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XLEI vs MAYZ

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 TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF).

XLEI vs MAYZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLEI
$30M
Winner
MAYZ
$30M
Expense Ratio
Winner
XLEI
0.35%
MAYZ
0.79%
Max Drawdown
Winner
XLEI
9.77%
MAYZ
20.64%
Sharpe Ratio
Winner
XLEI
1.88
MAYZ
1.36
5Y Beta
Winner
XLEI
0.00
MAYZ
0.72

XLEI vs MAYZ - Holdings Comparison

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

XLEI's top 25 holdings weight is 100.85%. MAYZ's top 25 holdings weight is 0.78%.

RankXLEIMAYZ
#1
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 100.85%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

XLEI vs MAYZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLEI
+1.54%
MAYZ
+0.47%
3M
XLEI
+3.99%
Winner
MAYZ
+10.11%
6M
Winner
XLEI
+19.11%
MAYZ
+7.22%
1Y
Winner
XLEI
+27.49%
MAYZ
+18.83%
5Y(CAGR)
XLEI
N/A
MAYZ
+9.23%
Max(CAGR)
Winner
XLEI
+32.29%
MAYZ
+9.26%

XLEI vs MAYZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearXLEIMAYZ
2026+17.98%+7.09%
2025+6.72%+13.78%
2024N/A+18.28%
2023N/A+15.98%
2022N/A-14.27%
2021N/A+10.09%

XLEI vs MAYZ 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 MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.

The current XLEI drawdown is -1.74%. The current MAYZ drawdown is -1.83%.

RankXLEIMAYZ
#1-7.94%
Mar 27, 2026 - Apr 17, 2026
-19.23%
Dec 29, 2021 - Jan 19, 2024
#2-5.31%
Sep 26, 2025 - Nov 11, 2025
-13.88%
Feb 19, 2025 - Jun 26, 2025
#3-4.21%
Dec 10, 2025 - Jan 2, 2026
-8.73%
Jan 12, 2026 - Apr 15, 2026
#4-3.04%
Jul 30, 2025 - Aug 22, 2025
-6.51%
Jul 16, 2024 - Sep 19, 2024
#5-1.62%
Jan 5, 2026 - Jan 13, 2026
-4.66%
Mar 28, 2024 - May 21, 2024
#6-1.48%
Nov 14, 2025 - Nov 28, 2025
-3.90%
Sep 2, 2021 - Oct 21, 2021
#7-1.21%
Feb 11, 2026 - Feb 19, 2026
-3.53%
Oct 28, 2025 - Dec 24, 2025
#8-1.13%
Sep 17, 2025 - Sep 24, 2025
-3.45%
Dec 6, 2024 - Jan 23, 2025
#9-1.01%
Sep 2, 2025 - Sep 10, 2025
-3.37%
Jun 2, 2026 - Jun 10, 2026
#10-0.99%
Dec 4, 2025 - Dec 10, 2025
-3.10%
May 7, 2021 - Jun 14, 2021
#11-0.86%
Dec 1, 2025 - Dec 3, 2025
-2.86%
Nov 18, 2021 - Dec 10, 2021
#12-0.71%
Mar 9, 2026 - Mar 11, 2026
-2.39%
Oct 8, 2025 - Oct 24, 2025
#13-0.54%
Jan 30, 2026 - Feb 3, 2026
-2.33%
Dec 10, 2021 - Dec 23, 2021
#14-0.52%
Jan 14, 2026 - Jan 21, 2026
-2.25%
Jul 12, 2021 - Jul 23, 2021
#15-0.52%
Nov 11, 2025 - Nov 14, 2025
-1.92%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between XLEI and MAYZ is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2021 - 2026)

XLEI vs MAYZ dividend yield comparison.

YearXLEIMAYZ
20267.55%0.00%
202510.17%2.15%
20240.00%1.95%
20230.00%2.75%
20220.00%0.69%
20210.00%1.90%

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