NVIR vs XLFI

Comparison between HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF) and STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF).

NVIR vs XLFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVIR(ETF)	XLFI(ETF)
Net Assets	$5.80M	$5.80M
Expense Ratio	0.85%	0.35%
Max Drawdown	23.63%	14.28%
Sharpe Ratio	1.63	0.41
5Y Beta	0.73	0.53
P/E Ratio	29.11	N/A
Forward P/E	15.82	N/A
PEG Ratio	1.42	N/A
Debt to Equity	74.41%	N/A
P/S Ratio	2.76	N/A
P/B Ratio	3.09	N/A

Net Assets

NVIR

$5.80M

XLFI

$5.80M

Expense Ratio

NVIR

0.85%

Winner

XLFI

0.35%

Max Drawdown

NVIR

23.63%

Winner

XLFI

14.28%

Sharpe Ratio

Winner

NVIR

1.63

XLFI

0.41

5Y Beta

NVIR

0.73

Winner

XLFI

0.53

P/E Ratio

NVIR

29.11

XLFI

N/A

Forward P/E

NVIR

15.82

XLFI

N/A

PEG Ratio

NVIR

1.42

XLFI

N/A

Debt to Equity

NVIR

74.41%

XLFI

N/A

P/S Ratio

NVIR

2.76

XLFI

N/A

P/B Ratio

NVIR

3.09

XLFI

N/A

NVIR vs XLFI - Holdings Comparison

NVIR and XLFI have 0 common holdings. Overlap is 0.00%

NVIR's top 25 holdings weight is 83.78%. XLFI's top 25 holdings weight is 100.75%.

Rank	NVIR	XLFI
#1	TEXAS PACIFIC LAND CORP (TPL) - 5.86%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 99.94%
#2	CES ENERGY SOLUTIONS CORP (CESDF) - 5.85%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.81%
#3	WILLIAMS COMPANIES INC (WMB) - 5.67%	N/A
#4	WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 5.49%	N/A
#5	PERMIAN BASIN ROYALTY TRUST (PBT) - 4.42%	N/A
#6	SUNCOR ENERGY INC (n/a) - 4.32%	N/A
#7	CHENIERE ENERGY INC (LNG) - 4.25%	N/A
#8	ENERFLEX LTD (n/a) - 4.12%	N/A
#9	EQT CORP (EQT) - 3.77%	N/A
#10	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 3.46%	N/A
#11	PRAIRIESKY ROYALTY LTD (n/a) - 3.37%	N/A
#12	EXXONMOBIL HOLDINGS CORP (XOM) - 3.31%	N/A
#13	DIAMONDBACK ENERGY INC (FANG) - 3.31%	N/A
#14	EOG RESOURCES INC (EOG) - 2.73%	N/A
#15	TETRA TECHNOLOGIES INC (TTI) - 2.63%	N/A
#16	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.55%	N/A
#17	CONOCOPHILLIPS (COP) - 2.51%	N/A
#18	TRICAN WELL SERVICE LTD (n/a) - 2.15%	N/A
#19	FLOWSERVE CORP (FLS) - 2.12%	N/A
#20	OCCIDENTAL PETROLEUM CORP (OXY) - 2.12%	N/A
#21	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.11%	N/A
#22	SLB LTD (SLB) - 2.05%	N/A
#23	WHITEHAWK MINERALS CORP CLASS A (WHK) - 2.00%	N/A
#24	ECOLAB INC (ECL) - 1.82%	N/A
#25	LIBERTY ENERGY INC CLASS A (LBRT) - 1.79%	N/A
Total Holdings	41	2

NVIR vs XLFI - Historical Returns

Returns include dividend reinvestment.

Period	NVIR	XLFI
1 month	+5.03%	+3.24%
3 months	+0.15%	+6.59%
6 months	+11.28%	+4.48%
1 year	+33.36%	+7.73%
Max(CAGR)	+16.43%	+7.89%

Winner

NVIR

+5.03%

XLFI

+3.24%

NVIR

+0.15%

Winner

XLFI

+6.59%

Winner

NVIR

+11.28%

XLFI

+4.48%

Winner

NVIR

+33.36%

XLFI

+7.73%

Max(CAGR)

Winner

NVIR

+16.43%

XLFI

+7.89%

NVIR vs XLFI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVIR	XLFI
2026	+20.45%	+1.89%
2025	+8.54%	+5.62%
2024	+17.58%	N/A
2023	+6.91%	N/A

NVIR vs XLFI Drawdown Comparison

The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.

The maximum drawdown for XLFI was -11.90%, occurring on Mar 27, 2026. Recovery took 124 trading sessions.

The current NVIR drawdown is -3.36%. The current XLFI drawdown is -0.81%.

Rank	NVIR	XLFI
#1	-22.48% Nov 22, 2024 - Nov 10, 2025	-11.90% Jan 6, 2026 - Jul 7, 2026
#2	-13.07% Mar 3, 2023 - Jul 11, 2023	-4.08% Nov 12, 2025 - Dec 11, 2025
#3	-9.79% Sep 12, 2023 - Mar 19, 2024	-3.26% Sep 29, 2025 - Nov 11, 2025
#4	-9.09% Mar 27, 2026 - Jun 18, 2026	-2.21% Jul 30, 2025 - Aug 13, 2025
#5	-7.07% Jul 31, 2024 - Sep 24, 2024	-1.33% Jul 7, 2026 - Jul 13, 2026
#6	-5.00% Dec 5, 2025 - Jan 13, 2026	-0.96% Dec 26, 2025 - Jan 5, 2026
#7	-4.89% Apr 5, 2024 - May 17, 2024	-0.91% Sep 4, 2025 - Sep 11, 2025
#8	-4.64% Oct 11, 2024 - Nov 6, 2024	-0.81% Jul 16, 2026 - Jul 23, 2026
#9	-4.43% May 20, 2024 - Jul 15, 2024	-0.81% Sep 19, 2025 - Sep 29, 2025
#10	-3.74% Nov 11, 2025 - Dec 3, 2025	-0.71% Aug 14, 2025 - Aug 20, 2025
#11	-3.45% Sep 24, 2024 - Oct 2, 2024	-0.38% Aug 29, 2025 - Sep 4, 2025
#12	-2.94% Jul 16, 2024 - Jul 31, 2024	-0.32% Aug 20, 2025 - Aug 22, 2025
#13	-2.40% Mar 2, 2026 - Mar 19, 2026	-0.27% Sep 11, 2025 - Sep 17, 2025
#14	-2.32% Aug 9, 2023 - Aug 30, 2023	-0.22% Aug 22, 2025 - Aug 26, 2025
#15	-2.22% Jul 13, 2023 - Jul 20, 2023	-0.15% Dec 16, 2025 - Dec 19, 2025