XLII vs. XLI
XLII (State Street Industrial Select Sector SPDR Premium Income ETF) and XLI (Industrial Select Sector SPDR Fund) are both exchange-traded funds - XLII is a Derivative Income fund actively managed by State Street, while XLI is a Industrials Equities fund tracking the Industrial Select Sector Index. XLII is actively managed, while XLI is passively managed. With a 0.96 correlation, they move nearly in lockstep. XLII charges 0.35%/yr vs 0.08%/yr for XLI.
Performance
XLII vs. XLI - Performance Comparison
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Returns By Period
In the year-to-date period, XLII achieves a 11.46% return, which is significantly lower than XLI's 16.75% return.
XLII
- 1D
- 0.14%
- 1M
- 0.82%
- 6M
- 8.85%
- YTD
- 11.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLI
- 1D
- 0.05%
- 1M
- 0.41%
- 6M
- 9.24%
- YTD
- 16.75%
- 1Y
- 21.32%
- 3Y*
- 19.94%
- 5Y*
- 13.77%
- 10Y*
- 13.82%
XLII vs. XLI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLII State Street Industrial Select Sector SPDR Premium Income ETF | 11.46% | 6.30% |
XLI Industrial Select Sector SPDR Fund | 16.75% | 2.32% |
Correlation
The correlation between XLII and XLI is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.96 |
XLII vs. XLI - Sectors Allocation Comparison
Sectors
XLII
XLI
Financial Services
-
Industrials
Technology
Consumer Cyclical
Basic Materials
-
Communication Services
-
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
-
Real Estate
-
-
Utilities
-
Financial Services
XLII
XLI
-
Industrials
XLII
XLI
Technology
XLII
XLI
Consumer Cyclical
XLII
XLI
Basic Materials
XLII
-
XLI
Communication Services
XLII
-
XLI
-
Consumer Defensive
XLII
-
XLI
-
Energy
XLII
-
XLI
-
Healthcare
XLII
-
XLI
-
Real Estate
XLII
-
XLI
-
Utilities
XLII
-
XLI
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Return for Risk
XLII vs. XLI — Risk / Return Rank
XLII
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLI
XLII vs. XLI - 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 Industrial Select Sector SPDR Fund (XLI). 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.
| XLII | XLI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.75 | — |
| Martin ratioReturn relative to average drawdown | — | 6.83 | — |
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Drawdowns
XLII vs. XLI - Drawdown Comparison
The maximum XLII drawdown since its inception was -10.10%, smaller than the maximum XLI drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for XLII and XLI.
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Drawdown Indicators
| XLII | XLI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.10% | -62.26% | +52.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.21% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.33% | — |
Current DrawdownCurrent decline from peak | -1.72% | -2.92% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -1.27% | -9.17% | +7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.13% | — |
Volatility
XLII vs. XLI - Volatility Comparison
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Volatility by Period
| XLII | XLI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.12% | 16.65% | -4.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.12% | 17.60% | -5.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.12% | 20.00% | -7.88% |
XLII vs. XLI - Expense Ratio Comparison
XLII has a 0.35% expense ratio, which is higher than XLI's 0.08% expense ratio.
Dividends
XLII vs. XLI - Dividend Comparison
XLII's dividend yield for the trailing twelve months is around 12.13%, more than XLI's 1.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLI Industrial Select Sector SPDR Fund | 1.14% | 1.29% | 1.44% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% |
XLII State Street Industrial Select Sector SPDR Premium Income ETF | 12.13% | 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 0.96, XLII and XLI 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, XLI is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLI is cheaper with a 0.08% expense ratio, compared with 0.35% for XLII.
XLII has the higher dividend yield at 12.13%, compared with 1.14% for XLI.
XLII is categorized as Derivative Income, while XLI is Industrials Equities. Their fees differ too: 0.35% for XLII and 0.08% for XLI.
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