74%-2.31% | +0.80%+9.42% | +0.18%+6.90% | n/a+54.98% | n/a+109.03% | n/a+125.92% |
| Flows | XLII ITA | +$763K-$605M | +$2M+$781M | +$2M+$546M | -+$4.26B | -+$3.04B | -+$5.52B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII ITA | +10.64%+23.99% | n/a+22.94% | n/a+18.60% | n/a+19.67% |
| Max drawdown | XLII ITA | -6.42%-8.37% | n/a-15.22% | n/a-15.22% | n/a-18.75% |
| Max drawdown duration | XLII ITA | 11d11d | n/a37d | n/a37d | n/a227d |
XLII | ITA | |
Last sale 3/13/2026 at 1:30 PM | $24.38 | $229.34 |
| Previous close 03/12/2026 | $24.47 | $231.49 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLII | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLII | ITA | |
|---|---|---|
| Last price | $24.38 | $229.34 |
| 1D performance | -0.39% | -0.93% |
| AuM | $3.17 M | $14.19 B |
| E/R | 0.35% | 0.38% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLII and ITA ETFs performed in 2026?
As of March 13, 2026, XLII is up 0.18% year-to-date (YTD), while ITA has returned 6.9%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: XLII or ITA?
Year-to-date, the XLII ETF saw +$2M in flows, compared to +$546M for ITA.
Which ETF is bigger: XLII or ITA?
As of March 13, 2026, XLII holds $3.17 M in assets under management (AUM), while ITA manages $14.19 B.
What sectors do the XLII and ITA ETFs invest in?
XLII leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the XLII ETF and ITA ETF?
XLII top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. ITA holds in its top three: GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: XLII or ITA?
XLII holds 80 securities with 49.83% of its assets in the top 15. ITA has 42 securities and a top 15 weight of 85.29%.
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