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XLI vs IDEF

State Street Industrial Select Sector SPDR ETF vs iShares Defense Industrials Act

XLI

State Street Industrial Select Sector SPDR ETF

Annual cost

0.08%

Fund size

$30.1B

IDEF

iShares Defense Industrials Act

Annual cost

0.55%

Fund size

$3.5B

Key differences

  • XLI costs 0.47% less per year.
  • XLI is significantly larger than IDEF — larger funds tend to be more liquid and less likely to close.
  • XLI covers north america markets; IDEF covers global.
  • XLI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLIIDEF
Annual cost (TER)0.08%0.55%
Fund size (AUM)$30.1B$3.5B
Since19982025
Dividend yield1.17%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+25.4%+32.7%
CAGR 3Y+22.2%N/A
CAGR 5Y+13.0%N/A
Sharpe 3Y1.10N/A
Volatility 1Y15.43%20.81%
Max drawdown-42.33%-14.63%

Similar to XLI and IDEF