IFRA vs. XLII

Last updated Jun 4, 2026

IFRA (iShares U.S. Infrastructure ETF) and XLII (State Street Industrial Select Sector SPDR Premium Income ETF) are both exchange-traded funds - IFRA is a Industrials Equities fund tracking the NYSE FactSet U.S. Infrastructure Index, while XLII is a Derivative Income fund actively managed by State Street. IFRA is passively managed, while XLII is actively managed. A 0.79 correlation means they provide meaningful diversification when combined. IFRA charges 0.30%/yr vs 0.35%/yr for XLII.

Performance

IFRA vs. XLII - Performance Comparison

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

Returns By Period

In the year-to-date period, IFRA achieves a 16.86% return, which is significantly higher than XLII's 6.73% return.

IFRA

• 1D: 0.20%
• 1M: -1.29%
• YTD: 16.86%
• 6M: 16.28%
• 1Y: 28.44%
• 3Y*: 20.10%
• 5Y*: 13.03%
• 10Y*: —

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)

IFRA vs. XLII - Yearly Performance Comparison

	2026 (YTD)	2025
IFRA iShares U.S. Infrastructure ETF	16.86%	4.52%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	6.73%	6.62%

Correlation

The correlation between IFRA and XLII is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	0.79

IFRA vs. XLII - Sectors Allocation Comparison

Sectors	IFRA	XLII
Industrials	39.4%	-
Utilities	37.7%	-
Basic Materials	14.7%	-
Energy	7.9%	-
Consumer Cyclical	0.0%	-
Consumer Defensive	0.0%	-
Communication Services	-	-
Financial Services	-	100.3%
Healthcare	-	-
Real Estate	-	-
Technology	-	-

Return for Risk

IFRA vs. XLII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IFRA

IFRA Risk / Return Rank: 60
IFRA Sharpe Ratio Rank: 56
IFRA Sortino Ratio Rank: 59
IFRA Omega Ratio Rank: 52
IFRA Calmar Ratio Rank: 67
IFRA Martin Ratio Rank: 68

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.

IFRA vs. XLII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Infrastructure ETF (IFRA) 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.

	IFRA	XLII	Difference
Sharpe ratio: Return per unit of total volatility	1.94	—	—
Sortino ratio: Return per unit of downside risk	2.85	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	3.40	—	—
Martin ratio: Return relative to average drawdown	12.70	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IFRA	XLII	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.94	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	1.44	-0.81

Drawdowns

IFRA vs. XLII - Drawdown Comparison

The maximum IFRA drawdown since its inception was -41.06%, which is greater than XLII's maximum drawdown of -10.10%. Use the drawdown chart below to compare losses from any high point for IFRA and XLII.

Drawdown Indicators

	IFRA	XLII	Difference
Max Drawdown Largest peak-to-trough decline	-41.06%	-10.10%	-30.96%
Max Drawdown (1Y) Largest decline over 1 year	-8.40%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.93%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-19.93%	—	—
Current Drawdown Current decline from peak	-2.66%	-0.36%	-2.30%
Average Drawdown Average peak-to-trough decline	-5.14%	-1.34%	-3.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.25%	—	—

Volatility

Volatility by Period

	IFRA	XLII	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.89%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.32%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.79%	11.55%	+3.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.92%	11.55%	+6.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.38%	11.55%	+9.83%

IFRA vs. XLII - Expense Ratio Comparison

IFRA has a 0.30% expense ratio, which is lower than XLII's 0.35% expense ratio.

Dividends

IFRA vs. XLII - Dividend Comparison

IFRA's dividend yield for the trailing twelve months is around 1.59%, less than XLII's 11.29% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
IFRA iShares U.S. Infrastructure ETF	1.59%	1.84%	1.75%	1.98%	1.98%	1.63%	2.08%	1.68%	2.50%
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%

Frequently Asked Questions

Can I hold both IFRA and XLII in my portfolio?

IFRA and XLII have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IFRA or XLII?

On fees, IFRA is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IFRA or XLII?

IFRA is cheaper with a 0.30% expense ratio, compared with 0.35% for XLII.

Which ETF pays a higher dividend yield, IFRA or XLII?

XLII has the higher dividend yield at 11.29%, compared with 1.59% for IFRA.

What is the main difference between IFRA and XLII?

IFRA is categorized as Industrials Equities, while XLII is Derivative Income. They also come from different issuers: iShares and State Street. Their fees differ too: 0.30% for IFRA and 0.35% for XLII.