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SPXD vs XLBI

Comparison between XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).

SPXD vs XLBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPXD
$6.90M
XLBI
$6.90M
Expense Ratio
Winner
SPXD
0.09%
XLBI
0.35%
Max Drawdown
Winner
SPXD
7.85%
XLBI
11.86%
Sharpe Ratio
Winner
SPXD
1.15
XLBI
0.58
5Y Beta
Winner
SPXD
0.63
XLBI
0.63
P/E Ratio
SPXD
23.72
XLBI
N/A
Forward P/E
SPXD
17.41
XLBI
N/A
5Y EPS CAGR
SPXD
10.35%
XLBI
N/A
Debt to Equity
SPXD
19.57%
XLBI
N/A
P/S Ratio
SPXD
1.60
XLBI
N/A
P/B Ratio
SPXD
3.09
XLBI
N/A

SPXD vs XLBI - Holdings Comparison

SPXD and XLBI have 0 common holdings. Overlap is 0.00%

SPXD's top 25 holdings weight is 25.43%. XLBI's top 25 holdings weight is 100.49%.

RankSPXDXLBI
#1
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.80%
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 100.49%
#2
ABBOTT LABORATORIES (ABT) - 1.82%
N/A
#3
PROCTER & GAMBLE CO (PG) - 1.45%
N/A
#4
THE WALT DISNEY CO (DIS) - 1.24%
N/A
#5
COSTCO WHOLESALE CORP (COST) - 1.20%
N/A
#6
REGENERON PHARMACEUTICALS INC (REGN) - 1.13%
N/A
#7
SYSCO CORP (SYY) - 1.13%
N/A
#8
WALMART INC (WMT) - 1.10%
N/A
#9
APPLE INC (AAPL) - 1.09%
N/A
#10
CVS HEALTH CORP (CVS) - 1.01%
N/A
#11
MICROSOFT CORP (MSFT) - 0.99%
N/A
#12
PHILLIPS 66 (PSX) - 0.98%
N/A
#13
AMERICAN WATER WORKS CO INC (AWK) - 0.96%
N/A
#14
JABIL INC (JBL) - 0.87%
N/A
#15
MODERNA INC (MRNA) - 0.86%
N/A
#16
META PLATFORMS INC CLASS A (META) - 0.82%
N/A
#17
NRG ENERGY INC (NRG) - 0.81%
N/A
#18
AVERY DENNISON CORP (AVY) - 0.79%
N/A
#19
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.75%
N/A
#20
KINDER MORGAN INC CLASS P (KMI) - 0.71%
N/A
#21
LENNAR CORP CLASS A (LEN) - 0.39%
N/A
#22
CISCO SYSTEMS INC (CSCO) - 0.39%
N/A
#23
UNITED AIRLINES HOLDINGS INC (UAL) - 0.38%
N/A
#24
FORD MOTOR CO (F) - 0.38%
N/A
#25
AUTOMATIC DATA PROCESSING INC (ADP) - 0.38%
N/A
Total Holdings4691

SPXD vs XLBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPXD
+0.83%
XLBI
-0.54%
3M
Winner
SPXD
+4.24%
XLBI
+0.70%
6M
Winner
SPXD
+7.31%
XLBI
+2.40%
1Y
Winner
SPXD
+16.55%
XLBI
+11.08%
Max(CAGR)
Winner
SPXD
+16.61%
XLBI
+11.32%

SPXD vs XLBI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPXDXLBI
2026+10.41%+5.68%
2025+5.02%+4.18%

SPXD vs XLBI Drawdown Comparison

The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.

The current SPXD drawdown is -1.21%. The current XLBI drawdown is -2.94%.

RankSPXDXLBI
#1-7.52%
Feb 27, 2026 - May 6, 2026
-10.62%
Feb 27, 2026 - Jun 12, 2026
#2-4.35%
Oct 27, 2025 - Nov 28, 2025
-5.69%
Sep 11, 2025 - Dec 22, 2025
#3-3.09%
Oct 3, 2025 - Oct 24, 2025
-3.53%
Jun 16, 2026 - Jul 8, 2026
#4-2.69%
Jul 25, 2025 - Aug 13, 2025
-2.15%
Jul 30, 2025 - Aug 12, 2025
#5-1.66%
Jan 15, 2026 - Feb 3, 2026
-1.68%
Feb 4, 2026 - Feb 9, 2026
#6-1.58%
Jun 15, 2026 - Jul 2, 2026
-1.19%
Jan 15, 2026 - Jan 21, 2026
#7-1.46%
Jun 4, 2026 - Jun 12, 2026
-1.15%
Aug 13, 2025 - Aug 22, 2025
#8-1.35%
Dec 11, 2025 - Dec 24, 2025
-1.02%
Jan 29, 2026 - Feb 3, 2026
#9-1.26%
May 6, 2026 - May 22, 2026
-0.99%
Aug 29, 2025 - Sep 11, 2025
#10-1.23%
Aug 28, 2025 - Sep 11, 2025
-0.66%
Dec 26, 2025 - Jan 2, 2026
#11-1.21%
Jul 7, 2026 - Jul 23, 2026
-0.41%
Jan 6, 2026 - Jan 8, 2026
#12-1.13%
Feb 11, 2026 - Feb 18, 2026
-0.40%
Feb 11, 2026 - Feb 24, 2026
#13-1.06%
Jan 6, 2026 - Jan 9, 2026
-0.33%
Feb 24, 2026 - Feb 27, 2026
#14-0.99%
Dec 24, 2025 - Jan 5, 2026
-0.23%
Aug 22, 2025 - Aug 27, 2025
#15-0.91%
Sep 23, 2025 - Sep 29, 2025
-0.03%
Aug 27, 2025 - Aug 29, 2025

Correlation

Correlation between SPXD and XLBI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2025 - 2026)

SPXD vs XLBI dividend yield comparison.

YearSPXDXLBI
20260.71%7.24%
20250.76%7.71%

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