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XLIIvsVISETF Comparison

ETF 1
XLII

The Industrial Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%
Full XLII fund page
VS
ETF 2
VIS

Vanguard Industrials ETF

This fund is part of
US Industrials
-0.28%
Full VIS fund page

The Industrial Select Sector SPDR Premium Income Fund (XLII) belongs to the Options Strategies segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. XLII is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VIS. XLII is up 3.08% year-to-date (YTD) with +$2M in YTD flows. VIS performs better with 9.44% YTD performance, and +$376M in YTD flows. Run a side-by-side ETF comparison of XLII and VIS 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 VIS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLII
VIS
-1.99%-3.71%
+3.70%+7.23%
+3.08%+9.44%
n/a+33.86%
n/a+83.08%
n/a+87.48%
Flows
XLII
VIS
+$763K+$229M
+$2M+$384M
+$2M+$376M
-+$421M
-+$687M
--$63M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLII
VIS
+9.26%+17.22%
n/a+20.05%
n/a+16.81%
n/a+18.19%
Max drawdown
XLII
VIS
-3.71%-5.41%
n/a-13.66%
n/a-20.58%
n/a-23.03%
Max drawdown duration
XLII
VIS
9d9d
n/a43d
n/a213d
n/a584d
Trading data

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XLII
VIS
Last sale
3/12/2026 at 6:19 PM
$24.57
$319.67
Previous close
03/11/2026
$25.08
$326.65
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLII
is actively managed and doesn’t replicate an index

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XLII
VIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 6:19 PM
Live
Closed
XLII
VIS
Last price
$24.57
$319.67
1D performance
-2.04%
-2.14%
AuM$3.26 M$7.33 B
E/R0.35%0.09%
Characteristics
XLII
VIS
Management strategyActivePassive
ProviderSPDRVanguard
Benchmark-MSCI US IMI Industrials 25/50 Index
N° of holdings78353
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025September 23, 2004
ESGNoNo
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Exposure

Countries

XLII
USA
93.38%
Other
6.62%
VIS
USA
92.75%
Other
7.25%

Sectors

XLII
Industrials
91.86%
Other
8.14%
VIS
Industrials
88.75%
Other
11.25%
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Diversification

XLII

Total weight of top 15 holdings out of 15

49.83%
VIS

Total weight of top 15 holdings out of 15

37.54%

Top 15 holdings

Data as of January 31, 2026
XLII
GENERAL ELECTRIC
6.36%
CATERPILLAR
6.05%
RAYTHEON TECHNOLOGIES CORPORD
5.30%
US36828A1016
3.88%
BOEING U
3.60%
UBER TECHNOLOGIES INC
3.27%
HONEYWELL INTL
2.84%
UNION PACIFIC U
2.74%
EATON CORP PLC
2.68%
DEERE
2.61%
LOCKHEED MARTIN
2.54%
PARKER HANNIFIN
2.32%
AUTOMATIC DATA PROCESSING
1.96%
TRANE TECHNOLOGIES PLC
1.83%
NORTHROP GRUMMAN
1.83%
VIS
GENERAL ELECTRIC
4.86%
CATERPILLAR
4.60%
RAYTHEON TECHNOLOGIES CORPORD
4.01%
US36828A1016
2.95%
BOEING U
2.72%
UBER TECHNOLOGIES INC
2.37%
HONEYWELL INTL
2.16%
EATON CORP PLC
2.04%
DEERE
2.02%
LOCKHEED MARTIN
1.99%
UNION PACIFIC U
1.77%
PARKER HANNIFIN
1.77%
AUTOMATIC DATA PROCESSING
1.49%
NORTHROP GRUMMAN
1.41%
TRANE TECHNOLOGIES PLC
1.40%
Frequently asked questions about XLII and VIS

How have the XLII and VIS ETFs performed in 2026?

As of March 11, 2026, XLII is up 3.08% year-to-date (YTD), while VIS has returned 9.44%. That puts VIS better performer ahead so far this year.

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

Year-to-date, the XLII ETF saw +$2M in flows, compared to +$376M for VIS.

Which ETF is bigger: XLII or VIS?

As of March 11, 2026, XLII holds $3.26 M in assets under management (AUM), while VIS manages $7.33 B.

What sectors do the XLII and VIS ETFs invest in?

XLII leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials.

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

XLII top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. VIS holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: XLII or VIS?

XLII holds 80 securities with 49.83% of its assets in the top 15. VIS has 389 securities and a top 15 weight of 37.54%.

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