XLIIvsMISLETF Comparison
State Street Industrial Select Sector SPDR Premium Income Fund
First Trust Indxx Aerospace & Defense ETF
State Street Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. First Trust Indxx Aerospace & Defense ETF (MISL) is part of the segment. XLII's top 3 sector exposures are Industrials and Information Technology. In contrast, MISL's top sector exposures are Industrials and Communication Services. XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for MISL. XLII is up 8.54% year-to-date (YTD) with +$5M in YTD flows. MISL performs better with 10.26% YTD performance, and -$565M in YTD flows. Run a side-by-side ETF comparison of XLII and MISL 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 MISL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII MISL | +2.12%+3.31% | +7.96%-2.76% | +8.54%+10.26% | n/a+33.95% | n/a+110.48% | n/an/a |
| Flows | XLII MISL | +$250K-$152M | +$3M-$640M | +$5M-$565M | -+$527M | -+$613M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII MISL | +16.75%+29.93% | n/a+23.20% | n/a+19.69% | n/an/a |
| Max drawdown | XLII MISL | -4.83%-11.39% | n/a-15.51% | n/a-17.72% | n/an/a |
| Max drawdown duration | XLII MISL | 21d77d | n/a143d | n/a184d | n/an/a |
XLII | MISL | |
Last sale 6/15/2026 at 5:35 PM | $25.86 | $47.06 |
| Previous close 06/12/2026 | $25.43 | $46.06 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLII | MISL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLII | MISL | |
|---|---|---|
| Last price | $25.86 | $47.06 |
| 1D performance | +1.68% | +2.17% |
| AuM | $6.87 M | $827.09 M |
| E/R | 0.35% | 0.6% |
XLII | MISL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | - | Indxx US Aerospace and Defense Index |
| N° of holdings | 77 | 28 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 26, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
