XLII vs EPIN
Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF) and HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF).
XLII vs EPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLII vs EPIN - Holdings Comparison
XLII and EPIN have 0 common holdings. Overlap is 0.00%
XLII's top 25 holdings weight is 100.82%. EPIN's top 25 holdings weight is 60.93%.
| Rank | XLII | EPIN |
|---|---|---|
| #1 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.82% | n/a (n/a) - 4.90% |
| #2 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.57% |
| #3 | N/A | ASML HOLDING NV (n/a) - 3.44% |
| #4 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.19% |
| #5 | N/A | BARCLAYS PLC (n/a) - 3.16% |
| #6 | N/A | ERSTE GROUP BANK AG. (n/a) - 3.08% |
| #7 | N/A | MEDIATEK INC (n/a) - 3.00% |
| #8 | N/A | US DOLLAR (n/a) - 2.99% |
| #9 | N/A | PRYSMIAN SPA (n/a) - 2.96% |
| #10 | N/A | SUMCO CORP (n/a) - 2.75% |
| #11 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 2.47% |
| #12 | N/A | SAFRAN SA (n/a) - 2.29% |
| #13 | N/A | DBS GROUP HOLDINGS LTD (n/a) - 2.20% |
| #14 | N/A | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.01% |
| #15 | N/A | HITACHI LTD (n/a) - 1.95% |
| #16 | N/A | GRUPO CIBEST SA ADR (CIB) - 1.89% |
| #17 | N/A | LONZA GROUP LTD (n/a) - 1.88% |
| #18 | N/A | MTU AERO ENGINES AG (n/a) - 1.84% |
| #19 | N/A | BAE SYSTEMS PLC (n/a) - 1.82% |
| #20 | N/A | ICON PLC (ICLR) - 1.80% |
| #21 | N/A | SYENSQO SA (n/a) - 1.71% |
| #22 | N/A | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.64% |
| #23 | N/A | SHELL PLC (n/a) - 1.52% |
| #24 | N/A | DNB BANK ASA (n/a) - 1.44% |
| #25 | N/A | JULIUS BAER GRUPPE AG (n/a) - 1.43% |
| Total Holdings | 1 | 73 |
XLII vs EPIN - Historical Returns
Returns include dividend reinvestment.
XLII vs EPIN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLII | EPIN |
|---|---|---|
| 2026 | +10.13% | +19.15% |
| 2025 | +6.64% | +14.67% |
XLII vs EPIN Drawdown Comparison
The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current XLII drawdown is -2.01%. The current EPIN drawdown is -3.79%.
| Rank | XLII | EPIN |
|---|---|---|
| #1 | -10.10% Mar 2, 2026 - Jun 4, 2026 | -11.64% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -3.61% Nov 12, 2025 - Dec 3, 2025 | -6.90% Jun 2, 2026 - Jul 6, 2026 |
| #3 | -2.68% Jun 4, 2026 - Jun 12, 2026 | -5.66% Jul 6, 2026 - Jul 20, 2026 |
| #4 | -2.49% Oct 8, 2025 - Oct 20, 2025 | -5.30% Nov 11, 2025 - Dec 10, 2025 |
| #5 | -2.36% Jul 6, 2026 - Jul 20, 2026 | -4.37% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -1.68% Aug 28, 2025 - Sep 11, 2025 | -4.02% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -1.37% Jun 22, 2026 - Jun 25, 2026 | -3.85% Jan 27, 2026 - Feb 9, 2026 |
| #8 | -1.30% Jan 16, 2026 - Feb 2, 2026 | -3.64% May 8, 2026 - May 26, 2026 |
| #9 | -1.22% Oct 27, 2025 - Nov 11, 2025 | -3.45% Apr 17, 2026 - May 5, 2026 |
| #10 | -1.16% Jul 30, 2025 - Aug 12, 2025 | -2.47% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -0.99% Aug 13, 2025 - Aug 22, 2025 | -2.40% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -0.94% Feb 20, 2026 - Feb 24, 2026 | -2.14% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -0.91% Dec 29, 2025 - Jan 5, 2026 | -2.04% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -0.88% Sep 11, 2025 - Sep 22, 2025 | -1.79% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -0.82% Sep 23, 2025 - Sep 29, 2025 | -1.54% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between XLII and EPIN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
XLII vs EPIN dividend yield comparison.
| Year | XLII | EPIN |
|---|---|---|
| 2026 | 6.89% | 0.00% |
| 2025 | 5.47% | 0.79% |
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