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XLIIvsPPAETF Comparison
The Industrial Select Sector SPDR Premium Income Fund
Invesco Aerospace & Defense ETF
The Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. Invesco Aerospace & Defense ETF (PPA) is part of the 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 0.58% for PPA. XLII is up 3.08% year-to-date (YTD) with +$2M in YTD flows. PPA performs better with 13.6% YTD performance, and +$564M in YTD flows. Run a side-by-side ETF comparison of XLII and PPA 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 PPA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII PPA | -1.99%+2.73% | +3.70%+15.03% | +3.08%+13.60% | n/a+56.68% | n/a+130.58% | n/a+158.64% |
| Flows | XLII PPA | +$763K+$328M | +$2M+$638M | +$2M+$564M | -+$1.23B | -+$2.83B | -+$3.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII PPA | +9.26%+21.84% | n/a+21.15% | n/a+17.07% | n/a+17.95% |
| Max drawdown | XLII PPA | -3.71%-6.13% | n/a-13.09% | n/a-15.16% | n/a-18.41% |
| Max drawdown duration | XLII PPA | 9d30d | n/a34d | n/a171d | n/a227d |
XLII | PPA | |
Last sale 3/12/2026 at 1:30 PM | $24.47 | $174.08 |
| Previous close 03/11/2026 | $25.08 | $177.99 |
| 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 | PPA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLII | PPA | |
|---|---|---|
| Last price | $24.47 | $174.08 |
| 1D performance | -2.44% | -2.20% |
| AuM | $3.26 M | $8.35 B |
| E/R | 0.35% | 0.58% |
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 PPA ETFs performed in 2026?
As of March 11, 2026, XLII is up 3.08% year-to-date (YTD), while PPA has returned 13.6%. That puts PPA better performer ahead so far this year.
Which ETF is attracting more investor money: XLII or PPA?
Year-to-date, the XLII ETF saw +$2M in flows, compared to +$564M for PPA.
Which ETF is bigger: XLII or PPA?
As of March 11, 2026, XLII holds $3.26 M in assets under management (AUM), while PPA manages $8.35 B.
What sectors do the XLII and PPA ETFs invest in?
XLII leans toward sectors like Industrials. Meanwhile, PPA focuses on Industrials.
What are the top holdings of the XLII ETF and PPA ETF?
XLII top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. PPA holds in its top three: BOEING U, RAYTHEON TECHNOLOGIES CORPORD and LOCKHEED MARTIN.
Which ETF is more diversified: XLII or PPA?
XLII holds 80 securities with 49.83% of its assets in the top 15. PPA has 60 securities and a top 15 weight of 71.65%.
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