Which paid more, XLEI or XLII?

Over the year to Nov 4, 2026, XLEI paid 22.3% of its starting price in cash and XLII paid 13.3%, so XLEI paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, XLEI or XLII?

With every distribution reinvested, XLEI returned +39.2% and XLII +11.4% over the year to Nov 4, 2026.

Which is cheaper, XLEI or XLII?

XLEI and XLII both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

XLEI vs XLII: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLEI paid 22.3% of its price in cash against XLII’s 13.3%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $209m for State Street Energy Select Sector SPDR Premium Income ETF and $18m for State Street Industrial Select Sector SPDR Premium Income ETF.

XLEI on its own →XLII on its own →

At a glance

22.3%

XLEI cash paid, 1 year

13.3%

XLII cash paid, 1 year

+39.2%

XLEI total return, 1 year

+11.4%

XLII total return, 1 year

XLEI · 1 year to Nov 4, 2026 10.6 pts behind XLE

XLEI

+39.2%

XLE

+49.8%

10.6 pts behind XLE

XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 pts. Data to Nov 4, 2026.

XLE

+49.8%

XLEI

+39.2%

22.3% of it arrived as cash

10.6 pts behind XLE

Total return, distributions reinvested

10.6 pts behind XLE

XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 pts. Data to Nov 4, 2026.

XLE

+49.8%

XLEI

+39.2%

10.6 pts behind XLE

22.3% of it arrived as cash. Total return, distributions reinvested. XLEI over 1 year: paid 22.3%, price +13.8%, total +39.2%, XLE +49.8%, −10.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

XLII · 1 year to Nov 4, 2026 0.9 pts behind XLI

XLII

+11.4%

XLI

+12.3%

0.9 pts behind XLI

XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

XLI

+12.3%

XLII

+11.4%

13.3% as cash

0.9 pts behind XLI

Total return, distributions reinvested

0.9 pts behind XLI

XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

XLI

+12.3%

XLII

+11.4%

0.9 pts behind XLI

13.3% of it arrived as cash. Both charts share one scale, with zero at the line. XLII over 1 year: paid 13.3%, price −2.1%, total +11.4%, XLI +12.3%, −0.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 0.35% a year; their one-year returns differ by 27.8 points; XLEI is 11.6 times larger.

Points (pts) are percentage points.

XLEI vs XLII: Dividend Yield & Total Return
Measure	XLEI	XLII
Paid and earned
Measure	XLEI	XLII
Total return, 1 year	+39.2%	+11.4%
Price change, 1 year	rose 13.8%	fell 2.1%
Return of capital, issuer estimate	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	XLEI	XLII
Benchmark	Energy sector, measured through XLE	Industrials, measured through XLI
Cost and size
Measure	XLEI	XLII
Expense ratio	0.35%	0.35%
Net assets, as of Nov 3, 2026	$209m	$18m
Holdings
Measure	XLEI	XLII
Holdings in common	0%

ETFIQ Distribution Coverage Score · XLEI scores higher How much of what it paid out did its total return cover?

IQ Income Score82.3XLEI48.2XLII

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

XLEI 82.3

XLII 48.2

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

Risk and return

Aug 8, 2025 to Oct 30, 2026 · 64 weekly returns

XLEI XLII

Return

Total return edge XLEI +55.9% +14.1%

Annualized edge XLEI +43.4% +11.3%

Price return edge XLEI +22.3% −2.1%

Risk

Volatility edge XLII 15.6% 9.6%

Max drawdown edge XLEI −7.9% −9.4%

Downside capture 78.9% 75.0%

Beta 0.67 0.70

Risk-adjusted

Sharpe edge XLEI 2.15 0.77

Sortino edge XLEI 3.42 1.13

Treynor 0.501 0.105

Calmar edge XLEI 5.47 1.21

Against the benchmark

Alpha +5.1% a year +2.6% a year

Alpha t-stat 1.28 0.96

Information ratio −1.04 0.14

Tracking error 8.6% 4.9%

Each against its own benchmark: XLEI against XLE, Aug 8, 2025 to Oct 30, 2026; XLII against XLI, Aug 8, 2025 to Oct 30, 2026.

Reading

From Aug 2025 to Oct 2026, XLEI returned more: +55.9% to +14.1%. XLII swung less: 9.6% to 15.6%. XLEI fell less at its worst: −7.9% to −9.4%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: XLEI vs XLII: Dividend Yield & Total Return
Measure	XLEI	XLII	Edge	How it is measured
Return
Total return	+55.9%	+14.1%	XLEI	Price change plus distributions, reinvested.
Annualized	+43.4%	+11.3%	XLEI	Total return as a yearly rate.
Price return	+22.3%	−2.1%	XLEI	Price change alone, distributions left out.
Risk
Volatility	15.6%	9.6%	XLII	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	9.8%	6.5%	XLII	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−7.9%	−9.4%	XLEI	Deepest fall from a high to the low after it.
Upside capture	57.9%	70.6%		Share of its benchmark's rise caught in the weeks it rose.
Downside capture	78.9%	75.0%		Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	0.67	0.70	Not an edge	How far it moves for each 1% its benchmark moves.
R squared	0.92	0.90	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	2.15	0.77	XLEI	Return above Treasury bills per unit of volatility.
Sortino	3.42	1.13	XLEI	Return above Treasury bills per unit of downside deviation.
Treynor	0.501	0.105		Return above Treasury bills per unit of beta.
Calmar	5.47	1.21	XLEI	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	XLE	XLI		The ETF each fund is measured against.
Alpha	+5.1% a year	+2.6% a year	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	1.28	0.96	Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−2.9% to +13.2%	−2.8% to +8.1%	Includes zero	The 95% range for the yearly alpha.
Information ratio	−1.04	0.14		Return against its benchmark per unit of tracking error.
Tracking error	8.6%	4.9%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 64 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, XLEI and XLII hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XLEI XLII

Only in one fund ↓

Only in XLEI

STATE STREET ENERGY SELECT SEC 100.78%

STATE STREET ENERGY SELECT SEC NOV26 70.5 CALL -0.02%

STATE STREET ENERGY SELECT SEC NOV26 72.5 CALL -0.02%

STATE STREET ENERGY SELECT SEC NOV26 69 CALL -0.04%

STATE STREET ENERGY SELECT SEC NOV26 71 CALL -0.07%

STATE STREET ENERGY SELECT SEC NOV26 70 CALL -0.76%

Only in XLII

STATE STREET INDUSTRIAL SELECT 101.40%

STATE STREET INDUSTRIAL SELECT NOV26 171 CALL -0.00%

STATE STREET INDUSTRIAL SELECT NOV26 174 CALL -0.04%

STATE STREET INDUSTRIAL SELECT NOV26 173 CALL -0.07%

STATE STREET INDUSTRIAL SELECT NOV26 172 CALL -1.81%

Check overlap with more funds →

Side by side

XLEI State Street Energy Select Sector SPDR Premium Income ETF · Covered call on XLE, paying monthly XLII State Street Industrial Select Sector SPDR Premium Income ETF · Covered call on XLI, paying monthly

Issuer State Street State Street

Strategy covered call covered call

Benchmark Energy sector (XLE) Industrials (XLI)

Pays monthly monthly

Payout rate, annualized 22.0% 15.0%

Expense ratio 0.35% 0.35%

Cash paid, 1 year 22.3% 13.3%

Price change, 1 year +13.8% −2.1%

Total return, 1 year +39.2% +11.4%

Benchmark return, 1 year +49.8% +12.3%

Ahead or behind −10.6 pts −0.9 pts

Return of capital, latest estimate 100% 100%

Age 1.3 years 1.3 years

Net assets, as of Nov 3, 2026 $209m $18m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: XLEI vs XLII: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	XLEI	XLII	XLEI	XLII	XLEI	XLII
3 months	+9.7%	−6.2%	5.3%	2.7%	−1.8 pts	+2.6 pts
6 months	+14.8%	+1.1%	10.5%	6.4%	+1.9 pts	+4.8 pts
1 year	+39.2%	+11.4%	22.3%	13.3%	−10.6 pts	−0.9 pts
Since launchXLEI Jul 2025 · XLII Jul 2025	+41.9%	+15.0%	27.2%	16.8%	−8.4 pts	+1.8 pts

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About each fund

XLEI

Over the year to Nov 4, 2026, XLEI paid 22.3% of its starting value in cash distributions while its price rose 13.8%. With every distribution reinvested, the fund returned +39.2%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 10.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.0%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

XLII

Over the year to Nov 4, 2026, XLII paid 13.3% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned +11.4%. Industrials (XLI) returned +12.3% over the same days, so a holder was behind by 0.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, paid monthly.

Questions people ask

Which paid more, XLEI or XLII?: Over the year to Nov 4, 2026, XLEI paid 22.3% of its starting price in cash and XLII paid 13.3%, so XLEI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, XLEI or XLII?: With every distribution reinvested, XLEI returned +39.2% and XLII +11.4% over the year to Nov 4, 2026.
Which is cheaper, XLEI or XLII?: XLEI and XLII both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

XLEI vs GPTY XLEI vs MDST XLEI vs AIPI XLEI vs TDVI XLII vs WEEI XLII vs MDST XLII vs GPTY XLII vs AIPI

Where to next

Energy sector (XLE) →Industrials (XLI) →XLEI on its own →XLII on its own →XLEI dividend history →XLEI holdings →XLII dividend history →XLII holdings →Method →Standards and sources →

Sources and dates

XLEI and XLII filings on SEC EDGAR ↗

XLEI and XLII prospectus with the expense ratio (SEC) ↗

XLEI 19a-1 distribution notice ↗

State Street website ↗

XLII 19a-1 distribution notice ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, XLEI against XLII, data as of Nov 4, 2026. https://etfiq.com/compare/income/xlei-vs-xlii

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