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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

Net Assets
XLII
$7.70M
Winner
SAWS
$7.80M
Expense Ratio
Winner
XLII
0.35%
SAWS
0.55%
Max Drawdown
Winner
XLII
10.59%
SAWS
22.07%
Sharpe Ratio
XLII
1.20
Winner
SAWS
1.24
5Y Beta
Winner
XLII
0.72
SAWS
1.00
P/E Ratio
XLII
N/A
SAWS
30.69
Forward P/E
XLII
N/A
SAWS
20.83
5Y EPS CAGR
XLII
N/A
SAWS
23.97%
Debt to Equity
XLII
N/A
SAWS
3.48%
P/S Ratio
XLII
N/A
SAWS
0.91
P/B Ratio
XLII
N/A
SAWS
4.51

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%.

RankXLIISAWS
#1
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.82%
STONEX GROUP INC (SNEX) - 3.98%
#2N/A
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.51%
#3N/A
PRICESMART INC (PSMT) - 3.20%
#4N/A
ARCHROCK INC (AROC) - 3.10%
#5N/A
IRADIMED CORP (IRMD) - 2.85%
#6N/A
SANMINA CORP (SANM) - 2.81%
#7N/A
GORMAN-RUPP CO (GRC) - 2.77%
#8N/A
n/a (GRDN) - 2.76%
#9N/A
GRANITE CONSTRUCTION INC (GVA) - 2.66%
#10N/A
DIGI INTERNATIONAL INC (DGII) - 2.46%
#11N/A
A10 NETWORKS INC (ATEN) - 2.38%
#12N/A
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.31%
#13N/A
ENOVA INTERNATIONAL INC (ENVA) - 2.19%
#14N/A
MYR GROUP INC (MYRG) - 2.18%
#15N/A
MUELLER INDUSTRIES INC (MLI) - 2.10%
#16N/A
ESCO TECHNOLOGIES INC (ESE) - 2.01%
#17N/A
KRYSTAL BIOTECH INC (KRYS) - 1.99%
#18N/A
MONARCH CASINO & RESORT INC (MCRI) - 1.71%
#19N/A
OPENLANE INC (OPLN) - 1.61%
#20N/A
STERLING INFRASTRUCTURE INC (STRL) - 1.60%
#21N/A
PHINIA INC (PHIN) - 1.58%
#22N/A
CTS CORP (CTS) - 1.56%
#23N/A
AZZ INC (AZZ) - 1.51%
#24N/A
BIOVENTUS INC CLASS A (BVS) - 1.49%
#25N/A
NWPX INFRASTRUCTURE INC (NWPX) - 1.49%
Total Holdings174

XLII vs SAWS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLII
-0.14%
SAWS
-2.12%
3M
XLII
+6.80%
Winner
SAWS
+8.07%
6M
XLII
+8.33%
Winner
SAWS
+9.95%
1Y
XLII
+18.48%
Winner
SAWS
+29.21%
Max(CAGR)
Winner
XLII
+19.00%
SAWS
+14.71%

XLII vs SAWS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXLIISAWS
2026+10.13%+17.78%
2025+6.64%+7.53%
2024N/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%.

RankXLIISAWS
#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.

0.96
-101

Dividend Comparison (2024 - 2026)

XLII vs SAWS dividend yield comparison.

YearXLIISAWS
20266.89%0.00%
20255.47%0.02%
20240.00%0.03%

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