EMOT vs XLRI
Comparison between FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF).
EMOT vs XLRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMOT vs XLRI - Holdings Comparison
EMOT and XLRI have 0 common holdings. Overlap is 0.00%
EMOT's top 25 holdings weight is 57.90%. XLRI's top 25 holdings weight is 100.20%.
| Rank | EMOT | XLRI |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 3.13% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 100.20% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 2.95% | N/A |
| #3 | APPLIED MATERIALS INC (AMAT) - 2.85% | N/A |
| #4 | JABIL INC (JBL) - 2.80% | N/A |
| #5 | TEXAS PACIFIC LAND CORP (TPL) - 2.77% | N/A |
| #6 | KLA CORP (KLAC) - 2.70% | N/A |
| #7 | STARBUCKS CORP (SBUX) - 2.38% | N/A |
| #8 | ALTRIA GROUP INC (MO) - 2.36% | N/A |
| #9 | TAPESTRY INC (TPR) - 2.29% | N/A |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.28% | N/A |
| #11 | AMAZON.COM INC (AMZN) - 2.25% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.24% | N/A |
| #13 | WALMART INC (WMT) - 2.20% | N/A |
| #14 | VERISIGN INC (VRSN) - 2.17% | N/A |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% | N/A |
| #16 | COCA-COLA CO (KO) - 2.13% | N/A |
| #17 | COLGATE-PALMOLIVE CO (CL) - 2.11% | N/A |
| #18 | FORTINET INC (FTNT) - 2.10% | N/A |
| #19 | LOCKHEED MARTIN CORP (LMT) - 2.07% | N/A |
| #20 | NVIDIA CORP (NVDA) - 2.04% | N/A |
| #21 | YUM BRANDS INC (YUM) - 2.04% | N/A |
| #22 | AUTOZONE INC (AZO) - 1.98% | N/A |
| #23 | PROCTER & GAMBLE CO (PG) - 1.98% | N/A |
| #24 | PEPSICO INC (PEP) - 1.97% | N/A |
| #25 | QUALCOMM INC (QCOM) - 1.95% | N/A |
| Total Holdings | 51 | 1 |
EMOT vs XLRI - Historical Returns
Returns include dividend reinvestment.
EMOT vs XLRI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMOT | XLRI |
|---|---|---|
| 2026 | +12.27% | +6.78% |
| 2025 | +14.41% | +0.40% |
| 2024 | +5.52% | N/A |
EMOT vs XLRI Drawdown Comparison
The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current XLRI drawdown is -0.57%.
| Rank | EMOT | XLRI |
|---|---|---|
| #1 | -16.41% Feb 19, 2025 - Jun 24, 2025 | -7.12% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -9.19% Feb 27, 2026 - May 6, 2026 | -4.33% Oct 24, 2025 - Jan 16, 2026 |
| #3 | -6.12% Jul 16, 2024 - Aug 15, 2024 | -3.09% May 26, 2026 - Jun 5, 2026 |
| #4 | -5.11% Oct 27, 2025 - Jan 9, 2026 | -3.08% Oct 3, 2025 - Oct 20, 2025 |
| #5 | -4.60% Oct 14, 2024 - Nov 25, 2024 | -2.75% May 6, 2026 - May 21, 2026 |
| #6 | -4.29% Dec 4, 2024 - Jan 22, 2025 | -2.06% Jul 30, 2025 - Aug 29, 2025 |
| #7 | -3.54% Oct 2, 2025 - Oct 27, 2025 | -1.55% Jan 16, 2026 - Feb 6, 2026 |
| #8 | -3.27% Aug 30, 2024 - Sep 16, 2024 | -1.52% Jun 5, 2026 - Jun 9, 2026 |
| #9 | -2.45% Jul 3, 2025 - Aug 12, 2025 | -1.35% Apr 20, 2026 - Apr 30, 2026 |
| #10 | -1.83% Jun 4, 2026 - Jun 11, 2026 | -1.30% Feb 17, 2026 - Feb 27, 2026 |
| #11 | -1.79% Sep 22, 2025 - Oct 2, 2025 | -1.01% Aug 29, 2025 - Sep 5, 2025 |
| #12 | -1.66% Jan 16, 2026 - Jan 23, 2026 | -0.92% Sep 23, 2025 - Sep 29, 2025 |
| #13 | -1.66% Sep 26, 2024 - Oct 9, 2024 | -0.57% Jun 12, 2026 - Jun 15, 2026 |
| #14 | -1.59% Aug 13, 2025 - Sep 8, 2025 | -0.51% Oct 1, 2025 - Oct 3, 2025 |
| #15 | -1.27% Feb 11, 2026 - Feb 20, 2026 | -0.47% Sep 11, 2025 - Sep 23, 2025 |
Correlation
Correlation between EMOT and XLRI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
EMOT vs XLRI dividend yield comparison.
| Year | EMOT | XLRI |
|---|---|---|
| 2026 | 0.30% | 5.45% |
| 2025 | 0.84% | 6.85% |
| 2024 | 0.37% | 0.00% |
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