SPCZ vs XLBI
Comparison between RIVERNORTH ENHANCED PRE-MERGER SPAC ETF (SPCZ, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).
SPCZ vs XLBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPCZ vs XLBI - Holdings Comparison
SPCZ and XLBI have 0 common holdings. Overlap is 0.00%
SPCZ's top 25 holdings weight is 53.55%. XLBI's top 25 holdings weight is 99.64%.
| Rank | SPCZ | XLBI |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 3.68% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 99.64% |
| #2 | LEGATO MERGER CORP III (LEGT) - 3.16% | N/A |
| #3 | GRAF GLOBAL CORP CLASS A (GRAF) - 3.07% | N/A |
| #4 | n/a (SOCA) - 2.45% | N/A |
| #5 | n/a (AEAQ) - 2.36% | N/A |
| #6 | n/a (BIXI) - 2.36% | N/A |
| #7 | n/a (ZKP) - 2.35% | N/A |
| #8 | LEGATO MERGER CORP IV (LEGO) - 2.34% | N/A |
| #9 | n/a (SCII) - 2.34% | N/A |
| #10 | n/a (UAC) - 2.34% | N/A |
| #11 | n/a (SUMA) - 2.33% | N/A |
| #12 | EQV VENTURES ACQUISITION CORP II CLASS A (EVAC) - 2.32% | N/A |
| #13 | INVEST GREEN ACQUISITION CORP CLASS A (IGAC) - 2.25% | N/A |
| #14 | n/a (HCAC) - 2.25% | N/A |
| #15 | MOUNTAIN LAKE ACQUISITION CORP (n/a) - 1.84% | N/A |
| #16 | GIGCAPITAL9 CORP CLASS A (GIX) - 1.80% | N/A |
| #17 | n/a (FMACU) - 1.60% | N/A |
| #18 | n/a (VECA-U) - 1.60% | N/A |
| #19 | n/a (MCAHU) - 1.59% | N/A |
| #20 | n/a (AACPU) - 1.59% | N/A |
| #21 | n/a (BWIV-U) - 1.59% | N/A |
| #22 | n/a (MYXXU) - 1.59% | N/A |
| #23 | n/a (WENC-U) - 1.59% | N/A |
| #24 | n/a (QLEP-U) - 1.58% | N/A |
| #25 | APERTURE AC UNITS (1 ORD CLS A & 1 RTS) (APURU) - 1.58% | N/A |
| Total Holdings | 182 | 1 |
SPCZ vs XLBI - Historical Returns
Returns include dividend reinvestment.
SPCZ vs XLBI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPCZ | XLBI |
|---|---|---|
| 2026 | +1.79% | +4.66% |
| 2025 | +10.31% | +4.18% |
| 2024 | +5.42% | N/A |
| 2023 | +6.01% | N/A |
| 2022 | +1.95% | N/A |
SPCZ vs XLBI Drawdown Comparison
The maximum drawdown for SPCZ was -4.47%, occurring on Sep 3, 2024. Recovery took 34 trading sessions.
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current SPCZ drawdown is -1.34%. The current XLBI drawdown is -2.57%.
| Rank | SPCZ | XLBI |
|---|---|---|
| #1 | -4.47% Aug 7, 2024 - Sep 25, 2024 | -10.62% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -3.82% Apr 29, 2026 - Apr 30, 2026 | -5.69% Sep 11, 2025 - Dec 22, 2025 |
| #3 | -3.50% Jun 16, 2025 - Jul 23, 2025 | -2.15% Jul 30, 2025 - Aug 12, 2025 |
| #4 | -2.86% Dec 29, 2025 - Apr 29, 2026 | -1.68% Feb 4, 2026 - Feb 9, 2026 |
| #5 | -1.34% Oct 18, 2024 - Dec 23, 2024 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
| #6 | -1.21% Oct 15, 2025 - Dec 29, 2025 | -1.15% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -1.11% Dec 13, 2023 - Jan 4, 2024 | -1.02% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -1.00% Jul 25, 2025 - Aug 19, 2025 | -0.99% Aug 29, 2025 - Sep 11, 2025 |
| #9 | -0.94% Oct 23, 2023 - Nov 2, 2023 | -0.66% Dec 26, 2025 - Jan 2, 2026 |
| #10 | -0.88% Jan 4, 2024 - Feb 9, 2024 | -0.41% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -0.87% Feb 13, 2023 - Mar 30, 2023 | -0.40% Feb 11, 2026 - Feb 24, 2026 |
| #12 | -0.87% Oct 3, 2024 - Oct 18, 2024 | -0.33% Feb 24, 2026 - Feb 27, 2026 |
| #13 | -0.83% Jun 11, 2025 - Jun 16, 2025 | -0.23% Aug 22, 2025 - Aug 27, 2025 |
| #14 | -0.79% Jul 14, 2022 - Oct 19, 2022 | -0.03% Aug 27, 2025 - Aug 29, 2025 |
| #15 | -0.75% Jan 10, 2025 - Feb 6, 2025 | -0.02% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between SPCZ and XLBI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
SPCZ vs XLBI dividend yield comparison.
| Year | SPCZ | XLBI |
|---|---|---|
| 2026 | 0.00% | 5.72% |
| 2025 | 12.06% | 7.71% |
| 2024 | 4.24% | 0.00% |
| 2023 | 5.01% | 0.00% |
| 2022 | 0.22% | 0.00% |
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