{"url":"https://etfiq.com/compare/any/xli-vs-xlii","section":"compare","title":"XLI vs XLII: ETF Returns, Fees and Overlap | ETFIQ","description":"XLI vs XLII to Oct 28, 2026: one-year total return +10.2% against +9.8%, expense ratio 0.08% against 0.35%. One stock ETF and one option-income ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are XLI and XLII in the same category?","acceptedAnswer":{"@type":"Answer","text":"XLI is a stock ETF and XLII is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, XLI or XLII?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, XLI returned +10.2% and XLII +9.8%."}},{"@type":"Question","name":"Which is cheaper, XLI or XLII?","acceptedAnswer":{"@type":"Answer","text":"XLI is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"XLI vs XLII","item":"https://etfiq.com/compare/any/xli-vs-xlii"}]},{"@type":"WebPage","name":"XLI vs XLII: ETF Returns, Fees and Overlap","description":"XLI vs XLII to Oct 28, 2026: one-year total return +10.2% against +9.8%, expense ratio 0.08% against 0.35%. One stock ETF and one option-income ETF.","url":"https://etfiq.com/compare/any/xli-vs-xlii","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of XLI and XLII","description":"XLI vs XLII to Oct 28, 2026: one-year total return +10.2% against +9.8%, expense ratio 0.08% against 0.35%. One stock ETF and one option-income ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/xli-vs-xlii","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"XLI vs XLII","item":"https://etfiq.com/compare/any/xli-vs-xlii"}]},{"@type":"WebPage","name":"XLI vs XLII: ETF Returns, Fees and Overlap","description":"XLI vs XLII to Oct 28, 2026: one-year total return +10.2% against +9.8%, expense ratio 0.08% against 0.35%. One stock ETF and one option-income ETF.","url":"https://etfiq.com/compare/any/xli-vs-xlii","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5180,"truncated":true,"content":"ETFIQ / Compare ETFs / XLI vs XLII \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n XLI vs XLII: Differences, Returns & Fees\n Over the year to Oct 28, 2026, XLI returned +10.2% to XLII's +9.8%, and XLI charges 0.08% to XLII's 0.35%.\n Copy this for sharing \n XLI costs 0.27 points a year less; their one-year returns differ by 0.4 points; XLI is far larger, $30.8bn against $17m.\n XLI and XLII at a glance. As of Oct 28, 2026. Source: ETFIQ. XLI XLII \n Expense ratio 0.08% 0.35% \n Net assets, as of Oct 27, 2026 $30.8bn $17m \n Total return, 1 year +10.2% +9.8% \n What it tracks I","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XLI against XLII, data as of Oct 28, 2026. https://etfiq.com/compare/any/xli-vs-xlii","a":{"ticker":"XLI","name":"State Street Industrial Select Sector SPDR ETF","issuer":"State Street","desk":"core","as_of":"2026-10-28","verdict":"XLI tracks an index of Industrials and returned +10.2% over the past year.","url":"https://etfiq.com/funds/xli","key_facts":[{"label":"Total return, 1 year","value":"+10.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.08%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"},{"label":"Holdings","value":"84","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22129.4%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.455","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$30.8bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"XLII","name":"State Street Industrial Select Sector SPDR Premium Income ETF","issuer":"State Street","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, XLII paid 12.9% in cash and returned 9.8% in total, against 10.2% for XLI.","url":"https://etfiq.com/funds/xlii","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+9.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against XLI","value":"\u22120.4 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (State Street estimate)","value":"80.4%","as_of":"2026-10-28","source":"State Street estimate"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2988","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$17m","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-24","source":"485BPOS XBRL, Apr 24, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/xli-vs-xlii"}