XLBI vs ANEL
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF) and Defiance Daily Target 2x Long ANET ETF (ANEL, ETF).
XLBI vs ANEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLBI vs ANEL - Holdings Comparison
XLBI and ANEL have 0 common holdings. Overlap is 0.00%
XLBI's top 25 holdings weight is 99.64%. ANEL's top 25 holdings weight is 6.05%.
| Rank | XLBI | ANEL |
|---|---|---|
| #1 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 99.64% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.05% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
XLBI vs ANEL - Historical Returns
Returns include dividend reinvestment.
XLBI vs ANEL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLBI | ANEL |
|---|---|---|
| 2026 | +4.66% | +7.41% |
| 2025 | +4.18% | -23.33% |
XLBI vs ANEL Drawdown Comparison
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current XLBI drawdown is -2.57%. The current ANEL drawdown is -31.09%.
| Rank | XLBI | ANEL |
|---|---|---|
| #1 | -10.62% Feb 27, 2026 - Mar 20, 2026 | -56.57% Oct 29, 2025 - Mar 30, 2026 |
| #2 | -5.69% Sep 11, 2025 - Dec 22, 2025 | -23.76% Oct 9, 2025 - Oct 29, 2025 |
| #3 | -2.15% Jul 30, 2025 - Aug 12, 2025 | -18.09% Sep 11, 2025 - Oct 8, 2025 |
| #4 | -1.68% Feb 4, 2026 - Feb 9, 2026 | -4.10% Sep 5, 2025 - Sep 10, 2025 |
| #5 | -1.19% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #6 | -1.15% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #7 | -1.02% Jan 29, 2026 - Feb 3, 2026 | N/A |
| #8 | -0.99% Aug 29, 2025 - Sep 11, 2025 | N/A |
| #9 | -0.66% Dec 26, 2025 - Jan 2, 2026 | N/A |
| #10 | -0.41% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #11 | -0.40% Feb 11, 2026 - Feb 24, 2026 | N/A |
| #12 | -0.33% Feb 24, 2026 - Feb 27, 2026 | N/A |
| #13 | -0.23% Aug 22, 2025 - Aug 27, 2025 | N/A |
| #14 | -0.03% Aug 27, 2025 - Aug 29, 2025 | N/A |
| #15 | -0.02% Jan 27, 2026 - Jan 29, 2026 | N/A |
Correlation
Correlation between XLBI and ANEL is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
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