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RTAI vs XLUI

Comparison between RAREVIEW TAX ADVANTAGED INCOME ETF (RTAI, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF).

RTAI vs XLUI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RTAI
$18M
XLUI
$18M
Expense Ratio
RTAI
4.59%
Winner
XLUI
0.35%
Max Drawdown
RTAI
39.82%
Winner
XLUI
10.22%
Sharpe Ratio
Winner
RTAI
0.99
XLUI
0.45
5Y Beta
RTAI
0.19
Winner
XLUI
0.19
5Y Dividends CAGR
RTAI
19.77%
XLUI
N/A

RTAI vs XLUI - Historical Returns

Returns include dividend reinvestment.

1M
RTAI
+2.09%
Winner
XLUI
+2.38%
3M
Winner
RTAI
+2.15%
XLUI
-0.53%
6M
RTAI
+3.84%
Winner
XLUI
+7.43%
1Y
Winner
RTAI
+10.89%
XLUI
+8.10%
5Y(CAGR)
RTAI
-0.77%
XLUI
N/A
Max(CAGR)
RTAI
+1.67%
Winner
XLUI
+9.29%

RTAI vs XLUI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearRTAIXLUI
2026+3.09%+6.74%
2025+4.46%+0.51%
2024+6.75%N/A
2023+3.49%N/A
2022-22.28%N/A
2021+11.19%N/A
2020+5.10%N/A

RTAI vs XLUI Drawdown Comparison

The maximum drawdown for RTAI was -34.32%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.

The current RTAI drawdown is -6.87%. The current XLUI drawdown is -2.27%.

RankRTAIXLUI
#1-34.32%
Sep 15, 2021 - Oct 25, 2023
-6.02%
Oct 15, 2025 - Feb 13, 2026
#2-3.55%
Feb 10, 2021 - Mar 9, 2021
-5.82%
Apr 9, 2026 - Jun 1, 2026
#3-2.12%
Dec 10, 2020 - Dec 31, 2020
-4.21%
Mar 17, 2026 - Apr 8, 2026
#4-1.38%
Jul 13, 2021 - Aug 2, 2021
-3.35%
Aug 22, 2025 - Sep 15, 2025
#5-1.17%
May 7, 2021 - May 27, 2021
-1.61%
Sep 15, 2025 - Sep 23, 2025
#6-1.06%
Mar 11, 2021 - Mar 30, 2021
-1.19%
Mar 2, 2026 - Mar 16, 2026
#7-0.97%
Dec 31, 2020 - Jan 13, 2021
-0.76%
Aug 13, 2025 - Aug 20, 2025
#8-0.80%
Oct 21, 2020 - Nov 4, 2020
-0.67%
Aug 4, 2025 - Aug 12, 2025
#9-0.65%
Aug 24, 2021 - Sep 15, 2021
-0.57%
Sep 24, 2025 - Sep 26, 2025
#10-0.52%
Aug 3, 2021 - Aug 20, 2021
-0.45%
Aug 20, 2025 - Aug 22, 2025
#11-0.46%
Apr 26, 2021 - May 5, 2021
-0.36%
Feb 13, 2026 - Feb 19, 2026
#12-0.36%
Jun 15, 2021 - Jun 18, 2021
-0.18%
Feb 25, 2026 - Feb 27, 2026
#13-0.34%
Nov 10, 2020 - Nov 17, 2020
-0.16%
Oct 9, 2025 - Oct 13, 2025
#14-0.34%
Apr 15, 2021 - Apr 23, 2021
-0.07%
Oct 1, 2025 - Oct 3, 2025
#15-0.28%
Apr 1, 2021 - Apr 6, 2021
N/A

Correlation

Correlation between RTAI and XLUI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2020 - 2026)

RTAI vs XLUI dividend yield comparison.

YearRTAIXLUI
20262.42%5.51%
20255.66%7.12%
20245.02%0.00%
20233.07%0.00%
20223.71%0.00%
20214.73%0.00%
20200.48%0.00%

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