XLEI vs SPXV

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 PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF).

XLEI vs SPXV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLEI(ETF)	SPXV(ETF)
Net Assets	$40M	$39M
Expense Ratio	0.35%	0.09%
Max Drawdown	14.38%	34.34%
Sharpe Ratio	1.76	1.16
5Y Beta	-0.07	1.03
P/E Ratio	N/A	28.63
Forward P/E	N/A	20.90
PEG Ratio	N/A	0.34
5Y Dividends CAGR	N/A	4.86%
5Y EPS CAGR	N/A	29.48%
Debt to Equity	N/A	36.87%
P/S Ratio	N/A	4.25
P/B Ratio	N/A	5.67

Net Assets

Winner

XLEI

$40M

SPXV

$39M

Expense Ratio

XLEI

0.35%

Winner

SPXV

0.09%

Max Drawdown

Winner

XLEI

14.38%

SPXV

34.34%

Sharpe Ratio

Winner

XLEI

1.76

SPXV

1.16

5Y Beta

Winner

XLEI

-0.07

SPXV

1.03

P/E Ratio

XLEI

N/A

SPXV

28.63

Forward P/E

XLEI

N/A

SPXV

20.90

PEG Ratio

XLEI

N/A

SPXV

0.34

5Y Dividends CAGR

XLEI

N/A

SPXV

4.86%

5Y EPS CAGR

XLEI

N/A

SPXV

29.48%

Debt to Equity

XLEI

N/A

SPXV

36.87%

P/S Ratio

XLEI

N/A

SPXV

4.25

P/B Ratio

XLEI

N/A

SPXV

5.67

XLEI vs SPXV - Holdings Comparison

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

XLEI's top 25 holdings weight is 100.80%. SPXV's top 25 holdings weight is 53.12%.

Rank	XLEI	SPXV
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 100.80%	NVIDIA CORP (NVDA) - 8.67%
#2	N/A	APPLE INC (AAPL) - 7.81%
#3	N/A	MICROSOFT CORP (MSFT) - 4.84%
#4	N/A	AMAZON.COM INC (AMZN) - 4.09%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.56%
#6	N/A	BROADCOM INC (AVGO) - 3.11%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.85%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.45%
#9	N/A	TESLA INC (TSLA) - 1.88%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.87%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.55%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.51%
#14	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 1.02%
#15	N/A	VISA INC CLASS A (V) - 1.00%
#16	N/A	INTEL CORP (INTC) - 0.85%
#17	N/A	WALMART INC (WMT) - 0.84%
#18	N/A	APPLIED MATERIALS INC (AMAT) - 0.80%
#19	N/A	CISCO SYSTEMS INC (CSCO) - 0.78%
#20	N/A	CATERPILLAR INC (CAT) - 0.73%
#21	N/A	WELLTOWER INC (WELL) - 0.28%
#22	N/A	TJX COMPANIES INC (TJX) - 0.28%
#23	N/A	THE WALT DISNEY CO (DIS) - 0.28%
#24	N/A	CHARLES SCHWAB CORP (SCHW) - 0.28%
#25	N/A	EATON CORP PLC (ETN) - 0.27%
Total Holdings	1	406

XLEI vs SPXV - Historical Returns

Returns include dividend reinvestment.

Period	XLEI	SPXV
1 month	+6.90%	-0.00%
3 months	+7.86%	+6.24%
6 months	+17.11%	+10.48%
1 year	+30.45%	+19.98%
5 years(CAGR)	N/A	+13.88%
10 years(CAGR)	N/A	+16.21%
Max(CAGR)	+31.35%	+15.85%

Winner

XLEI

+6.90%

SPXV

-0.00%

Winner

XLEI

+7.86%

SPXV

+6.24%

Winner

XLEI

+17.11%

SPXV

+10.48%

Winner

XLEI

+30.45%

SPXV

+19.98%

5Y(CAGR)

XLEI

N/A

SPXV

+13.88%

10Y(CAGR)

XLEI

N/A

SPXV

+16.21%

Max(CAGR)

Winner

XLEI

+31.35%

SPXV

+15.85%

XLEI vs SPXV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XLEI	SPXV
2026	+20.72%	+10.86%
2025	+6.72%	+18.68%
2024	N/A	+29.14%
2023	N/A	+31.18%
2022	N/A	-21.25%
2021	N/A	+30.48%
2020	N/A	+17.90%
2019	N/A	+32.55%
2018	N/A	-3.83%
2017	N/A	+17.00%
2016	N/A	+13.25%
2015	N/A	+8.26%

XLEI vs SPXV Drawdown Comparison

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

The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current SPXV drawdown is -2.17%.

Rank	XLEI	SPXV
#1	-8.14% Mar 27, 2026 - Jul 21, 2026	-34.34% Feb 19, 2020 - Aug 12, 2020
#2	-5.31% Sep 26, 2025 - Nov 11, 2025	-26.57% Jan 4, 2022 - Dec 13, 2023
#3	-4.21% Dec 10, 2025 - Jan 2, 2026	-19.88% Feb 19, 2025 - Jun 24, 2025
#4	-3.04% Jul 30, 2025 - Aug 22, 2025	-19.55% Sep 26, 2018 - Apr 4, 2019
#5	-1.62% Jan 5, 2026 - Jan 13, 2026	-11.72% Dec 2, 2015 - Aug 1, 2016
#6	-1.48% Nov 14, 2025 - Nov 28, 2025	-10.07% Sep 2, 2020 - Nov 16, 2020
#7	-1.21% Feb 11, 2026 - Feb 19, 2026	-9.39% Jul 16, 2024 - Sep 19, 2024
#8	-1.13% Sep 17, 2025 - Sep 24, 2025	-9.15% Jan 28, 2026 - Apr 14, 2026
#9	-1.01% Sep 2, 2025 - Sep 10, 2025	-7.84% Jan 24, 2018 - Jul 18, 2018
#10	-0.99% Dec 4, 2025 - Dec 10, 2025	-7.37% Apr 29, 2019 - Jun 20, 2019
#11	-0.86% Dec 1, 2025 - Dec 3, 2025	-6.36% Jul 26, 2019 - Oct 25, 2019
#12	-0.71% Mar 9, 2026 - Mar 11, 2026	-5.90% Oct 28, 2025 - Dec 24, 2025
#13	-0.54% Jan 30, 2026 - Feb 3, 2026	-5.40% Mar 28, 2024 - May 14, 2024
#14	-0.52% Jan 14, 2026 - Jan 21, 2026	-5.10% Jun 2, 2026 - Jun 10, 2026
#15	-0.52% Nov 11, 2025 - Nov 14, 2025	-4.66% Sep 2, 2021 - Oct 19, 2021

Correlation

Correlation between XLEI and SPXV is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2015 - 2026)

XLEI vs SPXV dividend yield comparison.

Year	XLEI	SPXV
2026	9.56%	0.45%
2025	10.17%	0.97%
2024	0.00%	1.12%
2023	0.00%	1.27%
2022	0.00%	1.67%
2021	0.00%	1.11%
2020	0.00%	1.45%
2019	0.00%	1.58%
2018	0.00%	1.89%
2017	0.00%	1.57%
2016	0.00%	2.66%
2015	0.00%	0.56%