XLEI vs CEFZ
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 RIVERNORTH ACTIVE INCOME ETF (CEFZ, ETF).
XLEI vs CEFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLEI vs CEFZ - Historical Returns
Returns include dividend reinvestment.
XLEI vs CEFZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | XLEI | CEFZ |
|---|---|---|
| 2026 | +20.72% | +4.80% |
| 2025 | +6.72% | +7.67% |
| 2020 | N/A | -73.60% |
| 2019 | N/A | +5.16% |
XLEI vs CEFZ Drawdown Comparison
The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.
The maximum drawdown for CEFZ was -93.40%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current CEFZ drawdown is -37.72%.
| Rank | XLEI | CEFZ |
|---|---|---|
| #1 | -8.14% Mar 27, 2026 - Jul 21, 2026 | -93.40% Feb 19, 2020 - Mar 18, 2020 |
| #2 | -5.31% Sep 26, 2025 - Nov 11, 2025 | -3.84% Jan 22, 2020 - Feb 19, 2020 |
| #3 | -4.21% Dec 10, 2025 - Jan 2, 2026 | -1.49% Nov 4, 2019 - Nov 29, 2019 |
| #4 | -3.04% Jul 30, 2025 - Aug 22, 2025 | -1.11% Dec 26, 2019 - Jan 2, 2020 |
| #5 | -1.62% Jan 5, 2026 - Jan 13, 2026 | -0.64% Nov 29, 2019 - Dec 9, 2019 |
| #6 | -1.48% Nov 14, 2025 - Nov 28, 2025 | -0.56% Jan 17, 2020 - Jan 22, 2020 |
| #7 | -1.21% Feb 11, 2026 - Feb 19, 2026 | -0.34% Oct 25, 2019 - Nov 1, 2019 |
| #8 | -1.13% Sep 17, 2025 - Sep 24, 2025 | -0.17% Jan 2, 2020 - Jan 7, 2020 |
| #9 | -1.01% Sep 2, 2025 - Sep 10, 2025 | -0.10% Dec 12, 2019 - Dec 16, 2019 |
| #10 | -0.99% Dec 4, 2025 - Dec 10, 2025 | -0.07% Dec 20, 2019 - Dec 24, 2019 |
| #11 | -0.86% Dec 1, 2025 - Dec 3, 2025 | N/A |
| #12 | -0.71% Mar 9, 2026 - Mar 11, 2026 | N/A |
| #13 | -0.54% Jan 30, 2026 - Feb 3, 2026 | N/A |
| #14 | -0.52% Jan 14, 2026 - Jan 21, 2026 | N/A |
| #15 | -0.52% Nov 11, 2025 - Nov 14, 2025 | N/A |
Correlation
Correlation between XLEI and CEFZ is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2026)
XLEI vs CEFZ dividend yield comparison.
| Year | XLEI | CEFZ |
|---|---|---|
| 2026 | 9.56% | 5.01% |
| 2025 | 10.17% | 4.17% |
| 2020 | 0.00% | 15.17% |
| 2019 | 0.00% | 3.11% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks