XLEI vs FMTL
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 FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF).
XLEI vs FMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLEI vs FMTL - Holdings Comparison
XLEI and FMTL have 0 common holdings. Overlap is 0.00%
XLEI's top 25 holdings weight is 100.85%. FMTL's top 25 holdings weight is 90.32%.
| Rank | XLEI | FMTL |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 100.85% | BHP GROUP LTD (n/a) - 8.82% |
| #2 | N/A | GLENCORE PLC (n/a) - 8.22% |
| #3 | N/A | FREEPORT-MCMORAN INC (FCX) - 8.06% |
| #4 | N/A | ANGLO AMERICAN PLC (n/a) - 6.76% |
| #5 | N/A | CAMECO CORP (n/a) - 5.84% |
| #6 | N/A | SUMITOMO CORP (n/a) - 4.57% |
| #7 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.44% |
| #8 | N/A | BARRICK MINING CORP (n/a) - 4.27% |
| #9 | N/A | WHEATON PRECIOUS METALS CORP (n/a) - 3.88% |
| #10 | N/A | NEWMONT CORP (NEM) - 3.86% |
| #11 | N/A | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.67% |
| #12 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 3.55% |
| #13 | N/A | ALCOA CORP (AA) - 2.45% |
| #14 | N/A | VALTERRA PLATINUM LTD (n/a) - 2.40% |
| #15 | N/A | ANTOFAGASTA PLC (n/a) - 2.11% |
| #16 | N/A | BOLIDEN AB (n/a) - 1.94% |
| #17 | N/A | MITSUI KINZOKU CO LTD (n/a) - 1.91% |
| #18 | N/A | SOUTHERN COPPER CORP (SCCO) - 1.91% |
| #19 | N/A | HINDALCO INDUSTRIES LTD (n/a) - 1.90% |
| #20 | N/A | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.86% |
| #21 | N/A | NORSK HYDRO ASA (n/a) - 1.84% |
| #22 | N/A | SOUTH32 LTD (n/a) - 1.72% |
| #23 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 1.57% |
| #24 | N/A | SUMITOMO METAL MINING CO LTD (n/a) - 1.43% |
| #25 | N/A | JX ADVANCED METALS CORP (n/a) - 1.34% |
| Total Holdings | 1 | 52 |
XLEI vs FMTL - Historical Returns
Returns include dividend reinvestment.
XLEI vs FMTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLEI | FMTL |
|---|---|---|
| 2026 | +17.98% | +21.45% |
| 2025 | +6.72% | +21.20% |
XLEI vs FMTL 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 FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current XLEI drawdown is -1.74%. The current FMTL drawdown is -8.09%.
| Rank | XLEI | FMTL |
|---|---|---|
| #1 | -7.94% Mar 27, 2026 - Apr 17, 2026 | -22.44% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -5.31% Sep 26, 2025 - Nov 11, 2025 | -10.85% Jan 29, 2026 - Feb 23, 2026 |
| #3 | -4.21% Dec 10, 2025 - Jan 2, 2026 | -7.04% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -3.04% Jul 30, 2025 - Aug 22, 2025 | -2.31% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -1.62% Jan 5, 2026 - Jan 13, 2026 | -2.17% Dec 11, 2025 - Dec 19, 2025 |
| #6 | -1.48% Nov 14, 2025 - Nov 28, 2025 | -1.61% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -1.21% Feb 11, 2026 - Feb 19, 2026 | -0.90% Dec 1, 2025 - Dec 3, 2025 |
| #8 | -1.13% Sep 17, 2025 - Sep 24, 2025 | -0.90% Jan 15, 2026 - Jan 20, 2026 |
| #9 | -1.01% Sep 2, 2025 - Sep 10, 2025 | -0.72% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -0.99% Dec 4, 2025 - Dec 10, 2025 | -0.72% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -0.86% Dec 1, 2025 - Dec 3, 2025 | -0.68% Dec 5, 2025 - Dec 10, 2025 |
| #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 FMTL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
XLEI vs FMTL dividend yield comparison.
| Year | XLEI | FMTL |
|---|---|---|
| 2026 | 7.55% | 0.00% |
| 2025 | 10.17% | 0.06% |
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