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XLBI vs SPXD

Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).

XLBI vs SPXD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLBI
$6.70M
Winner
SPXD
$6.80M
Expense Ratio
XLBI
0.35%
Winner
SPXD
0.09%
Max Drawdown
XLBI
11.86%
Winner
SPXD
7.85%
Sharpe Ratio
XLBI
0.85
Winner
SPXD
1.29
5Y Beta
XLBI
0.68
Winner
SPXD
0.68
P/E Ratio
XLBI
N/A
SPXD
23.51
Forward P/E
XLBI
N/A
SPXD
17.20
PEG Ratio
XLBI
N/A
SPXD
0.59
5Y EPS CAGR
XLBI
N/A
SPXD
10.23%
Debt to Equity
XLBI
N/A
SPXD
16.19%
P/S Ratio
XLBI
N/A
SPXD
1.42
P/B Ratio
XLBI
N/A
SPXD
2.96

XLBI vs SPXD - Holdings Comparison

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

XLBI's top 25 holdings weight is 99.89%. SPXD's top 25 holdings weight is 25.38%.

RankXLBISPXD
#1
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 99.89%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.62%
#2N/A
JABIL INC (JBL) - 1.94%
#3N/A
ABBOTT LABORATORIES (ABT) - 1.45%
#4N/A
PROCTER & GAMBLE CO (PG) - 1.37%
#5N/A
COSTCO WHOLESALE CORP (COST) - 1.21%
#6N/A
CVS HEALTH CORP (CVS) - 1.18%
#7N/A
WALMART INC (WMT) - 1.10%
#8N/A
THE WALT DISNEY CO (DIS) - 1.10%
#9N/A
APPLE INC (AAPL) - 1.04%
#10N/A
SYSCO CORP (SYY) - 0.97%
#11N/A
PHILLIPS 66 (PSX) - 0.94%
#12N/A
n/a (DELL) - 0.90%
#13N/A
UNITEDHEALTH GROUP INC (UNH) - 0.90%
#14N/A
AMERICAN WATER WORKS CO INC (AWK) - 0.85%
#15N/A
MICROSOFT CORP (MSFT) - 0.84%
#16N/A
CENTENE CORP (CNC) - 0.83%
#17N/A
REGENERON PHARMACEUTICALS INC (REGN) - 0.79%
#18N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78%
#19N/A
INTEL CORP (INTC) - 0.76%
#20N/A
JPMORGAN CHASE & CO (JPM) - 0.73%
#21N/A
KIMBERLY-CLARK CORP (KMB) - 0.42%
#22N/A
NXP SEMICONDUCTORS NV (NXPI) - 0.42%
#23N/A
LENNAR CORP CLASS A (LEN) - 0.42%
#24N/A
METLIFE INC (MET) - 0.41%
#25N/A
DELTA AIR LINES INC (DAL) - 0.41%
Total Holdings1466

XLBI vs SPXD - Historical Returns

Returns include dividend reinvestment.

1M
XLBI
+0.65%
Winner
SPXD
+2.96%
3M
XLBI
+6.70%
Winner
SPXD
+8.64%
6M
XLBI
+10.19%
Winner
SPXD
+10.22%
1Y
XLBI
+13.21%
Winner
SPXD
+16.35%
Max(CAGR)
XLBI
+15.37%
Winner
SPXD
+18.67%

XLBI vs SPXD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXLBISPXD
2026+7.71%+10.23%
2025+4.18%+5.02%

XLBI vs SPXD Drawdown Comparison

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

The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

RankXLBISPXD
#1-10.62%
Feb 27, 2026 - Jun 12, 2026
-7.52%
Feb 27, 2026 - May 6, 2026
#2-5.69%
Sep 11, 2025 - Dec 22, 2025
-4.35%
Oct 27, 2025 - Nov 28, 2025
#3-2.15%
Jul 30, 2025 - Aug 12, 2025
-3.09%
Oct 3, 2025 - Oct 24, 2025
#4-1.68%
Feb 4, 2026 - Feb 9, 2026
-2.69%
Jul 25, 2025 - Aug 13, 2025
#5-1.19%
Jan 15, 2026 - Jan 21, 2026
-1.66%
Jan 15, 2026 - Feb 3, 2026
#6-1.15%
Aug 13, 2025 - Aug 22, 2025
-1.46%
Jun 4, 2026 - Jun 12, 2026
#7-1.02%
Jan 29, 2026 - Feb 3, 2026
-1.35%
Dec 11, 2025 - Dec 24, 2025
#8-0.99%
Aug 29, 2025 - Sep 11, 2025
-1.26%
May 6, 2026 - May 22, 2026
#9-0.66%
Dec 26, 2025 - Jan 2, 2026
-1.23%
Aug 28, 2025 - Sep 11, 2025
#10-0.41%
Jan 6, 2026 - Jan 8, 2026
-1.13%
Feb 11, 2026 - Feb 18, 2026
#11-0.40%
Feb 11, 2026 - Feb 24, 2026
-1.06%
Jan 6, 2026 - Jan 9, 2026
#12-0.33%
Feb 24, 2026 - Feb 27, 2026
-0.99%
Dec 24, 2025 - Jan 5, 2026
#13-0.23%
Aug 22, 2025 - Aug 27, 2025
-0.91%
Sep 23, 2025 - Sep 29, 2025
#14-0.03%
Aug 27, 2025 - Aug 29, 2025
-0.83%
Nov 28, 2025 - Dec 10, 2025
#15-0.02%
Jan 27, 2026 - Jan 29, 2026
-0.79%
Feb 20, 2026 - Feb 26, 2026

Correlation

Correlation between XLBI and SPXD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2025 - 2026)

XLBI vs SPXD dividend yield comparison.

YearXLBISPXD
20265.55%0.32%
20257.71%0.76%

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