XLEI vs PEXL

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 PACER US EXPORT LEADERS ETF (PEXL, ETF).

XLEI vs PEXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLEI(ETF)	PEXL(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.35%	0.49%
Max Drawdown	14.38%	36.88%
Sharpe Ratio	1.92	1.24
5Y Beta	-0.10	1.25
P/E Ratio	N/A	32.14
Forward P/E	N/A	24.64
PEG Ratio	N/A	0.47
5Y Dividends CAGR	N/A	12.61%
5Y EPS CAGR	N/A	18.84%
Debt to Equity	N/A	9.73%
P/S Ratio	N/A	7.62
P/B Ratio	N/A	9.05

Net Assets

XLEI

$51M

Winner

PEXL

$51M

Expense Ratio

Winner

XLEI

0.35%

PEXL

0.49%

Max Drawdown

Winner

XLEI

14.38%

PEXL

36.88%

Sharpe Ratio

Winner

XLEI

1.92

PEXL

1.24

5Y Beta

Winner

XLEI

-0.10

PEXL

1.25

P/E Ratio

XLEI

N/A

PEXL

32.14

Forward P/E

XLEI

N/A

PEXL

24.64

PEG Ratio

XLEI

N/A

PEXL

0.47

5Y Dividends CAGR

XLEI

N/A

PEXL

12.61%

5Y EPS CAGR

XLEI

N/A

PEXL

18.84%

Debt to Equity

XLEI

N/A

PEXL

9.73%

P/S Ratio

XLEI

N/A

PEXL

7.62

P/B Ratio

XLEI

N/A

PEXL

9.05

XLEI vs PEXL - Holdings Comparison

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

XLEI's top 25 holdings weight is 102.34%. PEXL's top 25 holdings weight is 74.92%.

Rank	XLEI	PEXL
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 102.34%	META PLATFORMS INC CLASS A (META) - 5.85%
#2	N/A	APPLE INC (AAPL) - 5.43%
#3	N/A	ADVANCED MICRO DEVICES INC (AMD) - 5.38%
#4	N/A	BROADCOM INC (AVGO) - 5.11%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 5.02%
#6	N/A	MICROSOFT CORP (MSFT) - 4.94%
#7	N/A	APPLIED MATERIALS INC (AMAT) - 3.75%
#8	N/A	LAM RESEARCH CORP (LRCX) - 3.43%
#9	N/A	GE AEROSPACE (GE) - 2.93%
#10	N/A	COCA-COLA CO (KO) - 2.83%
#11	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 2.72%
#12	N/A	PROCTER & GAMBLE CO (PG) - 2.70%
#13	N/A	NETFLIX INC (NFLX) - 2.45%
#14	N/A	KLA CORP (KLAC) - 2.39%
#15	N/A	GE VERNOVA INC (GEV) - 2.27%
#16	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.20%
#17	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.17%
#18	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 2.06%
#19	N/A	LINDE PLC (LIN) - 1.92%
#20	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62%
#21	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 1.57%
#22	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.56%
#23	N/A	AMPHENOL CORP CLASS A (APH) - 1.54%
#24	N/A	MARVELL TECHNOLOGY INC (MRVL) - 1.54%
#25	N/A	WESTERN DIGITAL CORP (WDC) - 1.54%
Total Holdings	1	103

XLEI vs PEXL - Historical Returns

Returns include dividend reinvestment.

Period	XLEI	PEXL
1 month	+4.91%	+3.11%
3 months	+9.28%	-0.72%
6 months	+14.52%	+14.41%
1 year	+35.21%	+30.13%
5 years(CAGR)	N/A	+10.87%
10 years(CAGR)	N/A	+14.41%
Max(CAGR)	+33.85%	+14.41%

Winner

XLEI

+4.91%

PEXL

+3.11%

Winner

XLEI

+9.28%

PEXL

-0.72%

Winner

XLEI

+14.52%

PEXL

+14.41%

Winner

XLEI

+35.21%

PEXL

+30.13%

5Y(CAGR)

XLEI

N/A

PEXL

+10.87%

10Y(CAGR)

XLEI

N/A

PEXL

+14.41%

Max(CAGR)

Winner

XLEI

+33.85%

PEXL

+14.41%

XLEI vs PEXL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	XLEI	PEXL
2026	+26.64%	+17.67%
2025	+6.72%	+27.21%
2024	N/A	+7.08%
2023	N/A	+24.64%
2022	N/A	-20.44%
2021	N/A	+31.41%
2020	N/A	+24.00%
2019	N/A	+39.20%
2018	N/A	-17.18%

XLEI vs PEXL Drawdown Comparison

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

The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The current XLEI drawdown is -1.28%. The current PEXL drawdown is -4.90%.

Rank	XLEI	PEXL
#1	-8.14% Mar 27, 2026 - Jul 21, 2026	-36.76% Jan 17, 2020 - Aug 3, 2020
#2	-5.31% Sep 26, 2025 - Nov 11, 2025	-30.44% Dec 29, 2021 - Feb 8, 2024
#3	-4.21% Dec 10, 2025 - Jan 2, 2026	-24.72% Jan 23, 2025 - Jun 26, 2025
#4	-3.04% Jul 30, 2025 - Aug 22, 2025	-23.43% Sep 20, 2018 - Apr 3, 2019
#5	-2.75% Jul 31, 2026 - Aug 10, 2026	-12.53% Apr 24, 2019 - Jul 23, 2019
#6	-1.99% Jul 23, 2026 - Jul 31, 2026	-11.43% Jan 29, 2026 - Apr 14, 2026
#7	-1.86% Aug 18, 2026 - Aug 25, 2026	-11.08% Jul 16, 2024 - Jan 22, 2025
#8	-1.62% Jan 5, 2026 - Jan 13, 2026	-10.38% Sep 2, 2020 - Oct 12, 2020
#9	-1.48% Nov 14, 2025 - Nov 28, 2025	-10.23% Jun 30, 2026 - Jul 29, 2026
#10	-1.21% Feb 11, 2026 - Feb 19, 2026	-9.01% Jul 24, 2019 - Oct 28, 2019
#11	-1.13% Sep 17, 2025 - Sep 24, 2025	-7.29% Oct 27, 2025 - Dec 3, 2025
#12	-1.01% Sep 2, 2025 - Sep 10, 2025	-6.90% Oct 12, 2020 - Nov 5, 2020
#13	-0.99% Dec 4, 2025 - Dec 10, 2025	-6.77% Sep 3, 2021 - Oct 29, 2021
#14	-0.86% Dec 1, 2025 - Dec 3, 2025	-6.75% Mar 28, 2024 - May 15, 2024
#15	-0.71% Mar 9, 2026 - Mar 11, 2026	-6.68% Feb 12, 2021 - Mar 31, 2021