RVRB vs XLFI
Comparison between REVERB ETF (RVRB, ETF) and STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF).
RVRB vs XLFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RVRB vs XLFI - Holdings Comparison
RVRB and XLFI have 0 common holdings. Overlap is 0.00%
RVRB's top 25 holdings weight is 51.35%. XLFI's top 25 holdings weight is 100.75%.
| Rank | RVRB | XLFI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.51% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 99.94% |
| #2 | APPLE INC (AAPL) - 6.72% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.81% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.34% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.25% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.15% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.56% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 2.14% | N/A |
| #8 | TESLA INC (TSLA) - 1.69% | N/A |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.57% | N/A |
| #10 | ELI LILLY AND CO (LLY) - 1.36% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | N/A |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.27% | N/A |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% | N/A |
| #14 | WALMART INC (WMT) - 1.17% | N/A |
| #15 | VISA INC CLASS A (V) - 1.04% | N/A |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.87% | N/A |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.86% | N/A |
| #18 | INTEL CORP (INTC) - 0.74% | N/A |
| #19 | MASTERCARD INC CLASS A (MA) - 0.72% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | N/A |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.67% | N/A |
| #22 | ABBVIE INC (ABBV) - 0.63% | N/A |
| #23 | LAM RESEARCH CORP (LRCX) - 0.62% | N/A |
| #24 | CATERPILLAR INC (CAT) - 0.62% | N/A |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.62% | N/A |
| Total Holdings | 500 | 2 |
RVRB vs XLFI - Historical Returns
Returns include dividend reinvestment.
RVRB vs XLFI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RVRB | XLFI |
|---|---|---|
| 2026 | -5.46% | +1.89% |
| 2025 | +19.01% | +5.62% |
| 2024 | +25.41% | N/A |
| 2023 | +27.26% | N/A |
| 2022 | +1.73% | N/A |
RVRB vs XLFI Drawdown Comparison
The maximum drawdown for RVRB was -19.34%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for XLFI was -11.90%, occurring on Mar 27, 2026. Recovery took 124 trading sessions.
The current RVRB drawdown is -7.27%. The current XLFI drawdown is -0.81%.
| Rank | RVRB | XLFI |
|---|---|---|
| #1 | -19.34% Feb 19, 2025 - Jun 26, 2025 | -11.90% Jan 6, 2026 - Jul 7, 2026 |
| #2 | -10.08% Jul 31, 2023 - Nov 30, 2023 | -4.08% Nov 12, 2025 - Dec 11, 2025 |
| #3 | -8.78% Jul 16, 2024 - Sep 19, 2024 | -3.26% Sep 29, 2025 - Nov 11, 2025 |
| #4 | -7.37% Feb 2, 2023 - Apr 18, 2023 | -2.21% Jul 30, 2025 - Aug 13, 2025 |
| #5 | -7.32% Dec 1, 2022 - Jan 27, 2023 | -1.33% Jul 7, 2026 - Jul 13, 2026 |
| #6 | -7.27% Jan 28, 2026 - Mar 26, 2026 | -0.96% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -5.33% Mar 28, 2024 - May 15, 2024 | -0.91% Sep 4, 2025 - Sep 11, 2025 |
| #8 | -5.05% Oct 28, 2025 - Dec 10, 2025 | -0.81% Jul 16, 2026 - Jul 23, 2026 |
| #9 | -4.49% Dec 6, 2024 - Jan 23, 2025 | -0.81% Sep 19, 2025 - Sep 29, 2025 |
| #10 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -0.71% Aug 14, 2025 - Aug 20, 2025 |
| #11 | -2.66% Jan 12, 2026 - Jan 28, 2026 | -0.38% Aug 29, 2025 - Sep 4, 2025 |
| #12 | -2.66% Nov 8, 2022 - Nov 10, 2022 | -0.32% Aug 20, 2025 - Aug 22, 2025 |
| #13 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -0.27% Sep 11, 2025 - Sep 17, 2025 |
| #14 | -2.48% May 1, 2023 - May 17, 2023 | -0.22% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -2.43% Oct 18, 2024 - Nov 6, 2024 | -0.15% Dec 16, 2025 - Dec 19, 2025 |
Correlation
Correlation between RVRB and XLFI is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
RVRB vs XLFI dividend yield comparison.
| Year | RVRB | XLFI |
|---|---|---|
| 2026 | 0.00% | 5.63% |
| 2025 | 1.93% | 5.57% |
| 2024 | 1.68% | 0.00% |
| 2023 | 0.97% | 0.00% |
| 2022 | 0.27% | 0.00% |
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