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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

Net Assets
XLII
$7.70M
EPIN
$7.70M
Expense Ratio
Winner
XLII
0.35%
EPIN
0.80%
Max Drawdown
Winner
XLII
10.59%
EPIN
11.64%
Sharpe Ratio
XLII
1.20
Winner
EPIN
1.44
5Y Beta
Winner
XLII
0.72
EPIN
1.24

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%.

RankXLIIEPIN
#1
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.82%
n/a (n/a) - 4.90%
#2N/A
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 3.57%
#3N/A
ASML HOLDING NV (n/a) - 3.44%
#4N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.19%
#5N/A
BARCLAYS PLC (n/a) - 3.16%
#6N/A
ERSTE GROUP BANK AG. (n/a) - 3.08%
#7N/A
MEDIATEK INC (n/a) - 3.00%
#8N/A
US DOLLAR (n/a) - 2.99%
#9N/A
PRYSMIAN SPA (n/a) - 2.96%
#10N/A
SUMCO CORP (n/a) - 2.75%
#11N/A
MURATA MANUFACTURING CO LTD (n/a) - 2.47%
#12N/A
SAFRAN SA (n/a) - 2.29%
#13N/A
DBS GROUP HOLDINGS LTD (n/a) - 2.20%
#14N/A
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.01%
#15N/A
HITACHI LTD (n/a) - 1.95%
#16N/A
GRUPO CIBEST SA ADR (CIB) - 1.89%
#17N/A
LONZA GROUP LTD (n/a) - 1.88%
#18N/A
MTU AERO ENGINES AG (n/a) - 1.84%
#19N/A
BAE SYSTEMS PLC (n/a) - 1.82%
#20N/A
ICON PLC (ICLR) - 1.80%
#21N/A
SYENSQO SA (n/a) - 1.71%
#22N/A
CANADIAN NATIONAL RAILWAY CO (n/a) - 1.64%
#23N/A
SHELL PLC (n/a) - 1.52%
#24N/A
DNB BANK ASA (n/a) - 1.44%
#25N/A
JULIUS BAER GRUPPE AG (n/a) - 1.43%
Total Holdings173

XLII vs EPIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLII
-0.14%
EPIN
-2.76%
3M
XLII
+6.80%
Winner
EPIN
+10.09%
6M
XLII
+8.33%
Winner
EPIN
+13.90%
1Y
XLII
+18.48%
Winner
EPIN
+33.59%
Max(CAGR)
XLII
+19.00%
Winner
EPIN
+34.47%

XLII vs EPIN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXLIIEPIN
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%.

RankXLIIEPIN
#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.

0.97
-101

Dividend Comparison (2025 - 2026)

XLII vs EPIN dividend yield comparison.

YearXLIIEPIN
20266.89%0.00%
20255.47%0.79%

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