SUPL vs. XLII

Last updated Jun 3, 2026

SUPL (ProShares Supply Chain Logistics ETF) and XLII (State Street Industrial Select Sector SPDR Premium Income ETF) are both exchange-traded funds - SUPL is a Industrials Equities fund tracking the FactSet Supply Chain Logistics Index - Benchmark TR Net, while XLII is a Derivative Income fund actively managed by State Street. SUPL is passively managed, while XLII is actively managed. A 0.70 correlation means they provide meaningful diversification when combined. SUPL charges 0.58%/yr vs 0.35%/yr for XLII.

Performance

SUPL vs. XLII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Supply Chain Logistics ETF (SUPL) 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, SUPL achieves a 18.43% return, which is significantly higher than XLII's 6.89% return.

SUPL

• 1D: 0.07%
• 1M: 3.30%
• YTD: 18.43%
• 6M: 21.89%
• 1Y: 28.98%
• 3Y*: 11.82%
• 5Y*: —
• 10Y*: —

XLII

• 1D: 0.86%
• 1M: 1.58%
• YTD: 6.89%
• 6M: 9.52%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SUPL vs. XLII - Yearly Performance Comparison

	2026 (YTD)	2025
SUPL ProShares Supply Chain Logistics ETF	18.43%	7.85%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	6.89%	6.62%

Correlation

The correlation between SUPL and XLII is 0.70, 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	0.70

SUPL vs. XLII - Sectors Allocation Comparison

Sectors	SUPL	XLII
Industrials	59.7%	-
Energy	4.6%	-
Healthcare	3.4%	-
Utilities	3.3%	-
Technology	1.4%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Financial Services	-	100.3%
Real Estate	-	-

Return for Risk

SUPL vs. XLII — Risk / Return Rank

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

SUPL

SUPL Risk / Return Rank: 53
SUPL Sharpe Ratio Rank: 52
SUPL Sortino Ratio Rank: 50
SUPL Omega Ratio Rank: 50
SUPL Calmar Ratio Rank: 59
SUPL Martin Ratio Rank: 55

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.

SUPL vs. XLII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Supply Chain Logistics ETF (SUPL) 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.

	SUPL	XLII	Difference
Sharpe ratio Return per unit of total volatility	1.81	—	—
Sortino ratio Return per unit of downside risk	2.48	—	—
Omega ratio Gain probability vs. loss probability	1.32	—	—
Calmar ratio Return relative to maximum drawdown	3.01	—	—
Martin ratio Return relative to average drawdown	9.56	—	—
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

	SUPL	XLII	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.81	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	1.46	-1.06

Drawdowns

SUPL vs. XLII - Drawdown Comparison

The maximum SUPL drawdown since its inception was -24.42%, which is greater than XLII's maximum drawdown of -10.10%. Use the drawdown chart below to compare losses from any high point for SUPL and XLII.

Drawdown Indicators

	SUPL	XLII	Difference
Max Drawdown Largest peak-to-trough decline	-24.42%	-10.10%	-14.32%
Max Drawdown (1Y) Largest decline over 1 year	-9.76%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.71%	—	—
Current Drawdown Current decline from peak	0.00%	-0.21%	+0.21%
Average Drawdown Average peak-to-trough decline	-5.97%	-1.35%	-4.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.07%	—	—

Volatility

Volatility by Period

	SUPL	XLII	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.81%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.09%	11.57%	+4.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.94%	11.57%	+7.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.94%	11.57%	+7.37%

SUPL vs. XLII - Expense Ratio Comparison

SUPL has a 0.58% expense ratio, which is higher than XLII's 0.35% expense ratio.

Dividends

SUPL vs. XLII - Dividend Comparison

SUPL's dividend yield for the trailing twelve months is around 2.65%, less than XLII's 11.27% yield.

Position	TTM	2025	2024	2023	2022
SUPL ProShares Supply Chain Logistics ETF	2.65%	3.03%	4.78%	4.71%	3.00%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	11.27%	5.47%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SUPL and XLII in my portfolio?

SUPL and XLII have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SUPL or XLII?

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.

Which ETF is cheaper, SUPL or XLII?

XLII is cheaper with a 0.35% expense ratio, compared with 0.58% for SUPL.

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

XLII has the higher dividend yield at 11.27%, compared with 2.65% for SUPL.

What is the main difference between SUPL and XLII?

SUPL is categorized as Industrials Equities, while XLII is Derivative Income. They also come from different issuers: ProShares and State Street. Their fees differ too: 0.58% for SUPL and 0.35% for XLII.