XLEI vs AUGU
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 BUFFER15 UNCAPPED AUG ETF (AUGU, ETF).
XLEI vs AUGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLEI
$40M
Winner
AUGU
$40M
Expense Ratio
Winner
XLEI
0.35%
AUGU
0.74%
Max Drawdown
XLEI
14.38%
Winner
AUGU
12.17%
Sharpe Ratio
Winner
XLEI
1.76
AUGU
1.04
5Y Beta
Winner
XLEI
-0.07
AUGU
0.64
XLEI vs AUGU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLEI
+6.90%
AUGU
+0.40%
3M
Winner
XLEI
+7.86%
AUGU
+5.30%
6M
Winner
XLEI
+17.11%
AUGU
+7.34%
1Y
Winner
XLEI
+30.45%
AUGU
+14.99%
Max(CAGR)
Winner
XLEI
+31.35%
AUGU
+13.34%
XLEI vs AUGU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XLEI | AUGU |
|---|---|---|
| 2026 | +20.72% | +7.66% |
| 2025 | +6.72% | +12.69% |
| 2024 | N/A | +5.68% |
XLEI vs AUGU Drawdown Comparison
The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.
The maximum drawdown for AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current AUGU drawdown is -1.58%.
| Rank | XLEI | AUGU |
|---|---|---|
| #1 | -8.14% Mar 27, 2026 - Jul 21, 2026 | -12.17% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -5.31% Sep 26, 2025 - Nov 11, 2025 | -6.72% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -4.21% Dec 10, 2025 - Jan 2, 2026 | -4.54% Jun 2, 2026 - Jun 26, 2026 |
| #4 | -3.04% Jul 30, 2025 - Aug 22, 2025 | -4.24% Oct 27, 2025 - Jan 6, 2026 |
| #5 | -1.62% Jan 5, 2026 - Jan 13, 2026 | -3.77% Dec 6, 2024 - Jan 23, 2025 |
| #6 | -1.48% Nov 14, 2025 - Nov 28, 2025 | -3.19% Aug 1, 2024 - Aug 14, 2024 |
| #7 | -1.21% Feb 11, 2026 - Feb 19, 2026 | -2.80% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -1.13% Sep 17, 2025 - Sep 24, 2025 | -2.24% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -1.01% Sep 2, 2025 - Sep 10, 2025 | -2.10% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.99% Dec 4, 2025 - Dec 10, 2025 | -1.89% May 14, 2026 - May 26, 2026 |
| #11 | -0.86% Dec 1, 2025 - Dec 3, 2025 | -1.72% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -0.71% Mar 9, 2026 - Mar 11, 2026 | -1.66% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -0.54% Jan 30, 2026 - Feb 3, 2026 | -1.54% Jan 23, 2025 - Feb 18, 2025 |
| #14 | -0.52% Jan 14, 2026 - Jan 21, 2026 | -1.24% Aug 14, 2025 - Aug 27, 2025 |
| #15 | -0.52% Nov 11, 2025 - Nov 14, 2025 | -1.11% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between XLEI and AUGU is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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