Data as of Oct 28, 2026.
XLI vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, XLI returned +10.2% to XOVR's −3.0%; 1% of their weight is in the same names.
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Net assets: $30.8bn on Oct 27, 2026 for State Street Industrial Select Sector SPDR ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
XLI costs 1.73 points a year less; their one-year returns differ by 13.2 points.
| Measure | XLI | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.2% | −3.0% |
| Drawdown | ||
| Below its high | 9.4%, high on Aug 14, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | Industrial Select Sector Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.08% | 1.81% |
| Net assets, XLI as of Oct 27, 2026 and XOVR as of Jun 30, 2026 | $30.8bn | $2.2bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 37.8% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, XLI and XOVR hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
XLI and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
XLI
XLI tracks an index of Industrials. Over the year to Oct 28, 2026 it returned +10.2% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 84 positions, with the top ten at 37.8%. It sat 9.4% below its high of Aug 14, 2026 on Oct 28, 2026.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, XLI or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, XLI returned +10.2% and XOVR −3.0%.
- Which is cheaper, XLI or XOVR?
- XLI is cheaper, by 1.73 percentage points a year. That is about $173 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, XLI against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/xli-vs-xovr
ETFIQ. (Oct 28, 2026). XLI against XOVR. Retrieved from https://etfiq.com/compare/any/xli-vs-xovr
[XLI against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/xli-vs-xovr)
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