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XLIIvsIYJETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
The 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 3.08% year-to-date (YTD) with +$2M in YTD flows. IYJ performs better with 3.42% YTD performance, and +$724M 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.
XLII vs IYJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII IYJ | -1.99%-4.94% | +3.70%+2.08% | +3.08%+3.42% | n/a+19.83% | n/a+63.82% | n/a+54.61% |
| Flows | XLII IYJ | +$763K+$349M | +$2M+$761M | +$2M+$724M | -+$649M | -+$734M | -+$536M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII IYJ | +9.26%+15.56% | n/a+19.66% | n/a+16.13% | n/a+17.91% |
| Max drawdown | XLII IYJ | -3.71%-5.41% | n/a-13.69% | n/a-19.72% | n/a-26.37% |
| Max drawdown duration | XLII IYJ | 9d9d | n/a43d | n/a211d | n/a832d |
XLII | IYJ | |
Last sale 3/12/2026 at 1:30 PM | $24.57 | $149.95 |
| Previous close 03/11/2026 | $25.08 | $153.22 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLII | IYJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLII | IYJ | |
|---|---|---|
| Last price | $24.57 | $149.95 |
| 1D performance | -2.04% | -2.13% |
| AuM | $3.26 M | $2.50 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 IYJ ETFs performed in 2026?
As of March 11, 2026, XLII is up 3.08% year-to-date (YTD), while IYJ has returned 3.42%. 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 +$2M in flows, compared to +$724M for IYJ.
Which ETF is bigger: XLII or IYJ?
As of March 11, 2026, XLII holds $3.26 M in assets under management (AUM), while IYJ manages $2.50 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 GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. IYJ holds in its top three: VISA INCORPORATION, MASTERCARD and GENERAL ELECTRIC.
Which ETF is more diversified: XLII or IYJ?
XLII holds 80 securities with 49.83% of its assets in the top 15. IYJ has 198 securities and a top 15 weight of 44.21%.
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