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XLI vs DUTY

State Street Industrial Select Sector SPDR ETF vs U.S. Defense ETF

XLI

State Street Industrial Select Sector SPDR ETF

Annual cost

0.08%

Fund size

$30.1B

DUTY

U.S. Defense ETF

Annual cost

0.45%

Fund size

$0.7M

Key differences

  • XLI costs 0.37% less per year.
  • XLI is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
  • XLI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLIDUTY
Annual cost (TER)0.08%0.45%
Fund size (AUM)$30.1B$0.7M
Since19982026
Dividend yield1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.4%N/A
CAGR 3Y+22.2%N/A
CAGR 5Y+13.0%N/A
Sharpe 3Y1.10N/A
Volatility 1Y15.43%
Max drawdown-42.33%-6.42%

Similar to XLI and DUTY