XLEI vs BILT
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 iShares Infrastructure Active ETF (BILT, ETF).
XLEI vs BILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLEI vs BILT - Holdings Comparison
XLEI and BILT have 0 common holdings. Overlap is 0.00%
XLEI's top 25 holdings weight is 100.85%. BILT's top 25 holdings weight is 80.51%.
| Rank | XLEI | BILT |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 100.85% | CAD/USD PURCHASED (n/a) - 7.20% |
| #2 | N/A | UNION PACIFIC CORP (UNP) - 5.20% |
| #3 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33% |
| #4 | N/A | EUR/USD PURCHASED (n/a) - 4.12% |
| #5 | N/A | AENA SME SA (n/a) - 3.93% |
| #6 | N/A | CHENIERE ENERGY INC (LNG) - 3.53% |
| #7 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50% |
| #8 | N/A | ENTERGY CORP (ETR) - 3.30% |
| #9 | N/A | TRANSURBAN GROUP (n/a) - 3.25% |
| #10 | N/A | XCEL ENERGY INC (XEL) - 3.18% |
| #11 | N/A | JPY/USD PURCHASED (n/a) - 3.17% |
| #12 | N/A | AUD/USD PURCHASED (n/a) - 3.13% |
| #13 | N/A | SGD/USD PURCHASED (n/a) - 2.99% |
| #14 | N/A | NEXTERA ENERGY INC (NEE) - 2.97% |
| #15 | N/A | HKD/USD PURCHASED (n/a) - 2.87% |
| #16 | N/A | PG&E CORP (PCG) - 2.86% |
| #17 | N/A | TC ENERGY CORP (TRP) - 2.76% |
| #18 | N/A | EVERGY INC (EVRG) - 2.58% |
| #19 | N/A | WEC ENERGY GROUP INC (WEC) - 2.53% |
| #20 | N/A | CROWN CASTLE INC (CCI) - 2.45% |
| #21 | N/A | PINNACLE WEST CAPITAL CORP (PNW) - 2.38% |
| #22 | N/A | WILLIAMS COMPANIES INC (WMB) - 2.23% |
| #23 | N/A | DOMINION ENERGY INC (D) - 2.23% |
| #24 | N/A | FLUGHAFEN ZUERICH AG (n/a) - 1.96% |
| #25 | N/A | CHF/USD PURCHASED (n/a) - 1.86% |
| Total Holdings | 1 | 94 |
XLEI vs BILT - Historical Returns
Returns include dividend reinvestment.
XLEI vs BILT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLEI | BILT |
|---|---|---|
| 2026 | +17.98% | +13.79% |
| 2025 | +6.72% | +4.00% |
XLEI vs BILT Drawdown Comparison
The maximum drawdown for XLEI was -7.94%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The current XLEI drawdown is -1.74%. The current BILT drawdown is -0.67%.
| Rank | XLEI | BILT |
|---|---|---|
| #1 | -7.94% Mar 27, 2026 - Apr 17, 2026 | -5.38% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -5.31% Sep 26, 2025 - Nov 11, 2025 | -3.48% Apr 30, 2026 - May 15, 2026 |
| #3 | -4.21% Dec 10, 2025 - Jan 2, 2026 | -3.47% Nov 28, 2025 - Jan 16, 2026 |
| #4 | -3.04% Jul 30, 2025 - Aug 22, 2025 | -3.32% Apr 9, 2026 - Apr 30, 2026 |
| #5 | -1.62% Jan 5, 2026 - Jan 13, 2026 | -3.08% Aug 22, 2025 - Oct 3, 2025 |
| #6 | -1.48% Nov 14, 2025 - Nov 28, 2025 | -2.59% Oct 20, 2025 - Nov 26, 2025 |
| #7 | -1.21% Feb 11, 2026 - Feb 19, 2026 | -1.10% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -1.13% Sep 17, 2025 - Sep 24, 2025 | -1.01% Feb 17, 2026 - Feb 23, 2026 |
| #9 | -1.01% Sep 2, 2025 - Sep 10, 2025 | -0.97% Jan 29, 2026 - Feb 3, 2026 |
| #10 | -0.99% Dec 4, 2025 - Dec 10, 2025 | -0.70% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -0.86% Dec 1, 2025 - Dec 3, 2025 | -0.64% Aug 15, 2025 - Aug 19, 2025 |
| #12 | -0.71% Mar 9, 2026 - Mar 11, 2026 | -0.51% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -0.54% Jan 30, 2026 - Feb 3, 2026 | -0.41% Aug 20, 2025 - Aug 22, 2025 |
| #14 | -0.52% Jan 14, 2026 - Jan 21, 2026 | -0.32% Oct 15, 2025 - Oct 17, 2025 |
| #15 | -0.52% Nov 11, 2025 - Nov 14, 2025 | -0.22% Aug 13, 2025 - Aug 15, 2025 |
Correlation
Correlation between XLEI and BILT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
XLEI vs BILT dividend yield comparison.
| Year | XLEI | BILT |
|---|---|---|
| 2026 | 7.55% | 0.44% |
| 2025 | 10.17% | 0.99% |
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