LCDL vs XLBI
Comparison between GRANITESHARES 2X LONG LCID DAILY ETF (LCDL, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).
LCDL vs XLBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LCDL
$6.40M
XLBI
$6.30M
Expense Ratio
LCDL
N/A
XLBI
0.35%
Max Drawdown
LCDL
98.50%
Winner
XLBI
11.86%
Sharpe Ratio
LCDL
-1.71
Winner
XLBI
0.66
5Y Beta
LCDL
3.99
Winner
XLBI
0.65
LCDL vs XLBI - Historical Returns
Returns include dividend reinvestment.
1M
LCDL
-34.67%
Winner
XLBI
-0.84%
3M
LCDL
-76.75%
Winner
XLBI
+1.50%
6M
LCDL
-89.30%
Winner
XLBI
+8.09%
1Y
LCDL
-97.05%
Winner
XLBI
+10.01%
Max(CAGR)
LCDL
-96.55%
Winner
XLBI
+11.89%
LCDL vs XLBI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LCDL | XLBI |
|---|---|---|
| 2026 | -83.87% | +4.66% |
| 2025 | -87.02% | +4.18% |
LCDL vs XLBI Drawdown Comparison
The maximum drawdown for LCDL was -98.50%, occurring on Jun 5, 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 LCDL drawdown is -98.50%. The current XLBI drawdown is -2.57%.
| Rank | LCDL | XLBI |
|---|---|---|
| #1 | -98.50% May 20, 2025 - Jun 5, 2026 | -10.62% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -23.36% Apr 29, 2025 - May 12, 2025 | -5.69% Sep 11, 2025 - Dec 22, 2025 |
| #3 | -10.62% May 16, 2025 - May 20, 2025 | -2.15% Jul 30, 2025 - Aug 12, 2025 |
| #4 | -5.20% May 14, 2025 - May 16, 2025 | -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 |
Correlation
Correlation between LCDL and XLBI is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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