XLBI vs TSSD
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF) and Truth Social American Security & Defense ETF (TSSD, ETF).
XLBI vs TSSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLBI vs TSSD - Holdings Comparison
XLBI and TSSD have 0 common holdings. Overlap is 0.00%
XLBI's top 25 holdings weight is 100.49%. TSSD's top 25 holdings weight is 88.06%.
| Rank | XLBI | TSSD |
|---|---|---|
| #1 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 100.49% | PALO ALTO NETWORKS INC (PANW) - 9.65% |
| #2 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.69% |
| #3 | N/A | n/a (PLTR) - 7.47% |
| #4 | N/A | RTX CORP (RTX) - 6.94% |
| #5 | N/A | FORTINET INC (FTNT) - 6.01% |
| #6 | N/A | LOCKHEED MARTIN CORP (LMT) - 5.35% |
| #7 | N/A | CLOUDFLARE INC (NET) - 5.25% |
| #8 | N/A | GENERAL DYNAMICS CORP (GD) - 4.92% |
| #9 | N/A | AXON ENTERPRISE INC (AXON) - 4.29% |
| #10 | N/A | NORTHROP GRUMMAN CORP (NOC) - 3.99% |
| #11 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 3.92% |
| #12 | N/A | CURTISS-WRIGHT CORP (CW) - 2.63% |
| #13 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 2.60% |
| #14 | N/A | OKTA INC CLASS A (OKTA) - 2.31% |
| #15 | N/A | VERISIGN INC (VRSN) - 2.12% |
| #16 | N/A | F5 INC (FFIV) - 1.78% |
| #17 | N/A | ZSCALER INC (ZS) - 1.77% |
| #18 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 1.76% |
| #19 | N/A | BWX TECHNOLOGIES INC (BWXT) - 1.52% |
| #20 | N/A | LEIDOS HOLDINGS INC (LDOS) - 1.29% |
| #21 | N/A | GEN DIGITAL INC (GEN) - 1.23% |
| #22 | N/A | CACI INTERNATIONAL INC CLASS A (CACI) - 0.93% |
| #23 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.91% |
| #24 | N/A | MOOG INC CLASS A (MOG-A) - 0.88% |
| #25 | N/A | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.85% |
| Total Holdings | 1 | 65 |
XLBI vs TSSD - Historical Returns
Returns include dividend reinvestment.
XLBI vs TSSD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLBI | TSSD |
|---|---|---|
| 2026 | +5.68% | +14.08% |
| 2025 | +4.18% | -0.97% |
XLBI vs TSSD Drawdown Comparison
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.
The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.
The current XLBI drawdown is -2.94%. The current TSSD drawdown is -4.33%.
| Rank | XLBI | TSSD |
|---|---|---|
| #1 | -10.62% Feb 27, 2026 - Jun 12, 2026 | -12.02% Jan 27, 2026 - May 28, 2026 |
| #2 | -5.69% Sep 11, 2025 - Dec 22, 2025 | -8.96% Jun 1, 2026 - Jul 2, 2026 |
| #3 | -3.53% Jun 16, 2026 - Jul 8, 2026 | -4.94% Jul 6, 2026 - Jul 22, 2026 |
| #4 | -2.15% Jul 30, 2025 - Aug 12, 2025 | -2.38% Jan 16, 2026 - Jan 27, 2026 |
| #5 | -1.68% Feb 4, 2026 - Feb 9, 2026 | -1.00% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -1.19% Jan 15, 2026 - Jan 21, 2026 | -0.97% Dec 30, 2025 - Jan 5, 2026 |
| #7 | -1.15% Aug 13, 2025 - Aug 22, 2025 | -0.22% Jan 12, 2026 - Jan 14, 2026 |
| #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 TSSD is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
XLBI vs TSSD dividend yield comparison.
| Year | XLBI | TSSD |
|---|---|---|
| 2026 | 7.24% | 0.09% |
| 2025 | 7.71% | 0.00% |
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