XLII vs SAWS
Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF) and AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF).
XLII vs SAWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLII vs SAWS - Holdings Comparison
XLII and SAWS have 0 common holdings. Overlap is 0.00%
XLII's top 25 holdings weight is 100.82%. SAWS's top 25 holdings weight is 57.81%.
| Rank | XLII | SAWS |
|---|---|---|
| #1 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.82% | STONEX GROUP INC (SNEX) - 3.98% |
| #2 | N/A | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.51% |
| #3 | N/A | PRICESMART INC (PSMT) - 3.20% |
| #4 | N/A | ARCHROCK INC (AROC) - 3.10% |
| #5 | N/A | IRADIMED CORP (IRMD) - 2.85% |
| #6 | N/A | SANMINA CORP (SANM) - 2.81% |
| #7 | N/A | GORMAN-RUPP CO (GRC) - 2.77% |
| #8 | N/A | n/a (GRDN) - 2.76% |
| #9 | N/A | GRANITE CONSTRUCTION INC (GVA) - 2.66% |
| #10 | N/A | DIGI INTERNATIONAL INC (DGII) - 2.46% |
| #11 | N/A | A10 NETWORKS INC (ATEN) - 2.38% |
| #12 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.31% |
| #13 | N/A | ENOVA INTERNATIONAL INC (ENVA) - 2.19% |
| #14 | N/A | MYR GROUP INC (MYRG) - 2.18% |
| #15 | N/A | MUELLER INDUSTRIES INC (MLI) - 2.10% |
| #16 | N/A | ESCO TECHNOLOGIES INC (ESE) - 2.01% |
| #17 | N/A | KRYSTAL BIOTECH INC (KRYS) - 1.99% |
| #18 | N/A | MONARCH CASINO & RESORT INC (MCRI) - 1.71% |
| #19 | N/A | OPENLANE INC (OPLN) - 1.61% |
| #20 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 1.60% |
| #21 | N/A | PHINIA INC (PHIN) - 1.58% |
| #22 | N/A | CTS CORP (CTS) - 1.56% |
| #23 | N/A | AZZ INC (AZZ) - 1.51% |
| #24 | N/A | BIOVENTUS INC CLASS A (BVS) - 1.49% |
| #25 | N/A | NWPX INFRASTRUCTURE INC (NWPX) - 1.49% |
| Total Holdings | 1 | 74 |
XLII vs SAWS - Historical Returns
Returns include dividend reinvestment.
XLII vs SAWS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XLII | SAWS |
|---|---|---|
| 2026 | +10.13% | +17.78% |
| 2025 | +6.64% | +7.53% |
| 2024 | N/A | +3.52% |
XLII vs SAWS Drawdown Comparison
The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The current XLII drawdown is -2.01%. The current SAWS drawdown is -4.34%.
| Rank | XLII | SAWS |
|---|---|---|
| #1 | -10.10% Mar 2, 2026 - Jun 4, 2026 | -22.04% Nov 11, 2024 - Dec 11, 2025 |
| #2 | -3.61% Nov 12, 2025 - Dec 3, 2025 | -10.23% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -2.68% Jun 4, 2026 - Jun 12, 2026 | -8.83% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -2.49% Oct 8, 2025 - Oct 20, 2025 | -6.42% Jun 30, 2026 - Jul 20, 2026 |
| #5 | -2.36% Jul 6, 2026 - Jul 20, 2026 | -6.29% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.68% Aug 28, 2025 - Sep 11, 2025 | -5.55% May 5, 2026 - Jun 11, 2026 |
| #7 | -1.37% Jun 22, 2026 - Jun 25, 2026 | -4.46% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -1.30% Jan 16, 2026 - Feb 2, 2026 | -3.53% Jan 21, 2026 - Feb 6, 2026 |
| #9 | -1.22% Oct 27, 2025 - Nov 11, 2025 | -2.75% Dec 22, 2025 - Jan 6, 2026 |
| #10 | -1.16% Jul 30, 2025 - Aug 12, 2025 | -2.50% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.99% Aug 13, 2025 - Aug 22, 2025 | -2.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | -0.94% Feb 20, 2026 - Feb 24, 2026 | -2.44% Feb 9, 2026 - Feb 26, 2026 |
| #13 | -0.91% Dec 29, 2025 - Jan 5, 2026 | -2.22% Apr 24, 2026 - May 1, 2026 |
| #14 | -0.88% Sep 11, 2025 - Sep 22, 2025 | -0.99% Apr 17, 2026 - Apr 23, 2026 |
| #15 | -0.82% Sep 23, 2025 - Sep 29, 2025 | -0.91% Jun 22, 2026 - Jun 25, 2026 |
Correlation
Correlation between XLII and SAWS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
XLII vs SAWS dividend yield comparison.
| Year | XLII | SAWS |
|---|---|---|
| 2026 | 6.89% | 0.00% |
| 2025 | 5.47% | 0.02% |
| 2024 | 0.00% | 0.03% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks