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STAX vs XLBI

Comparison between MACQUARIE TAX-FREE USA SHORT TERM ETF (STAX, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).

STAX vs XLBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STAX
$6.30M
XLBI
$6.30M
Expense Ratio
Winner
STAX
0.29%
XLBI
0.35%
Max Drawdown
Winner
STAX
2.09%
XLBI
11.86%
Sharpe Ratio
STAX
0.38
Winner
XLBI
0.66
5Y Beta
Winner
STAX
-0.00
XLBI
0.65

STAX vs XLBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STAX
+0.30%
XLBI
-0.84%
3M
STAX
+0.06%
Winner
XLBI
+1.50%
6M
STAX
+1.47%
Winner
XLBI
+8.09%
1Y
STAX
+3.95%
Winner
XLBI
+10.01%
Max(CAGR)
STAX
+3.70%
Winner
XLBI
+11.89%

STAX vs XLBI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSTAXXLBI
2026+1.06%+4.66%
2025+4.06%+4.18%
2024+2.58%N/A
2023+1.45%N/A

STAX vs XLBI Drawdown Comparison

The maximum drawdown for STAX was -1.42%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.

The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current STAX drawdown is -0.22%. The current XLBI drawdown is -2.57%.

RankSTAXXLBI
#1-1.42%
Apr 4, 2025 - Jun 5, 2025
-10.62%
Feb 27, 2026 - Mar 20, 2026
#2-1.05%
Feb 27, 2026 - Mar 24, 2026
-5.69%
Sep 11, 2025 - Dec 22, 2025
#3-0.86%
Mar 20, 2024 - Jun 14, 2024
-2.15%
Jul 30, 2025 - Aug 12, 2025
#4-0.65%
Sep 27, 2024 - Nov 25, 2024
-1.68%
Feb 4, 2026 - Feb 9, 2026
#5-0.55%
Dec 6, 2024 - Jan 27, 2025
-1.19%
Jan 15, 2026 - Jan 21, 2026
#6-0.55%
Dec 27, 2023 - Feb 1, 2024
-1.15%
Aug 13, 2025 - Aug 22, 2025
#7-0.51%
Feb 28, 2025 - Apr 3, 2025
-1.02%
Jan 29, 2026 - Feb 3, 2026
#8-0.44%
Feb 1, 2024 - Mar 5, 2024
-0.99%
Aug 29, 2025 - Sep 11, 2025
#9-0.42%
Sep 16, 2025 - Dec 18, 2025
-0.66%
Dec 26, 2025 - Jan 2, 2026
#10-0.18%
Feb 10, 2025 - Feb 21, 2025
-0.41%
Jan 6, 2026 - Jan 8, 2026
#11-0.17%
Jun 25, 2024 - Jul 3, 2024
-0.40%
Feb 11, 2026 - Feb 24, 2026
#12-0.15%
Aug 2, 2024 - Aug 14, 2024
-0.33%
Feb 24, 2026 - Feb 27, 2026
#13-0.13%
Mar 13, 2024 - Mar 20, 2024
-0.23%
Aug 22, 2025 - Aug 27, 2025
#14-0.08%
Aug 14, 2024 - Aug 20, 2024
-0.03%
Aug 27, 2025 - Aug 29, 2025
#15-0.08%
Aug 29, 2025 - Sep 4, 2025
-0.02%
Jan 27, 2026 - Jan 29, 2026

Correlation

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

0.94
-101

Dividend Comparison (2024 - 2026)

STAX vs XLBI dividend yield comparison.

YearSTAXXLBI
20261.35%5.72%
20253.16%7.71%
20243.43%0.00%

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