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XLIIvsSLTYETF Comparison

ETF 1

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.26%

Full XLII fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

State Street Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XLII's top 3 sector exposures are Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary and Communication Services.Industrials, XLII is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. XLII is up 4.55% year-to-date (YTD) with +$5M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XLII and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XLII vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLII SLTY	+4.48%-3.89%	+2.28%+5.01%	+4.55%-4.65%	n/an/a	n/an/a	n/an/a
Flows	XLII SLTY	+$501K+$4M	+$4M+$6M	+$5M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLII SLTY	+14.78%+13.81%	n/an/a	n/an/a	n/an/a
Max drawdown	XLII SLTY	-9.92%-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	XLII SLTY	53d25d	n/an/a	n/an/a	n/an/a

Trading data

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	XLII	SLTY
Last sale 4/24/2026 at 6:50 PM	$25.08	$26.50
Previous close 04/24/2026	$25.18	$26.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 6:50 PM

Live

Closed

	XLII	SLTY
Last price	$25.08	$26.50
1D performance	-0.37%	+0.34%
AuM	$6.02 M	$20.54 M
E/R	0.35%	1.24%

Characteristics

	XLII	SLTY
Management strategy	Active	Active
Provider	State Street Investment Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	77	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	August 21, 2025
ESG	No	No

More XLII data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

XLII

USA

92.29%

Other

7.71%

SLTY

Data will be available soon

Sectors

XLII

Industrials

91.02%

Other

8.98%

SLTY

Data will be available soon

Diversification

XLII

Total weight of top 15 holdings out of 15

49.25%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

XLII

CATERPILLAR

6.47%

GENERAL ELECTRIC

5.84%

RAYTHEON TECHNOLOGIES CORPORD

5.08%

US36828A1016

4.62%

BOEING U

3.07%

UBER TECHNOLOGIES INC

2.90%

UNION PACIFIC U

2.82%

HONEYWELL INTL

2.82%

DEERE

2.79%

EATON CORP PLC

2.73%

LOCKHEED MARTIN

2.40%

PARKER HANNIFIN

2.22%

VERTIV HOLDINGS

1.88%

HOWMET AEROSPACE INC

1.81%

TRANE TECHNOLOGIES PLC

1.81%

SLTY

Data will be available soon

Frequently asked questions about XLII and SLTY

How have the XLII and SLTY ETFs performed in 2026?

As of April 24, 2026, XLII is up 4.55% year-to-date (YTD), while SLTY has lost -4.65%. That puts XLII better performer ahead so far this year.

Which ETF is attracting more investor money: XLII or SLTY?

Year-to-date, the XLII ETF saw +$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XLII or SLTY?

As of April 24, 2026, XLII holds $6.02 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the XLII ETF and SLTY ETF?

XLII top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

XLIIvsSLTYETF Comparison

State Street Industrial Select Sector SPDR Premium Income Fund

YieldMax Ultra Short Option Income Strategy ETF

XLII vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLII and SLTY ETFs performed in 2026?

As of April 24, 2026, XLII is up 4.55% year-to-date (YTD), while SLTY has lost -4.65%. That puts XLII better performer ahead so far this year.

Which ETF is attracting more investor money: XLII or SLTY?

Year-to-date, the XLII ETF saw +$5M in flows, compared to +$3M for SLTY.

Which ETF is bigger: XLII or SLTY?

As of April 24, 2026, XLII holds $6.02 M in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the XLII ETF and SLTY ETF?

XLII top holdings include CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XLII or SLTY?

XLII holds 79 securities with 49.25% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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