XLBI vs FPAS
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF) and FPA SHORT DURATION GOVERNMENT ETF (FPAS, ETF).
XLBI vs FPAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLBI
$6.70M
Winner
FPAS
$6.80M
Expense Ratio
XLBI
0.35%
Winner
FPAS
0.10%
Max Drawdown
XLBI
11.86%
Winner
FPAS
4.19%
Sharpe Ratio
Winner
XLBI
0.85
FPAS
-0.21
5Y Beta
XLBI
0.68
Winner
FPAS
-0.02
XLBI vs FPAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLBI
+0.65%
FPAS
+0.02%
3M
Winner
XLBI
+6.70%
FPAS
-0.40%
6M
Winner
XLBI
+10.19%
FPAS
-0.06%
1Y
Winner
XLBI
+13.21%
FPAS
+2.81%
Max(CAGR)
Winner
XLBI
+15.37%
FPAS
+3.97%
XLBI vs FPAS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XLBI | FPAS |
|---|---|---|
| 2026 | +7.71% | -0.33% |
| 2025 | +4.18% | +7.12% |
| 2024 | N/A | -0.02% |
XLBI vs FPAS Drawdown Comparison
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.
The maximum drawdown for FPAS was -2.47%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current FPAS drawdown is -1.71%.
| Rank | XLBI | FPAS |
|---|---|---|
| #1 | -10.62% Feb 27, 2026 - Jun 12, 2026 | -2.47% Feb 27, 2026 - May 19, 2026 |
| #2 | -5.69% Sep 11, 2025 - Dec 22, 2025 | -1.96% Dec 6, 2024 - Feb 24, 2025 |
| #3 | -2.15% Jul 30, 2025 - Aug 12, 2025 | -1.86% Apr 4, 2025 - Apr 30, 2025 |
| #4 | -1.68% Feb 4, 2026 - Feb 9, 2026 | -1.77% Apr 30, 2025 - Jun 25, 2025 |
| #5 | -1.19% Jan 15, 2026 - Jan 21, 2026 | -1.73% Mar 18, 2025 - Apr 4, 2025 |
| #6 | -1.15% Aug 13, 2025 - Aug 22, 2025 | -1.06% Jun 26, 2025 - Aug 1, 2025 |
| #7 | -1.02% Jan 29, 2026 - Feb 3, 2026 | -0.81% Nov 25, 2025 - Dec 29, 2025 |
| #8 | -0.99% Aug 29, 2025 - Sep 11, 2025 | -0.68% Dec 29, 2025 - Feb 12, 2026 |
| #9 | -0.66% Dec 26, 2025 - Jan 2, 2026 | -0.67% Nov 4, 2024 - Nov 25, 2024 |
| #10 | -0.41% Jan 6, 2026 - Jan 8, 2026 | -0.67% Oct 22, 2025 - Nov 21, 2025 |
| #11 | -0.40% Feb 11, 2026 - Feb 24, 2026 | -0.65% Sep 10, 2025 - Oct 13, 2025 |
| #12 | -0.33% Feb 24, 2026 - Feb 27, 2026 | -0.40% Feb 28, 2025 - Mar 10, 2025 |
| #13 | -0.23% Aug 22, 2025 - Aug 27, 2025 | -0.39% Mar 10, 2025 - Mar 18, 2025 |
| #14 | -0.03% Aug 27, 2025 - Aug 29, 2025 | -0.33% Aug 4, 2025 - Aug 22, 2025 |
| #15 | -0.02% Jan 27, 2026 - Jan 29, 2026 | -0.22% Oct 16, 2025 - Oct 22, 2025 |
Correlation
Correlation between XLBI and FPAS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2024 - 2026)
XLBI vs FPAS dividend yield comparison.
| Year | XLBI | FPAS |
|---|---|---|
| 2026 | 5.55% | 1.62% |
| 2025 | 7.71% | 4.75% |
| 2024 | 0.00% | 0.68% |
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