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XLII vs. EXI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLII vs. EXI

Last updated Jun 24, 2026

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

Performance

XLII vs. EXI - Performance Comparison

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

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Returns By Period

In the year-to-date period, XLII achieves a 9.77% return, which is significantly lower than EXI's 12.18% return.

XLII

1D
-1.37%
1M
4.07%
YTD
9.77%
6M
9.38%
1Y
—
3Y*
—
5Y*
—
10Y*
—

EXI

1D
-2.28%
1M
1.89%
YTD
12.18%
6M
11.32%
1Y
23.77%
3Y*
20.42%
5Y*
11.94%
10Y*
13.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLII vs. EXI - Yearly Performance Comparison

2026 (YTD)2025
XLII
State Street Industrial Select Sector SPDR Premium Income ETF		9.77%6.30%
EXI
iShares Global Industrials ETF		12.18%4.64%

Correlation

The correlation between XLII and EXI 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 30, 2025

0.90

XLII vs. EXI - Sectors Allocation Comparison

Sectors
XLII
EXI

Financial Services

100.8%
0.1%

Industrials

93.8%
94.4%

Technology

5.9%
4.0%

Consumer Cyclical

0.3%
0.2%

Basic Materials

-

0.2%

Communication Services

-

1.1%

Consumer Defensive

-

0.1%

Energy

-

-

Healthcare

-

-

Real Estate

-

-

Utilities

-

2.6%

Financial Services

XLII
100.8%
EXI
0.1%

Industrials

XLII
93.8%
EXI
94.4%

Technology

XLII
5.9%
EXI
4.0%

Consumer Cyclical

XLII
0.3%
EXI
0.2%

Basic Materials

XLII

-

EXI
0.2%

Communication Services

XLII

-

EXI
1.1%

Consumer Defensive

XLII

-

EXI
0.1%

Energy

XLII

-

EXI

-

Healthcare

XLII

-

EXI

-

Real Estate

XLII

-

EXI

-

Utilities

XLII

-

EXI
2.6%

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State Street Industrial Select Sector SPDR Premium Income ETF

iShares Global Industrials ETF

Often compared with XLII:
XLII vs. IPAVXLII vs. CWIIXLII vs. IVEPXLII vs. PPAXLII vs. RIFRXLII vs. JETSXLII vs. MADE
Often compared with EXI:
EXI vs. XLIEXI vs. FIDUEXI vs. IYJEXI vs. PSCCEXI vs. KXIEXI vs. SPYEXI vs. IEFA

Return for Risk

XLII vs. EXI — Risk / Return Rank

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EXI
EXI Risk / Return Rank: 4343
Overall Rank
EXI Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
EXI Sortino Ratio Rank: 4343
Sortino Ratio Rank
EXI Omega Ratio Rank: 4343
Omega Ratio Rank
EXI Calmar Ratio Rank: 4040
Calmar Ratio Rank
EXI Martin Ratio Rank: 4848
Martin Ratio Rank
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.

XLII vs. EXI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Industrial Select Sector SPDR Premium Income ETF (XLII) and iShares Global Industrials ETF (EXI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

XLIIEXIDifference
Sharpe ratioReturn per unit of total volatility

—

1.43

—

Sortino ratioReturn per unit of downside risk

—

2.10

—

Omega ratioGain probability vs. loss probability

—

1.26

—

Calmar ratioReturn relative to maximum drawdown

—

1.93

—

Martin ratioReturn relative to average drawdown

—

7.68

—

XLII vs. EXI - Sharpe Ratio Comparison

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Drawdowns

XLII vs. EXI - Drawdown Comparison

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

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Drawdown Indicators

XLIIEXIDifference

Max Drawdown

Largest peak-to-trough decline

-10.10%

-62.60%

+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

-1.37%

-2.28%

+0.91%

Average Drawdown

Average peak-to-trough decline

-1.30%

-9.94%

+8.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.10%

—

Volatility

XLII vs. EXI - Volatility Comparison

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Volatility by Period

XLIIEXIDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

6.03%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

14.19%

—

Volatility (1Y)

Calculated over the trailing 1-year period

12.19%

16.74%

-4.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.19%

17.12%

-4.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.19%

18.36%

-6.17%

XLII vs. EXI - Expense Ratio Comparison

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

Dividends

XLII vs. EXI - Dividend Comparison

XLII's dividend yield for the trailing twelve months is around 10.97%, more than EXI's 1.08% yield.

PositionTTM20252024202320222021202020192018201720162015
EXI
iShares Global Industrials ETF		1.08%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		10.97%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

With a correlation of 0.90, XLII and EXI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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 10.97%, compared with 1.08% for EXI.

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

Portfolio Optimizer

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