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EAFG vs XLRI

Comparison between PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF (EAFG, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF).

EAFG vs XLRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EAFG
$2.60M
XLRI
$2.60M
Expense Ratio
EAFG
0.65%
Winner
XLRI
0.35%
Max Drawdown
EAFG
16.98%
Winner
XLRI
10.98%
Sharpe Ratio
Winner
EAFG
1.10
XLRI
0.51
5Y Beta
EAFG
0.84
Winner
XLRI
0.29

EAFG vs XLRI - Holdings Comparison

EAFG and XLRI have 0 common holdings. Overlap is 0.00%

EAFG's top 25 holdings weight is 53.98%. XLRI's top 25 holdings weight is 100.20%.

RankEAFGXLRI
#1
JX ADVANCED METALS CORP (n/a) - 3.58%
STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 100.20%
#2
VAT GROUP AG (n/a) - 3.47%
N/A
#3
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.34%
N/A
#4
TOKYO ELECTRON LTD (n/a) - 3.20%
N/A
#5
ASML HOLDING NV (n/a) - 3.09%
N/A
#6
FRESNILLO PLC (n/a) - 3.07%
N/A
#7
LASERTEC CORP (n/a) - 2.98%
N/A
#8
ADVANTEST CORP (n/a) - 2.88%
N/A
#9
RENESAS ELECTRONICS CORP (n/a) - 2.78%
N/A
#10
ASM INTERNATIONAL NV (n/a) - 2.64%
N/A
#11
EVOLUTION MINING LTD (n/a) - 2.33%
N/A
#12
FANUC CORP (n/a) - 2.02%
N/A
#13
PRYSMIAN SPA (n/a) - 1.95%
N/A
#14
TENARIS SA (n/a) - 1.83%
N/A
#15
BHP GROUP LTD (n/a) - 1.75%
N/A
#16
AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 1.59%
N/A
#17
WARTSILA CORP (n/a) - 1.53%
N/A
#18
ASTELLAS PHARMA INC (n/a) - 1.34%
N/A
#19
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 1.29%
N/A
#20
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.26%
N/A
#21
HALMA PLC (n/a) - 1.25%
N/A
#22
n/a (n/a) - 1.22%
N/A
#23
ATLAS COPCO AB CLASS A (n/a) - 1.22%
N/A
#24
SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.19%
N/A
#25
CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.18%
N/A
Total Holdings1101

EAFG vs XLRI - Historical Returns

Returns include dividend reinvestment.

1M
EAFG
+0.93%
Winner
XLRI
+2.03%
3M
Winner
EAFG
+9.63%
XLRI
+6.43%
6M
Winner
EAFG
+13.66%
XLRI
+7.69%
1Y
Winner
EAFG
+24.10%
XLRI
+7.73%
Max(CAGR)
Winner
EAFG
+13.72%
XLRI
+8.95%

EAFG vs XLRI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEAFGXLRI
2026+11.17%+7.39%
2025+26.35%+0.40%
2024-5.93%N/A

EAFG vs XLRI Drawdown Comparison

The maximum drawdown for EAFG was -16.47%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The current EAFG drawdown is -1.30%.

RankEAFGXLRI
#1-16.47%
Feb 18, 2025 - May 13, 2025
-7.12%
Feb 27, 2026 - Apr 17, 2026
#2-12.71%
Feb 25, 2026 - Apr 17, 2026
-4.33%
Oct 24, 2025 - Jan 16, 2026
#3-9.79%
Jul 12, 2024 - Aug 23, 2024
-3.09%
May 26, 2026 - Jun 5, 2026
#4-9.75%
Sep 26, 2024 - Feb 13, 2025
-3.08%
Oct 3, 2025 - Oct 20, 2025
#5-8.37%
Mar 21, 2024 - Jul 12, 2024
-2.75%
May 6, 2026 - May 21, 2026
#6-6.46%
Jan 27, 2026 - Feb 25, 2026
-2.06%
Jul 30, 2025 - Aug 29, 2025
#7-6.20%
May 8, 2026 - May 19, 2026
-1.55%
Jan 16, 2026 - Feb 6, 2026
#8-5.25%
Oct 6, 2025 - Dec 4, 2025
-1.52%
Jun 5, 2026 - Jun 9, 2026
#9-5.15%
Aug 30, 2024 - Sep 26, 2024
-1.35%
Apr 20, 2026 - Apr 30, 2026
#10-5.03%
Jul 23, 2025 - Sep 8, 2025
-1.30%
Feb 17, 2026 - Feb 27, 2026
#11-4.09%
Apr 17, 2026 - May 6, 2026
-1.01%
Aug 29, 2025 - Sep 5, 2025
#12-2.84%
Jun 30, 2025 - Jul 23, 2025
-0.92%
Sep 23, 2025 - Sep 29, 2025
#13-2.30%
Sep 22, 2025 - Oct 2, 2025
-0.51%
Oct 1, 2025 - Oct 3, 2025
#14-2.12%
Jun 12, 2025 - Jun 24, 2025
-0.47%
Sep 11, 2025 - Sep 23, 2025
#15-1.90%
Dec 11, 2025 - Dec 22, 2025
-0.31%
Sep 5, 2025 - Sep 11, 2025

Correlation

Correlation between EAFG and XLRI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2024 - 2026)

EAFG vs XLRI dividend yield comparison.

YearEAFGXLRI
20260.92%5.42%
20251.31%6.85%
20241.99%0.00%

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