XLBI vs NUKX
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF) and NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF).
XLBI vs NUKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLBI vs NUKX - Holdings Comparison
XLBI and NUKX have 0 common holdings. Overlap is 0.00%
XLBI's top 25 holdings weight is 99.89%. NUKX's top 25 holdings weight is 107.87%.
| Rank | XLBI | NUKX |
|---|---|---|
| #1 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 99.89% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.89% |
| #2 | N/A | GLOBAL X URANIUM ETF (URA) - 12.75% |
| #3 | N/A | OKLO INC CLASS A SHARES (OKLO) - 5.54% |
| #4 | N/A | NANO NUCLEAR ENERGY INC (NNE) - 5.32% |
| #5 | N/A | GE VERNOVA INC (GEV) - 5.28% |
| #6 | N/A | DOMINION ENERGY INC (D) - 5.11% |
| #7 | N/A | NUSCALE POWER CORP CLASS A (SMR) - 5.09% |
| #8 | N/A | URANIUM ENERGY CORP (UEC) - 4.76% |
| #9 | N/A | CENTRUS ENERGY CORP CLASS A (LEU) - 4.65% |
| #10 | N/A | CAMECO CORP (n/a) - 4.64% |
| #11 | N/A | NEXGEN ENERGY LTD (NXE) - 4.55% |
| #12 | N/A | VISTRA CORP (VST) - 4.53% |
| #13 | N/A | LIGHTBRIDGE CORP (LTBR) - 4.51% |
| #14 | N/A | NEXTERA ENERGY INC (NEE) - 4.48% |
| #15 | N/A | DUKE ENERGY CORP (DUK) - 4.46% |
| #16 | N/A | ENERGY FUELS INC (UUUU) - 4.04% |
| #17 | N/A | CONSTELLATION ENERGY CORP (CEG) - 4.03% |
| #18 | N/A | CASH OFFSET (n/a) - 2.85% |
| #19 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 2.61% |
| #20 | N/A | UX 06/18/2026 31.01 C (n/a) - 0.95% |
| #21 | N/A | LTBR US 06/18/26 P12.5 (n/a) - 0.47% |
| #22 | N/A | NNE US 06/12/26 P27 (n/a) - 0.43% |
| #23 | N/A | OKLO US 06/05/26 P68 (n/a) - 0.38% |
| #24 | N/A | URA US 06/05/26 C53.5 (n/a) - 0.37% |
| #25 | N/A | CEG US 06/05/26 P277.5 (n/a) - 0.18% |
| Total Holdings | 1 | 60 |
XLBI vs NUKX - Historical Returns
Returns include dividend reinvestment.
XLBI vs NUKX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLBI | NUKX |
|---|---|---|
| 2026 | +7.71% | -15.23% |
| 2025 | +4.18% | N/A |
XLBI vs NUKX Drawdown Comparison
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.
The maximum drawdown for NUKX was -26.53%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current NUKX drawdown is -22.02%.
| Rank | XLBI | NUKX |
|---|---|---|
| #1 | -10.62% Feb 27, 2026 - Jun 12, 2026 | -26.53% May 6, 2026 - Jun 10, 2026 |
| #2 | -5.69% Sep 11, 2025 - Dec 22, 2025 | -14.64% Mar 4, 2026 - Apr 17, 2026 |
| #3 | -2.15% Jul 30, 2025 - Aug 12, 2025 | -7.50% Apr 27, 2026 - May 6, 2026 |
| #4 | -1.68% Feb 4, 2026 - Feb 9, 2026 | -4.17% Apr 20, 2026 - Apr 22, 2026 |
| #5 | -1.19% Jan 15, 2026 - Jan 21, 2026 | -2.19% Apr 22, 2026 - Apr 27, 2026 |
| #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 NUKX is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
XLBI vs NUKX dividend yield comparison.
| Year | XLBI | NUKX |
|---|---|---|
| 2026 | 5.55% | 4.57% |
| 2025 | 7.71% | 0.00% |
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