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EXI vs. XLII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EXI vs. XLII

Last updated Jun 4, 2026

EXI (iShares Global Industrials ETF) and XLII (State Street Industrial Select Sector SPDR Premium Income ETF) are both exchange-traded funds - EXI is a Industrials Equities fund tracking the S&P Global 1200 / Industrials -SEC, while XLII is a Derivative Income fund actively managed by State Street. EXI is passively managed, while XLII is actively managed. Their correlation of 0.90 suggests significant overlap in exposure. EXI charges 0.43%/yr vs 0.35%/yr for XLII.

Performance

EXI vs. XLII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Industrials ETF (EXI) and State Street Industrial Select Sector SPDR Premium Income ETF (XLII). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, EXI achieves a 10.88% return, which is significantly higher than XLII's 6.73% return.

EXI

1D
-0.21%
1M
1.21%
YTD
10.88%
6M
13.08%
1Y
22.09%
3Y*
20.74%
5Y*
11.17%
10Y*
12.43%

XLII

1D
-0.15%
1M
2.45%
YTD
6.73%
6M
8.74%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXI vs. XLII - Yearly Performance Comparison

2026 (YTD)2025
EXI
iShares Global Industrials ETF		10.88%5.15%
XLII
State Street Industrial Select Sector SPDR Premium Income ETF		6.73%6.62%

Correlation

The correlation between EXI and XLII is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 31, 2025

0.90

EXI vs. XLII - Sectors Allocation Comparison

Sectors
EXI
XLII

Industrials

92.8%

-

Utilities

2.9%

-

Technology

2.7%

-

Communication Services

0.6%

-

Consumer Cyclical

0.6%

-

Basic Materials

0.2%

-

Financial Services

0.1%
100.3%

Consumer Defensive

0.1%

-

Energy

-

-

Healthcare

-

-

Real Estate

-

-

Industrials

EXI
92.8%
XLII

-

Utilities

EXI
2.9%
XLII

-

Technology

EXI
2.7%
XLII

-

Communication Services

EXI
0.6%
XLII

-

Consumer Cyclical

EXI
0.6%
XLII

-

Basic Materials

EXI
0.2%
XLII

-

Financial Services

EXI
0.1%
XLII
100.3%

Consumer Defensive

EXI
0.1%
XLII

-

Energy

EXI

-

XLII

-

Healthcare

EXI

-

XLII

-

Real Estate

EXI

-

XLII

-

Compare stocks, funds, or ETFs

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iShares Global Industrials ETF

State Street Industrial Select Sector SPDR Premium Income ETF

Often compared with EXI:
EXI vs. XLIEXI vs. FIDUEXI vs. IYJEXI vs. PSCCEXI vs. KXIEXI vs. SPYEXI vs. IEFA
Often compared with XLII:
XLII vs. IPAVXLII vs. HVACXLII vs. MADEXLII vs. IVEPXLII vs. PPAXLII vs. CWIIXLII vs. RIFR

Return for Risk

EXI vs. XLII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXI
EXI Risk / Return Rank: 4040
Overall Rank
EXI Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
EXI Sortino Ratio Rank: 4040
Sortino Ratio Rank
EXI Omega Ratio Rank: 3939
Omega Ratio Rank
EXI Calmar Ratio Rank: 3636
Calmar Ratio Rank
EXI Martin Ratio Rank: 4444
Martin Ratio Rank
XLII
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXI vs. XLII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Industrials ETF (EXI) and State Street Industrial Select Sector SPDR Premium Income ETF (XLII). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

EXIXLIIDifference
Sharpe ratioReturn per unit of total volatility
1.39

—

—

Sortino ratioReturn per unit of downside risk
2.09

—

—

Omega ratioGain probability vs. loss probability

1.26

—

—

Calmar ratioReturn relative to maximum drawdown

1.80

—

—

Martin ratioReturn relative to average drawdown

7.30

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXI vs. XLII - Sharpe Ratio Comparison

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Sharpe Ratios by Period

EXIXLIIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

1.44

-1.02

Drawdowns

EXI vs. XLII - Drawdown Comparison

The maximum EXI drawdown since its inception was -62.60%, which is greater than XLII's maximum drawdown of -10.10%. Use the drawdown chart below to compare losses from any high point for EXI and XLII.

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Drawdown Indicators

EXIXLIIDifference

Max Drawdown

Largest peak-to-trough decline

-62.60%

-10.10%

-52.50%

Max Drawdown (1Y)

Largest decline over 1 year

-12.35%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-14.38%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-27.23%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-39.56%

—

—

Current Drawdown

Current decline from peak

-3.16%

-0.36%

-2.80%

Average Drawdown

Average peak-to-trough decline

-9.97%

-1.34%

-8.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.03%

—

—

Volatility

EXI vs. XLII - Volatility Comparison

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Volatility by Period

EXIXLIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.33%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

13.42%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

15.92%

11.55%

+4.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.99%

11.55%

+5.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.41%

11.55%

+6.86%

EXI vs. XLII - Expense Ratio Comparison

EXI has a 0.43% expense ratio, which is higher than XLII's 0.35% expense ratio.

Dividends

EXI vs. XLII - Dividend Comparison

EXI's dividend yield for the trailing twelve months is around 1.19%, less than XLII's 11.29% yield.

PositionTTM20252024202320222021202020192018201720162015
EXI
iShares Global Industrials ETF		1.19%1.32%1.47%1.84%1.63%1.42%1.26%1.72%2.21%1.48%1.75%1.95%
XLII
State Street Industrial Select Sector SPDR Premium Income ETF		11.29%5.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

EXI and XLII have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XLII is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XLII is cheaper with a 0.35% expense ratio, compared with 0.43% for EXI.

XLII has the higher dividend yield at 11.29%, compared with 1.19% for EXI.

EXI is categorized as Industrials Equities, while XLII is Derivative Income. They also come from different issuers: iShares and State Street. Their fees differ too: 0.43% for EXI and 0.35% for XLII.

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