XLEI vs HOOG

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 LEVERAGE SHARES 2X LONG HOOD DAILY ETF (HOOG, ETF).

XLEI vs HOOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLEI(ETF)	HOOG(ETF)
Net Assets	$51M	$50M
Expense Ratio	0.35%	N/A
Max Drawdown	14.38%	88.27%
Sharpe Ratio	1.92	0.22
5Y Beta	-0.10	5.02

Net Assets

Winner

XLEI

$51M

HOOG

$50M

Expense Ratio

XLEI

0.35%

HOOG

N/A

Max Drawdown

Winner

XLEI

14.38%

HOOG

88.27%

Sharpe Ratio

Winner

XLEI

1.92

HOOG

0.22

5Y Beta

Winner

XLEI

-0.10

HOOG

5.02

XLEI vs HOOG - Holdings Comparison

XLEI and HOOG have 0 common holdings. Overlap is 0.00%

XLEI's top 25 holdings weight is 102.34%. HOOG's top 25 holdings weight is 4.89%.

Rank	XLEI	HOOG
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 102.34%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.89%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

XLEI vs HOOG - Historical Returns

Returns include dividend reinvestment.

Period	XLEI	HOOG
1 month	+4.91%	+25.04%
3 months	+9.28%	+73.50%
6 months	+14.52%	+51.23%
1 year	+35.21%	-42.23%
Max(CAGR)	+33.85%	+81.45%

XLEI

+4.91%

Winner

HOOG

+25.04%

XLEI

+9.28%

Winner

HOOG

+73.50%

XLEI

+14.52%

Winner

HOOG

+51.23%

Winner

XLEI

+35.21%

HOOG

-42.23%

Max(CAGR)

XLEI

+33.85%

Winner

HOOG

+81.45%

XLEI vs HOOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLEI	HOOG
2026	+26.64%	-42.24%
2025	+6.72%	+292.95%

XLEI vs HOOG Drawdown Comparison

The maximum drawdown for XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.

The maximum drawdown for HOOG was -86.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current XLEI drawdown is -1.28%. The current HOOG drawdown is -71.99%.

Rank	XLEI	HOOG
#1	-8.14% Mar 27, 2026 - Jul 21, 2026	-86.89% Oct 9, 2025 - Mar 30, 2026
#2	-5.31% Sep 26, 2025 - Nov 11, 2025	-52.45% Mar 24, 2025 - May 8, 2025
#3	-4.21% Dec 10, 2025 - Jan 2, 2026	-24.88% Aug 8, 2025 - Sep 9, 2025
#4	-3.04% Jul 30, 2025 - Aug 22, 2025	-18.38% Jul 18, 2025 - Aug 7, 2025
#5	-2.75% Jul 31, 2026 - Aug 10, 2026	-13.81% Jul 2, 2025 - Jul 10, 2025
#6	-1.99% Jul 23, 2026 - Jul 31, 2026	-7.92% Sep 24, 2025 - Sep 29, 2025
#7	-1.86% Aug 18, 2026 - Aug 25, 2026	-7.79% May 13, 2025 - May 19, 2025
#8	-1.62% Jan 5, 2026 - Jan 13, 2026	-6.41% Jun 11, 2025 - Jun 16, 2025
#9	-1.48% Nov 14, 2025 - Nov 28, 2025	-6.38% May 27, 2025 - Jun 2, 2025
#10	-1.21% Feb 11, 2026 - Feb 19, 2026	-6.26% Sep 9, 2025 - Sep 18, 2025
#11	-1.13% Sep 17, 2025 - Sep 24, 2025	-6.17% Jun 6, 2025 - Jun 11, 2025
#12	-1.01% Sep 2, 2025 - Sep 10, 2025	-5.97% May 22, 2025 - May 27, 2025
#13	-0.99% Dec 4, 2025 - Dec 10, 2025	-5.79% Oct 3, 2025 - Oct 8, 2025
#14	-0.86% Dec 1, 2025 - Dec 3, 2025	-5.75% Sep 30, 2025 - Oct 2, 2025
#15	-0.71% Mar 9, 2026 - Mar 11, 2026	-5.62% Jun 20, 2025 - Jun 24, 2025