StockComparison Logo
vs

XLII vs FPAS

Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF) and FPA SHORT DURATION GOVERNMENT ETF (FPAS, ETF).

XLII vs FPAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLII
$6.80M
FPAS
$6.80M
Expense Ratio
XLII
0.35%
Winner
FPAS
0.10%
Max Drawdown
XLII
10.59%
Winner
FPAS
4.19%
Sharpe Ratio
Winner
XLII
1.14
FPAS
-0.21
5Y Beta
XLII
0.73
Winner
FPAS
-0.02

XLII vs FPAS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLII
+1.91%
FPAS
+0.02%
3M
Winner
XLII
+7.90%
FPAS
-0.40%
6M
Winner
XLII
+9.32%
FPAS
-0.06%
1Y
Winner
XLII
+15.64%
FPAS
+2.81%
Max(CAGR)
Winner
XLII
+18.22%
FPAS
+3.97%

XLII vs FPAS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXLIIFPAS
2026+7.49%-0.33%
2025+6.64%+7.12%
2024N/A-0.02%

XLII vs FPAS Drawdown Comparison

The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.

The maximum drawdown for FPAS was -2.47%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current FPAS drawdown is -1.71%.

RankXLIIFPAS
#1-10.10%
Mar 2, 2026 - Jun 4, 2026
-2.47%
Feb 27, 2026 - May 19, 2026
#2-3.61%
Nov 12, 2025 - Dec 3, 2025
-1.96%
Dec 6, 2024 - Feb 24, 2025
#3-2.68%
Jun 4, 2026 - Jun 12, 2026
-1.86%
Apr 4, 2025 - Apr 30, 2025
#4-2.49%
Oct 8, 2025 - Oct 20, 2025
-1.77%
Apr 30, 2025 - Jun 25, 2025
#5-1.68%
Aug 28, 2025 - Sep 11, 2025
-1.73%
Mar 18, 2025 - Apr 4, 2025
#6-1.30%
Jan 16, 2026 - Feb 2, 2026
-1.06%
Jun 26, 2025 - Aug 1, 2025
#7-1.22%
Oct 27, 2025 - Nov 11, 2025
-0.81%
Nov 25, 2025 - Dec 29, 2025
#8-1.16%
Jul 30, 2025 - Aug 12, 2025
-0.68%
Dec 29, 2025 - Feb 12, 2026
#9-0.99%
Aug 13, 2025 - Aug 22, 2025
-0.67%
Nov 4, 2024 - Nov 25, 2024
#10-0.94%
Feb 20, 2026 - Feb 24, 2026
-0.67%
Oct 22, 2025 - Nov 21, 2025
#11-0.91%
Dec 29, 2025 - Jan 5, 2026
-0.65%
Sep 10, 2025 - Oct 13, 2025
#12-0.88%
Sep 11, 2025 - Sep 22, 2025
-0.40%
Feb 28, 2025 - Mar 10, 2025
#13-0.82%
Sep 23, 2025 - Sep 29, 2025
-0.39%
Mar 10, 2025 - Mar 18, 2025
#14-0.81%
Dec 15, 2025 - Dec 19, 2025
-0.33%
Aug 4, 2025 - Aug 22, 2025
#15-0.80%
Oct 21, 2025 - Oct 23, 2025
-0.22%
Oct 16, 2025 - Oct 22, 2025

Correlation

Correlation between XLII and FPAS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2024 - 2026)

XLII vs FPAS dividend yield comparison.

YearXLIIFPAS
20265.76%1.62%
20255.47%4.75%
20240.00%0.68%

Select Stocks to Compare