STRN vs XLUI
Comparison between SMART TREND 25 ETF (STRN, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF).
STRN vs XLUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STRN vs XLUI - Holdings Comparison
STRN and XLUI have 0 common holdings. Overlap is 0.00%
STRN's top 25 holdings weight is 95.46%. XLUI's top 25 holdings weight is 100.14%.
| Rank | STRN | XLUI |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 100.14% |
| #2 | GE AEROSPACE (GE) - 8.12% | N/A |
| #3 | NETFLIX INC (NFLX) - 7.49% | N/A |
| #4 | META PLATFORMS INC CLASS A (META) - 7.36% | N/A |
| #5 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29% | N/A |
| #6 | CHARLES SCHWAB CORP (SCHW) - 7.14% | N/A |
| #7 | BOSTON SCIENTIFIC CORP (BSX) - 6.57% | N/A |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08% | N/A |
| #9 | ARISTA NETWORKS INC (ANET) - 4.94% | N/A |
| #10 | NEWMONT CORP (NEM) - 3.46% | N/A |
| #11 | FREEPORT-MCMORAN INC (FCX) - 3.36% | N/A |
| #12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07% | N/A |
| #13 | BROADCOM INC (AVGO) - 3.02% | N/A |
| #14 | NVIDIA CORP (NVDA) - 2.98% | N/A |
| #15 | CORNING INC (GLW) - 2.32% | N/A |
| #16 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10% | N/A |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.94% | N/A |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | N/A |
| #19 | INTUIT INC (INTU) - 1.56% | N/A |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.54% | N/A |
| #21 | LAM RESEARCH CORP (LRCX) - 1.42% | N/A |
| #22 | KLA CORP (KLAC) - 1.33% | N/A |
| #23 | ANALOG DEVICES INC (ADI) - 1.23% | N/A |
| #24 | ALPHABET INC CLASS A (GOOGL) - 1.03% | N/A |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.03% | N/A |
| Total Holdings | 34 | 1 |
STRN vs XLUI - Historical Returns
Returns include dividend reinvestment.
STRN vs XLUI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | STRN | XLUI |
|---|---|---|
| 2026 | +20.78% | +8.32% |
| 2025 | +10.38% | +0.51% |
STRN vs XLUI Drawdown Comparison
The maximum drawdown for STRN was -15.43%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.
The current STRN drawdown is -6.62%. The current XLUI drawdown is -1.51%.
| Rank | STRN | XLUI |
|---|---|---|
| #1 | -15.43% Jan 27, 2026 - Apr 20, 2026 | -6.02% Oct 15, 2025 - Feb 13, 2026 |
| #2 | -11.79% Oct 29, 2025 - Dec 22, 2025 | -5.82% Apr 9, 2026 - Jun 26, 2026 |
| #3 | -9.47% Jun 3, 2026 - Jul 17, 2026 | -4.21% Mar 17, 2026 - Apr 8, 2026 |
| #4 | -5.71% May 13, 2026 - May 26, 2026 | -3.35% Aug 22, 2025 - Sep 15, 2025 |
| #5 | -3.74% Oct 8, 2025 - Oct 27, 2025 | -1.85% Jun 26, 2026 - Jul 13, 2026 |
| #6 | -2.61% Dec 24, 2025 - Jan 6, 2026 | -1.61% Sep 15, 2025 - Sep 23, 2025 |
| #7 | -2.12% May 6, 2026 - May 8, 2026 | -1.51% Jul 14, 2026 - Jul 21, 2026 |
| #8 | -2.08% Apr 24, 2026 - Apr 30, 2026 | -1.19% Mar 2, 2026 - Mar 16, 2026 |
| #9 | -1.90% Jan 13, 2026 - Jan 22, 2026 | -0.76% Aug 13, 2025 - Aug 20, 2025 |
| #10 | -1.90% Sep 19, 2025 - Sep 30, 2025 | -0.67% Aug 4, 2025 - Aug 12, 2025 |
| #11 | -1.55% Aug 28, 2025 - Sep 4, 2025 | -0.57% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -1.55% Apr 20, 2026 - Apr 23, 2026 | -0.45% Aug 20, 2025 - Aug 22, 2025 |
| #13 | -0.87% May 11, 2026 - May 13, 2026 | -0.36% Feb 13, 2026 - Feb 19, 2026 |
| #14 | -0.80% Sep 11, 2025 - Sep 18, 2025 | -0.18% Feb 25, 2026 - Feb 27, 2026 |
| #15 | -0.60% Jan 22, 2026 - Jan 27, 2026 | -0.16% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between STRN and XLUI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
STRN vs XLUI dividend yield comparison.
| Year | STRN | XLUI |
|---|---|---|
| 2026 | 0.00% | 6.90% |
| 2025 | 0.18% | 7.12% |
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