XLII vs SPXD
Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).
XLII vs SPXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLII vs SPXD - Holdings Comparison
XLII and SPXD have 0 common holdings. Overlap is 0.00%
XLII's top 25 holdings weight is 100.52%. SPXD's top 25 holdings weight is 25.24%.
| Rank | XLII | SPXD |
|---|---|---|
| #1 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 100.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.60% |
| #2 | N/A | JABIL INC (JBL) - 2.04% |
| #3 | N/A | ABBOTT LABORATORIES (ABT) - 1.38% |
| #4 | N/A | PROCTER & GAMBLE CO (PG) - 1.30% |
| #5 | N/A | COSTCO WHOLESALE CORP (COST) - 1.26% |
| #6 | N/A | THE WALT DISNEY CO (DIS) - 1.15% |
| #7 | N/A | CVS HEALTH CORP (CVS) - 1.11% |
| #8 | N/A | WALMART INC (WMT) - 1.10% |
| #9 | N/A | APPLE INC (AAPL) - 1.10% |
| #10 | N/A | SYSCO CORP (SYY) - 0.93% |
| #11 | N/A | PHILLIPS 66 (PSX) - 0.92% |
| #12 | N/A | INTEL CORP (INTC) - 0.87% |
| #13 | N/A | MICROSOFT CORP (MSFT) - 0.86% |
| #14 | N/A | CIENA CORP (CIEN) - 0.85% |
| #15 | N/A | AMERICAN WATER WORKS CO INC (AWK) - 0.84% |
| #16 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| #17 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 0.81% |
| #18 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% |
| #19 | N/A | QUALCOMM INC (QCOM) - 0.74% |
| #20 | N/A | AMAZON.COM INC (AMZN) - 0.72% |
| #21 | N/A | n/a (n/a) - 0.41% |
| #22 | N/A | LENNAR CORP CLASS A (LEN) - 0.41% |
| #23 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.41% |
| #24 | N/A | KIMBERLY-CLARK CORP (KMB) - 0.41% |
| #25 | N/A | METLIFE INC (MET) - 0.40% |
| Total Holdings | 1 | 465 |
XLII vs SPXD - Historical Returns
Returns include dividend reinvestment.
XLII vs SPXD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLII | SPXD |
|---|---|---|
| 2026 | +6.17% | +8.37% |
| 2025 | +6.64% | +5.02% |
XLII vs SPXD Drawdown Comparison
The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current XLII drawdown is -0.65%. The current SPXD drawdown is -1.05%.
| Rank | XLII | SPXD |
|---|---|---|
| #1 | -10.10% Mar 2, 2026 - Jun 4, 2026 | -7.52% Feb 27, 2026 - May 6, 2026 |
| #2 | -3.61% Nov 12, 2025 - Dec 3, 2025 | -4.35% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -2.49% Oct 8, 2025 - Oct 20, 2025 | -3.09% Oct 3, 2025 - Oct 24, 2025 |
| #4 | -1.68% Aug 28, 2025 - Sep 11, 2025 | -2.69% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -1.30% Jan 16, 2026 - Feb 2, 2026 | -1.66% Jan 15, 2026 - Feb 3, 2026 |
| #6 | -1.22% Oct 27, 2025 - Nov 11, 2025 | -1.35% Dec 11, 2025 - Dec 24, 2025 |
| #7 | -1.16% Jul 30, 2025 - Aug 12, 2025 | -1.26% May 6, 2026 - May 22, 2026 |
| #8 | -0.99% Aug 13, 2025 - Aug 22, 2025 | -1.23% Aug 28, 2025 - Sep 11, 2025 |
| #9 | -0.94% Feb 20, 2026 - Feb 24, 2026 | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #10 | -0.91% Dec 29, 2025 - Jan 5, 2026 | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -0.88% Sep 11, 2025 - Sep 22, 2025 | -1.05% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -0.82% Sep 23, 2025 - Sep 29, 2025 | -0.99% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -0.81% Dec 15, 2025 - Dec 19, 2025 | -0.91% Sep 23, 2025 - Sep 29, 2025 |
| #14 | -0.80% Oct 21, 2025 - Oct 23, 2025 | -0.83% Nov 28, 2025 - Dec 10, 2025 |
| #15 | -0.65% Jun 4, 2026 - Jun 5, 2026 | -0.79% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between XLII and SPXD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
XLII vs SPXD dividend yield comparison.
| Year | XLII | SPXD |
|---|---|---|
| 2026 | 5.84% | 0.32% |
| 2025 | 5.47% | 0.76% |
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