XLIIvsIYJETF Comparison
State Street Industrial Select Sector SPDR Premium Income Fund
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 8.54% year-to-date (YTD) with +$5M in YTD flows. IYJ performs worse with 7.58% YTD performance, and -$28M 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 | +2.12%+1.00% | +7.96%+6.67% | +8.54%+7.58% | n/a+14.01% | n/a+60.07% | n/a+50.48% |
| Flows | XLII IYJ | +$250K-$241M | +$3M-$751M | +$5M-$28M | -+$27M | -+$133M | --$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII IYJ | +16.75%+19.24% | n/a+15.76% | n/a+16.38% | n/a+18.22% |
| Max drawdown | XLII IYJ | -4.83%-4.72% | n/a-11.37% | n/a-19.72% | n/a-26.37% |
| Max drawdown duration | XLII IYJ | 21d21d | n/a102d | n/a211d | n/a832d |
XLII | IYJ | |
Last sale 6/12/2026 at 1:30 PM | $25.43 | $159.14 |
| Previous close 06/11/2026 | $25.25 | $158.07 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLII | IYJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLII | IYJ | |
|---|---|---|
| Last price | $25.43 | $159.14 |
| 1D performance | +0.70% | +0.68% |
| AuM | $6.87 M | $1.80 B |
| E/R | 0.35% | 0.38% |
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 | 176 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
