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XLIIvsIYJETF Comparison

ETF 1

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.26%

Full XLII fund page

VS

ETF 2

IYJ

iShares U.S. Industrials ETF

This fund is part of

US Industrials

-0.79%

Full IYJ fund page

State Street Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. iShares U.S. Industrials ETF (IYJ) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYJ. XLII is up 4.55% year-to-date (YTD) with +$5M in YTD flows. IYJ performs better with 5.86% YTD performance, and +$166M in YTD flows. Run a side-by-side ETF comparison of XLII and IYJ 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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XLII vs IYJ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLII IYJ	+4.48%+5.10%	+2.28%+1.77%	+4.55%+5.86%	n/a+24.44%	n/a+60.97%	n/a+48.49%
Flows	XLII IYJ	+$501K-$328M	+$4M+$43M	+$5M+$166M	-+$117M	-+$191M	--$133M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLII IYJ	+14.78%+18.96%	n/a+15.28%	n/a+16.36%	n/a+18.11%
Max drawdown	XLII IYJ	-9.92%-11.37%	n/a-11.37%	n/a-19.72%	n/a-26.37%
Max drawdown duration	XLII IYJ	53d53d	n/a53d	n/a211d	n/a832d

Trading data

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	XLII	IYJ
Last sale 4/27/2026 at 1:30 PM	$25.10	$156.63
Previous close 04/24/2026	$25.08	$156.49
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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XLII

is actively managed and doesn’t replicate an index

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	XLII	IYJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XLII	IYJ
Last price	$25.10	$156.63
1D performance	+0.06%	+0.09%
AuM	$6.02 M	$1.96 B
E/R	0.35%	0.38%

Characteristics

	XLII	IYJ
Management strategy	Active	Passive
Provider	State Street Investment Management	iShares
Benchmark	-	Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index
N° of holdings	77	178
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	June 12, 2000
ESG	No	No

More XLII data on Trackinsight

More IYJ data on Trackinsight

Exposure

Countries

XLII

USA

92.29%

Other

7.71%

IYJ

USA

91.2%

Ireland

7.8%

Other

1%

Sectors

XLII

Industrials

91.02%

Other

8.98%

IYJ

Industrials

62.56%

Information Techn.

20.46%

Other

16.98%

Diversification

XLII

Total weight of top 15 holdings out of 15

49.25%

IYJ

Total weight of top 15 holdings out of 15

44.31%

Top 15 holdings

Data as of March 31, 2026

XLII

CATERPILLAR

6.47%

GENERAL ELECTRIC

5.84%

RAYTHEON TECHNOLOGIES CORPORD

5.08%

US36828A1016

4.62%

BOEING U

3.07%

UBER TECHNOLOGIES INC

2.90%

UNION PACIFIC U

2.82%

HONEYWELL INTL

2.82%

DEERE

2.79%

EATON CORP PLC

2.73%

LOCKHEED MARTIN

2.40%

PARKER HANNIFIN

2.22%

VERTIV HOLDINGS

1.88%

HOWMET AEROSPACE INC

1.81%

TRANE TECHNOLOGIES PLC

1.81%

IYJ

VISA INCORPORATION

6.90%

MASTERCARD

5.45%

CATERPILLAR

4.45%

GENERAL ELECTRIC

4.00%

RAYTHEON TECHNOLOGIES CORPORD

3.50%

US36828A1016

3.20%

AMERICAN EXPRESS

2.21%

BOEING U

2.04%

UNION PACIFIC U

1.97%

HONEYWELL INTL

1.95%

EATON CORP PLC

1.90%

DEERE

1.87%

LOCKHEED MARTIN

1.69%

ACCENTURE PLC-A

1.65%

PARKER HANNIFIN

1.54%

Frequently asked questions about XLII and IYJ

How have the XLII and IYJ ETFs performed in 2026?

As of April 24, 2026, XLII is up 4.55% year-to-date (YTD), while IYJ has returned 5.86%. That puts IYJ better performer ahead so far this year.

Which ETF is attracting more investor money: XLII or IYJ?

Year-to-date, the XLII ETF saw +$5M in flows, compared to +$166M for IYJ.

Which ETF is bigger: XLII or IYJ?

As of April 24, 2026, XLII holds $6.02 M in assets under management (AUM), while IYJ manages $1.96 B.

What sectors do the XLII and IYJ ETFs invest in?

XLII leans toward sectors like Industrials. Meanwhile, IYJ focuses on Industrials and Information Technology.

What are the top holdings of the XLII ETF and IYJ ETF?

XLII top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. IYJ holds in its top three: VISA INCORPORATION, MASTERCARD and CATERPILLAR.

XLIIvsIYJETF Comparison

State Street Industrial Select Sector SPDR Premium Income Fund

iShares U.S. Industrials ETF

XLII vs IYJ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLII and IYJ ETFs performed in 2026?

As of April 24, 2026, XLII is up 4.55% year-to-date (YTD), while IYJ has returned 5.86%. That puts IYJ better performer ahead so far this year.

Which ETF is attracting more investor money: XLII or IYJ?

Year-to-date, the XLII ETF saw +$5M in flows, compared to +$166M for IYJ.

Which ETF is bigger: XLII or IYJ?

As of April 24, 2026, XLII holds $6.02 M in assets under management (AUM), while IYJ manages $1.96 B.

What sectors do the XLII and IYJ ETFs invest in?

XLII leans toward sectors like Industrials. Meanwhile, IYJ focuses on Industrials and Information Technology.

What are the top holdings of the XLII ETF and IYJ ETF?

XLII top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. IYJ holds in its top three: VISA INCORPORATION, MASTERCARD and CATERPILLAR.

Which ETF is more diversified: XLII or IYJ?

XLII holds 79 securities with 49.25% of its assets in the top 15. IYJ has 198 securities and a top 15 weight of 44.31%.

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