XLIIvsVISETF Comparison
ETF 1
XLII
State Street Industrial Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
VS
State Street 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, Business Services and Non-Energy Materials. XLII is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VIS. XLII is up 8.38% year-to-date (YTD) with +$14M in YTD flows. VIS performs better with 11.48% YTD performance, and +$861M 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLII VIS | -6.04%-7.25% | +0.47%-3.12% | +8.38%+11.48% | +13.56%+13.93% | n/a+69.34% | n/a+81.03% |
| Flows | XLII VIS | +$5M+$104M | +$8M+$304M | +$14M+$861M | +$14M+$875M | -+$924M | --$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLII VIS | +13.42%+17.26% | +12.91%+18.33% | n/a+17.68% | n/a+18.69% |
| Max drawdown | XLII VIS | -7.66%-9.26% | -9.92%-12.25% | n/a-20.58% | n/a-23.03% |
| Max drawdown duration | XLII VIS | 25d73d | 93d64d | n/a213d | n/a584d |
Trading data
XLII | VIS | |
Last sale 9/11/2026 at 1:30 PM | $24.71 | $331.15 |
| Previous close 09/10/2026 | $24.44 | $327.19 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLII
is actively managed and doesn’t replicate an indexXLII | 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 9/11/2026 at 1:30 PM
Live
Closed
XLII | VIS | |
|---|---|---|
| Last price | $24.71 | $331.15 |
| 1D performance | +1.11% | +1.21% |
| AuM | $14.82 M | $7.90 B |
| E/R | 0.35% | 0.09% |
Characteristics
XLII | VIS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 81 | 395 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
XLII
USA
92.26%
Other
7.74%
VIS
USA
92.87%
Other
7.13%
Sectors
XLII
Industrials
88.49%
Other
11.51%
VIS
Industrials
83.72%
Business Services
7.55%
Other
8.72%
Diversification
XLII
Total weight of top 15 holdings out of 15
49.02%
VIS
Total weight of top 15 holdings out of 15
37.83%
Top 15 holdings
Data as of July 31, 2026
XLII
GE Aerospace
6.66%
Caterpillar, Inc.
6.65%
RTX Corp.
5.14%
GE Vernova, Inc.
4.72%
Union Pacific Corp.
3.07%
The Boeing Co.
3.02%
Eaton Corp. Plc
2.86%
Deere & Co.
2.64%
Uber Technologies, Inc.
2.54%
Parker-Hannifin Corp.
2.18%
Lockheed Martin Corp.
2.10%
Howmet Aerospace, Inc.
2.00%
Automatic Data Processing, Inc.
1.89%
Trane Technologies Plc
1.78%
Quanta Services, Inc.
1.78%
VIS
Caterpillar, Inc.
5.28%
GE Aerospace
5.23%
RTX Corp.
4.03%
GE Vernova, Inc.
3.71%
The Boeing Co.
2.25%
Eaton Corp. Plc
2.24%
Union Pacific Corp.
2.08%
Deere & Co.
2.00%
Uber Technologies, Inc.
1.74%
Parker-Hannifin Corp.
1.72%
Lockheed Martin Corp.
1.68%
Howmet Aerospace, Inc.
1.57%
Automatic Data Processing, Inc.
1.49%
Trane Technologies Plc
1.40%
Quanta Services, Inc.
1.39%
Frequently asked questions about XLII and VIS
How have the XLII and VIS ETFs performed in 2026?
As of September 11, 2026, XLII is up 8.38% year-to-date (YTD), while VIS has returned 11.48%. 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 +$14M in flows, compared to +$861M for VIS.
Which ETF is more volatile: XLII or VIS?
Over the past year, XLII had a volatility of 12.91%, while VIS experienced 18.33%.
Which ETF is bigger: XLII or VIS?
As of September 11, 2026, XLII holds $14.82 M in assets under management (AUM), while VIS manages $7.90 B.
What sectors do the XLII and VIS ETFs invest in?
XLII leans toward sectors like Industrials. Meanwhile, VIS focuses on Industrials and Business Services.
What are the top holdings of the XLII ETF and VIS ETF?
XLII top holdings include GE Aerospace, Caterpillar, Inc. and RTX Corp.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: XLII or VIS?
XLII holds 81 securities with 49.02% of its assets in the top 15. VIS has 397 securities and a top 15 weight of 37.83%.
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