SPXD vs XLII
Comparison between XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF).
SPXD vs XLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPXD vs XLII - Holdings Comparison
SPXD and XLII have 0 common holdings. Overlap is 0.00%
SPXD's top 25 holdings weight is 25.24%. XLII's top 25 holdings weight is 100.52%.
| Rank | SPXD | XLII |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.60% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.52% |
| #2 | JABIL INC (JBL) - 2.04% | N/A |
| #3 | ABBOTT LABORATORIES (ABT) - 1.38% | N/A |
| #4 | PROCTER & GAMBLE CO (PG) - 1.30% | N/A |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.26% | N/A |
| #6 | THE WALT DISNEY CO (DIS) - 1.15% | N/A |
| #7 | CVS HEALTH CORP (CVS) - 1.11% | N/A |
| #8 | WALMART INC (WMT) - 1.10% | N/A |
| #9 | APPLE INC (AAPL) - 1.10% | N/A |
| #10 | SYSCO CORP (SYY) - 0.93% | N/A |
| #11 | PHILLIPS 66 (PSX) - 0.92% | N/A |
| #12 | INTEL CORP (INTC) - 0.87% | N/A |
| #13 | MICROSOFT CORP (MSFT) - 0.86% | N/A |
| #14 | CIENA CORP (CIEN) - 0.85% | N/A |
| #15 | AMERICAN WATER WORKS CO INC (AWK) - 0.84% | N/A |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 0.83% | N/A |
| #17 | REGENERON PHARMACEUTICALS INC (REGN) - 0.81% | N/A |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% | N/A |
| #19 | QUALCOMM INC (QCOM) - 0.74% | N/A |
| #20 | AMAZON.COM INC (AMZN) - 0.72% | N/A |
| #21 | n/a (n/a) - 0.41% | N/A |
| #22 | LENNAR CORP CLASS A (LEN) - 0.41% | N/A |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.41% | N/A |
| #24 | KIMBERLY-CLARK CORP (KMB) - 0.41% | N/A |
| #25 | METLIFE INC (MET) - 0.40% | N/A |
| Total Holdings | 465 | 1 |
SPXD vs XLII - Historical Returns
Returns include dividend reinvestment.
SPXD vs XLII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPXD | XLII |
|---|---|---|
| 2026 | +8.37% | +6.17% |
| 2025 | +5.02% | +6.64% |
SPXD vs XLII Drawdown Comparison
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current SPXD drawdown is -1.05%. The current XLII drawdown is -0.65%.
| Rank | SPXD | XLII |
|---|---|---|
| #1 | -7.52% Feb 27, 2026 - May 6, 2026 | -10.10% Mar 2, 2026 - Jun 4, 2026 |
| #2 | -4.35% Oct 27, 2025 - Nov 28, 2025 | -3.61% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -3.09% Oct 3, 2025 - Oct 24, 2025 | -2.49% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -2.69% Jul 25, 2025 - Aug 13, 2025 | -1.68% Aug 28, 2025 - Sep 11, 2025 |
| #5 | -1.66% Jan 15, 2026 - Feb 3, 2026 | -1.30% Jan 16, 2026 - Feb 2, 2026 |
| #6 | -1.35% Dec 11, 2025 - Dec 24, 2025 | -1.22% Oct 27, 2025 - Nov 11, 2025 |
| #7 | -1.26% May 6, 2026 - May 22, 2026 | -1.16% Jul 30, 2025 - Aug 12, 2025 |
| #8 | -1.23% Aug 28, 2025 - Sep 11, 2025 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -1.13% Feb 11, 2026 - Feb 18, 2026 | -0.94% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -1.06% Jan 6, 2026 - Jan 9, 2026 | -0.91% Dec 29, 2025 - Jan 5, 2026 |
| #11 | -1.05% Jun 4, 2026 - Jun 5, 2026 | -0.88% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -0.99% Dec 24, 2025 - Jan 5, 2026 | -0.82% Sep 23, 2025 - Sep 29, 2025 |
| #13 | -0.91% Sep 23, 2025 - Sep 29, 2025 | -0.81% Dec 15, 2025 - Dec 19, 2025 |
| #14 | -0.83% Nov 28, 2025 - Dec 10, 2025 | -0.80% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -0.79% Feb 20, 2026 - Feb 26, 2026 | -0.65% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between SPXD and XLII is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
SPXD vs XLII dividend yield comparison.
| Year | SPXD | XLII |
|---|---|---|
| 2026 | 0.32% | 5.84% |
| 2025 | 0.76% | 5.47% |
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