XLEI vs AIOO

Comparison between STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLEI, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).

XLEI vs AIOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLEI(ETF)	AIOO(ETF)
Net Assets	$40M	$39M
Expense Ratio	0.35%	0.64%
Max Drawdown	14.38%	0.74%
Sharpe Ratio	1.76	0.48
5Y Beta	-0.07	0.13

Net Assets

Winner

XLEI

$40M

AIOO

$39M

Expense Ratio

Winner

XLEI

0.35%

AIOO

0.64%

Max Drawdown

XLEI

14.38%

Winner

AIOO

0.74%

Sharpe Ratio

Winner

XLEI

1.76

AIOO

0.48

5Y Beta

Winner

XLEI

-0.07

AIOO

0.13

XLEI vs AIOO - Historical Returns

Returns include dividend reinvestment.

Period	XLEI	AIOO
1 month	+6.90%	+0.11%
3 months	+7.86%	+1.45%
6 months	+17.11%	+2.25%
1 year	+30.45%	+4.80%
Max(CAGR)	+31.35%	+4.84%

Winner

XLEI

+6.90%

AIOO

+0.11%

Winner

XLEI

+7.86%

AIOO

+1.45%

Winner

XLEI

+17.11%

AIOO

+2.25%

Winner

XLEI

+30.45%

AIOO

+4.80%

Max(CAGR)

Winner

XLEI

+31.35%

AIOO

+4.84%

XLEI vs AIOO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLEI	AIOO
2026	+20.72%	+2.33%
2025	+6.72%	+2.67%

XLEI vs AIOO Drawdown Comparison

The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.

The maximum drawdown for AIOO was -0.74%, occurring on Jun 10, 2026. Recovery took 28 trading sessions.

The current AIOO drawdown is -0.15%.

Rank	XLEI	AIOO
#1	-8.14% Mar 27, 2026 - Jul 21, 2026	-0.74% Jun 2, 2026 - Jul 14, 2026
#2	-5.31% Sep 26, 2025 - Nov 11, 2025	-0.74% Oct 28, 2025 - Dec 23, 2025
#3	-4.21% Dec 10, 2025 - Jan 2, 2026	-0.54% Feb 20, 2026 - Apr 14, 2026
#4	-3.04% Jul 30, 2025 - Aug 22, 2025	-0.46% Jul 28, 2025 - Aug 12, 2025
#5	-1.62% Jan 5, 2026 - Jan 13, 2026	-0.45% Oct 6, 2025 - Oct 24, 2025
#6	-1.48% Nov 14, 2025 - Nov 28, 2025	-0.39% Aug 14, 2025 - Aug 27, 2025
#7	-1.21% Feb 11, 2026 - Feb 19, 2026	-0.37% Jan 27, 2026 - Feb 20, 2026
#8	-1.13% Sep 17, 2025 - Sep 24, 2025	-0.37% Sep 22, 2025 - Oct 1, 2025
#9	-1.01% Sep 2, 2025 - Sep 10, 2025	-0.30% Dec 26, 2025 - Jan 27, 2026
#10	-0.99% Dec 4, 2025 - Dec 10, 2025	-0.25% Aug 28, 2025 - Sep 4, 2025
#11	-0.86% Dec 1, 2025 - Dec 3, 2025	-0.21% Apr 17, 2026 - Apr 24, 2026
#12	-0.71% Mar 9, 2026 - Mar 11, 2026	-0.21% May 14, 2026 - May 20, 2026
#13	-0.54% Jan 30, 2026 - Feb 3, 2026	-0.17% Sep 4, 2025 - Sep 10, 2025
#14	-0.52% Jan 14, 2026 - Jan 21, 2026	-0.16% Jul 3, 2025 - Jul 17, 2025
#15	-0.52% Nov 11, 2025 - Nov 14, 2025	-0.15% Apr 30, 2026 - May 5, 2026