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XLBI vs LIAM

Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF) and LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM, ETF).

XLBI vs LIAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLBI
$6.90M
LIAM
$6.90M
Expense Ratio
XLBI
0.35%
Winner
LIAM
0.25%
Max Drawdown
Winner
XLBI
11.86%
LIAM
15.02%
Sharpe Ratio
Winner
XLBI
0.58
LIAM
-0.54
5Y Beta
XLBI
0.63
Winner
LIAM
0.09

XLBI vs LIAM - Holdings Comparison

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

XLBI's top 25 holdings weight is 100.49%. LIAM's top 25 holdings weight is 97.09%.

RankXLBILIAM
#1
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 100.49%
UNITED STATES TREASURY BONDS 2.13% (n/a) - 35.94%
#2N/A
UNITED STATES TREASURY BONDS 0.88% (n/a) - 17.45%
#3N/A
OTHER ASSETS AND LIABILITIES (n/a) - 10.04%
#4N/A
UNITED STATES TREASURY BONDS 2.38% (n/a) - 9.95%
#5N/A
UNITED STATES TREASURY NOTES 0.13% (n/a) - 9.19%
#6N/A
UNITED STATES TREASURY NOTES 1.88% (n/a) - 6.76%
#7N/A
UNITED STATES TREASURY BONDS 1.5% (n/a) - 6.26%
#8N/A
UNITED STATES TREASURY NOTES 1.38% (n/a) - 3.56%
#9N/A
UNITED STATES TREASURY NOTES 2.38% (n/a) - 2.82%
#10N/A
UNITED STATES TREASURY NOTES 0.63% (n/a) - 2.43%
#11N/A
UNITED STATES TREASURY NOTES 2.13% (n/a) - 0.59%
#12N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.55%
#13N/A
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.55%
#14N/A
UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.20%
#15N/A
UNITED STATES TREASURY NOTES 1.63% (n/a) - 0.07%
#16N/A
UNITED STATES TREASURY NOTES 0.5% (n/a) - 0.02%
#17N/A
UNITED STATES TREASURY NOTES 0.38% (n/a) - 0.02%
#18N/A
UNITED STATES TREASURY BONDS 1% (n/a) - 0.01%
#19N/A
UNITED STATES TREASURY NOTES 1.13% (n/a) - 0.01%
#20N/A
UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.01%
#21N/A
US DOLLARS (n/a) - -9.34%
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings121

XLBI vs LIAM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLBI
-0.54%
LIAM
-1.89%
3M
Winner
XLBI
+0.70%
LIAM
-2.55%
6M
Winner
XLBI
+2.40%
LIAM
-2.13%
1Y
Winner
XLBI
+11.08%
LIAM
+0.82%
Max(CAGR)
Winner
XLBI
+11.32%
LIAM
-2.01%

XLBI vs LIAM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXLBILIAM
2026+5.68%-1.46%
2025+4.18%+5.23%
2024N/A-7.10%

XLBI vs LIAM Drawdown Comparison

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

The maximum drawdown for LIAM was -8.39%, occurring on Jan 14, 2025. Recovery took 272 trading sessions.

The current XLBI drawdown is -2.94%. The current LIAM drawdown is -4.41%.

RankXLBILIAM
#1-10.62%
Feb 27, 2026 - Jun 12, 2026
-8.39%
Sep 16, 2024 - Oct 16, 2025
#2-5.69%
Sep 11, 2025 - Dec 22, 2025
-4.45%
Oct 28, 2025 - Mar 27, 2026
#3-3.53%
Jun 16, 2026 - Jul 8, 2026
-0.39%
Oct 22, 2025 - Oct 28, 2025
#4-2.15%
Jul 30, 2025 - Aug 12, 2025
-0.31%
Oct 16, 2025 - Oct 21, 2025
#5-1.68%
Feb 4, 2026 - Feb 9, 2026
N/A
#6-1.19%
Jan 15, 2026 - Jan 21, 2026
N/A
#7-1.15%
Aug 13, 2025 - Aug 22, 2025
N/A
#8-1.02%
Jan 29, 2026 - Feb 3, 2026
N/A
#9-0.99%
Aug 29, 2025 - Sep 11, 2025
N/A
#10-0.66%
Dec 26, 2025 - Jan 2, 2026
N/A
#11-0.41%
Jan 6, 2026 - Jan 8, 2026
N/A
#12-0.40%
Feb 11, 2026 - Feb 24, 2026
N/A
#13-0.33%
Feb 24, 2026 - Feb 27, 2026
N/A
#14-0.23%
Aug 22, 2025 - Aug 27, 2025
N/A
#15-0.03%
Aug 27, 2025 - Aug 29, 2025
N/A

Correlation

Correlation between XLBI and LIAM is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2024 - 2026)

XLBI vs LIAM dividend yield comparison.

YearXLBILIAM
20267.24%2.68%
20257.71%9.02%
20240.00%1.21%

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