BESO vs XLBI

Comparison between GSR Crypto Core3 ETF (BESO, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).

BESO vs XLBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BESO(ETF)	XLBI(ETF)
Net Assets	$6.40M	$6.30M
Expense Ratio	1.00%	0.35%
Max Drawdown	18.04%	11.86%
Sharpe Ratio	-3.86	0.66
5Y Beta	1.11	0.65

Net Assets

Winner

BESO

$6.40M

XLBI

$6.30M

Expense Ratio

BESO

1.00%

Winner

XLBI

0.35%

Max Drawdown

BESO

18.04%

Winner

XLBI

11.86%

Sharpe Ratio

BESO

-3.86

Winner

XLBI

0.66

5Y Beta

BESO

1.11

Winner

XLBI

0.65

BESO vs XLBI - Holdings Comparison

BESO and XLBI have 0 common holdings. Overlap is 0.00%

BESO's top 25 holdings weight is 98.38%. XLBI's top 25 holdings weight is 99.64%.

Rank	BESO	XLBI
#1	ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 99.64%
#2	BITWISE SOLANA STAKING ETF (BSOL) - 41.21%	N/A
#3	GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97%	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	3	1

BESO vs XLBI - Historical Returns

Returns include dividend reinvestment.

Period	BESO	XLBI
1 month	-13.15%	-0.84%
3 months	N/A	+1.50%
6 months	N/A	+8.09%
1 year	N/A	+10.01%
Max(CAGR)	-71.42%	+11.89%

BESO

-13.15%

Winner

XLBI

-0.84%

BESO

N/A

XLBI

+1.50%

BESO

N/A

XLBI

+8.09%

BESO

N/A

XLBI

+10.01%

Max(CAGR)

BESO

-71.42%

Winner

XLBI

+11.89%

BESO vs XLBI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BESO	XLBI
2026	-14.00%	+4.66%
2025	N/A	+4.18%

BESO vs XLBI Drawdown Comparison

The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BESO drawdown is -17.38%. The current XLBI drawdown is -2.57%.

Rank	BESO	XLBI
#1	-18.04% May 11, 2026 - Jun 3, 2026	-10.62% Feb 27, 2026 - Mar 20, 2026
#2	-6.47% Apr 22, 2026 - May 8, 2026	-5.69% Sep 11, 2025 - Dec 22, 2025
#3	N/A	-2.15% Jul 30, 2025 - Aug 12, 2025
#4	N/A	-1.68% Feb 4, 2026 - Feb 9, 2026
#5	N/A	-1.19% Jan 15, 2026 - Jan 21, 2026
#6	N/A	-1.15% Aug 13, 2025 - Aug 22, 2025
#7	N/A	-1.02% Jan 29, 2026 - Feb 3, 2026
#8	N/A	-0.99% Aug 29, 2025 - Sep 11, 2025
#9	N/A	-0.66% Dec 26, 2025 - Jan 2, 2026
#10	N/A	-0.41% Jan 6, 2026 - Jan 8, 2026
#11	N/A	-0.40% Feb 11, 2026 - Feb 24, 2026
#12	N/A	-0.33% Feb 24, 2026 - Feb 27, 2026
#13	N/A	-0.23% Aug 22, 2025 - Aug 27, 2025
#14	N/A	-0.03% Aug 27, 2025 - Aug 29, 2025
#15	N/A	-0.02% Jan 27, 2026 - Jan 29, 2026