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XLI vs FIDU

State Street Industrial Select Sector SPDR ETF vs Fidelity MSCI Industrials Index ETF

XLI

State Street Industrial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$30.1B

FIDU

Fidelity MSCI Industrials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.1B

Key differences

  • XLI is significantly larger than FIDU — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FIDU has delivered higher annualized returns.
  • XLI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLIFIDU
Annual cost (TER)0.08%0.08%
Fund size (AUM)$30.1B$2.1B
Since19982013
Dividend yield1.17%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.4%+30.1%
CAGR 3Y+22.2%+23.4%
CAGR 5Y+13.0%+13.5%
Sharpe 3Y1.101.10
Volatility 1Y15.43%16.54%
Max drawdown-42.33%-42.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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