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XLBI vs THRV

Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF) and PROSPERA INCOME ETF (THRV, ETF).

XLBI vs THRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLBI
$6.70M
THRV
$6.70M
Expense Ratio
Winner
XLBI
0.35%
THRV
1.80%
Max Drawdown
XLBI
11.86%
Winner
THRV
3.56%
Sharpe Ratio
Winner
XLBI
0.85
THRV
-0.18
5Y Beta
XLBI
0.68
Winner
THRV
0.15

XLBI vs THRV - Holdings Comparison

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

XLBI's top 25 holdings weight is 99.89%. THRV's top 25 holdings weight is 81.47%.

RankXLBITHRV
#1
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 99.89%
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 12.13%
#2N/A
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 10.67%
#3N/A
GABELLI EQUITY TRUST INC (GAB) - 4.29%
#4N/A
JPMORGAN BETABUILDERS $ HY CORP BND ETF (BBHY) - 4.05%
#5N/A
ALLIANCEBERNSTEIN GLB HIGH INC (AWF) - 4.03%
#6N/A
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.72%
#7N/A
ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 3.69%
#8N/A
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC (BWG) - 3.59%
#9N/A
JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 3.02%
#10N/A
ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.99%
#11N/A
VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.85%
#12N/A
STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 2.72%
#13N/A
VANGUARD MULTI-SECTOR INCOME BOND ETF (VGMS) - 2.67%
#14N/A
CREDIT SUISSE HIGH YIELD CREDIT (DHY) - 2.62%
#15N/A
WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 2.00%
#16N/A
PIMCO HIGH INCOME FUND (PHK) - 1.87%
#17N/A
STATE STREET® SPDR® BLMBG HI YLD BD ETF (JNK) - 1.77%
#18N/A
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.75%
#19N/A
CREDIT SUISSE ASSET MGMT INCOME FUND INC (CIK) - 1.74%
#20N/A
ISHARES INTEREST RATE HEDGED CORP BD ETF (LQDH) - 1.69%
#21N/A
PIMCO CORPORATE & INCOME OPPORTUNITY FDS (PTY) - 1.59%
#22N/A
BNY MELLON HIGH YIELD STRATEGIES FUND (DHF) - 1.55%
#23N/A
FLAHERTY & CRUMRINE PRFD INCOME OPPO (PFO) - 1.53%
#24N/A
NEUBERGER REAL EST SECURITIES INC (NRO) - 1.49%
#25N/A
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 1.45%
Total Holdings156

XLBI vs THRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLBI
+0.65%
THRV
+0.14%
3M
Winner
XLBI
+6.70%
THRV
+0.73%
6M
Winner
XLBI
+10.19%
THRV
+2.46%
1Y
XLBI
+13.21%
THRV
N/A
Max(CAGR)
Winner
XLBI
+15.37%
THRV
+3.17%

XLBI vs THRV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXLBITHRV
2026+7.71%+2.01%
2025+4.18%+0.16%

XLBI vs THRV Drawdown Comparison

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

The maximum drawdown for THRV was -1.50%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current THRV drawdown is -0.34%.

RankXLBITHRV
#1-10.62%
Feb 27, 2026 - Jun 12, 2026
-1.50%
Feb 25, 2026 - Apr 17, 2026
#2-5.69%
Sep 11, 2025 - Dec 22, 2025
-1.44%
Oct 28, 2025 - Jan 6, 2026
#3-2.15%
Jul 30, 2025 - Aug 12, 2025
-1.02%
Oct 1, 2025 - Oct 24, 2025
#4-1.68%
Feb 4, 2026 - Feb 9, 2026
-0.85%
May 28, 2026 - Jun 5, 2026
#5-1.19%
Jan 15, 2026 - Jan 21, 2026
-0.61%
Apr 17, 2026 - May 26, 2026
#6-1.15%
Aug 13, 2025 - Aug 22, 2025
-0.40%
Jan 28, 2026 - Feb 6, 2026
#7-1.02%
Jan 29, 2026 - Feb 3, 2026
-0.37%
Jan 14, 2026 - Jan 22, 2026
#8-0.99%
Aug 29, 2025 - Sep 11, 2025
-0.14%
Feb 20, 2026 - Feb 24, 2026
#9-0.66%
Dec 26, 2025 - Jan 2, 2026
-0.14%
Feb 13, 2026 - Feb 20, 2026
#10-0.41%
Jan 6, 2026 - Jan 8, 2026
-0.14%
Jan 6, 2026 - Jan 9, 2026
#11-0.40%
Feb 11, 2026 - Feb 24, 2026
-0.04%
Jan 22, 2026 - Jan 26, 2026
#12-0.33%
Feb 24, 2026 - Feb 27, 2026
-0.02%
Jan 12, 2026 - Jan 14, 2026
#13-0.23%
Aug 22, 2025 - Aug 27, 2025
-0.00%
May 26, 2026 - May 28, 2026
#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 THRV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2025 - 2026)

XLBI vs THRV dividend yield comparison.

YearXLBITHRV
20265.55%3.01%
20257.71%1.67%

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