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XLIIvsIYTETF 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. Transportation ETF (IYT) is part of the US Industrials segment. XLII's top 3 sector exposures are Industrials and Information Technology. In contrast, IYT's top sector exposures are Industrials XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYT. XLII is up 3.08% year-to-date (YTD) with +$2M in YTD flows. IYT performs worse with 1.76% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of XLII and IYT 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 IYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII IYT | -1.99%-6.94% | +3.70%-0.62% | +3.08%+1.76% | n/a+18.68% | n/a+41.88% | n/a+29.86% |
| Flows | XLII IYT | +$763K-$104M | +$2M+$43M | +$2M+$54M | -+$269M | --$18M | --$976M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII IYT | +9.26%+21.04% | n/a+25.81% | n/a+21.15% | n/a+21.98% |
| Max drawdown | XLII IYT | -3.71%-7.96% | n/a-16.71% | n/a-26.31% | n/a-29.10% |
| Max drawdown duration | XLII IYT | 9d17d | n/a46d | n/a372d | n/a764d |
XLII | IYT | |
Last sale 3/12/2026 at 1:30 PM | $24.47 | $73.21 |
| Previous close 03/11/2026 | $25.08 | $75.78 |
| 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 | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLII | IYT | |
|---|---|---|
| Last price | $24.47 | $73.21 |
| 1D performance | -2.44% | -3.39% |
| AuM | $3.26 M | $970.36 M |
| 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 IYT ETFs performed in 2026?
As of March 11, 2026, XLII is up 3.08% year-to-date (YTD), while IYT has returned 1.76%. That puts XLII better performer ahead so far this year.
Which ETF is attracting more investor money: XLII or IYT?
Year-to-date, the XLII ETF saw +$2M in flows, compared to +$54M for IYT.
Which ETF is bigger: XLII or IYT?
As of March 11, 2026, XLII holds $3.26 M in assets under management (AUM), while IYT manages $970.36 M.
What sectors do the XLII and IYT ETFs invest in?
XLII leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the XLII ETF and IYT ETF?
XLII top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: XLII or IYT?
XLII holds 80 securities with 49.83% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.5%.
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