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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

Net Assets
XLEI
$30M
Winner
BILT
$30M
Expense Ratio
Winner
XLEI
0.35%
BILT
0.60%
Max Drawdown
XLEI
9.77%
Winner
BILT
5.80%
Sharpe Ratio
Winner
XLEI
1.88
BILT
1.65
5Y Beta
Winner
XLEI
0.00
BILT
0.20
P/E Ratio
XLEI
N/A
BILT
24.32
Forward P/E
XLEI
N/A
BILT
19.52
5Y EPS CAGR
XLEI
N/A
BILT
8.52%
P/S Ratio
XLEI
N/A
BILT
0.13
P/B Ratio
XLEI
N/A
BILT
2.60

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%.

RankXLEIBILT
#1
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 100.85%
CAD/USD PURCHASED (n/a) - 7.20%
#2N/A
UNION PACIFIC CORP (UNP) - 5.20%
#3N/A
AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33%
#4N/A
EUR/USD PURCHASED (n/a) - 4.12%
#5N/A
AENA SME SA (n/a) - 3.93%
#6N/A
CHENIERE ENERGY INC (LNG) - 3.53%
#7N/A
CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50%
#8N/A
ENTERGY CORP (ETR) - 3.30%
#9N/A
TRANSURBAN GROUP (n/a) - 3.25%
#10N/A
XCEL ENERGY INC (XEL) - 3.18%
#11N/A
JPY/USD PURCHASED (n/a) - 3.17%
#12N/A
AUD/USD PURCHASED (n/a) - 3.13%
#13N/A
SGD/USD PURCHASED (n/a) - 2.99%
#14N/A
NEXTERA ENERGY INC (NEE) - 2.97%
#15N/A
HKD/USD PURCHASED (n/a) - 2.87%
#16N/A
PG&E CORP (PCG) - 2.86%
#17N/A
TC ENERGY CORP (TRP) - 2.76%
#18N/A
EVERGY INC (EVRG) - 2.58%
#19N/A
WEC ENERGY GROUP INC (WEC) - 2.53%
#20N/A
CROWN CASTLE INC (CCI) - 2.45%
#21N/A
PINNACLE WEST CAPITAL CORP (PNW) - 2.38%
#22N/A
WILLIAMS COMPANIES INC (WMB) - 2.23%
#23N/A
DOMINION ENERGY INC (D) - 2.23%
#24N/A
FLUGHAFEN ZUERICH AG (n/a) - 1.96%
#25N/A
CHF/USD PURCHASED (n/a) - 1.86%
Total Holdings194

XLEI vs BILT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLEI
+1.54%
BILT
+0.91%
3M
Winner
XLEI
+3.99%
BILT
+3.00%
6M
Winner
XLEI
+19.11%
BILT
+14.87%
1Y
Winner
XLEI
+27.49%
BILT
+18.90%
Max(CAGR)
Winner
XLEI
+32.29%
BILT
+22.15%

XLEI vs BILT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXLEIBILT
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%.

RankXLEIBILT
#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.

0.96
-101

Dividend Comparison (2025 - 2026)

XLEI vs BILT dividend yield comparison.

YearXLEIBILT
20267.55%0.44%
202510.17%0.99%

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