XLFI vs ADDS

Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF) and Hedgeye Index Adds (ADDS, ETF).

XLFI vs ADDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLFI(ETF)	ADDS(ETF)
Net Assets	$5.80M	$5.90M
Expense Ratio	0.35%	0.70%
Max Drawdown	14.28%	10.64%
Sharpe Ratio	0.41	-0.13
5Y Beta	0.53	2.14
P/E Ratio	N/A	61.00
Forward P/E	N/A	31.18
PEG Ratio	N/A	0.67
Debt to Equity	N/A	43.99%
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.43

Net Assets

XLFI

$5.80M

Winner

ADDS

$5.90M

Expense Ratio

Winner

XLFI

0.35%

ADDS

0.70%

Max Drawdown

XLFI

14.28%

Winner

ADDS

10.64%

Sharpe Ratio

Winner

XLFI

0.41

ADDS

-0.13

5Y Beta

Winner

XLFI

0.53

ADDS

2.14

P/E Ratio

XLFI

N/A

ADDS

61.00

Forward P/E

XLFI

N/A

ADDS

31.18

PEG Ratio

XLFI

N/A

ADDS

0.67

Debt to Equity

XLFI

N/A

ADDS

43.99%

P/S Ratio

XLFI

N/A

ADDS

3.95

P/B Ratio

XLFI

N/A

ADDS

6.43

XLFI vs ADDS - Holdings Comparison

XLFI and ADDS have 0 common holdings. Overlap is 0.00%

XLFI's top 25 holdings weight is 100.75%. ADDS's top 25 holdings weight is 93.92%.

Rank	XLFI	ADDS
#1	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 99.94%	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 18.90%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.81%	TWILIO INC CLASS A (TWLO) - 9.90%
#3	N/A	NVENT ELECTRIC PLC (NVT) - 8.14%
#4	N/A	BLOOM ENERGY CORP CLASS A (BE) - 6.26%
#5	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 5.33%
#6	N/A	TECHNIPFMC PLC (FTI) - 5.21%
#7	N/A	ATI INC (ATI) - 4.70%
#8	N/A	ILLUMINA INC (ILMN) - 4.46%
#9	N/A	STERLING INFRASTRUCTURE INC (STRL) - 3.88%
#10	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.57%
#11	N/A	MASTEC INC (MTZ) - 3.18%
#12	N/A	CURTISS-WRIGHT CORP (CW) - 2.98%
#13	N/A	WOODWARD INC (WWD) - 2.59%
#14	N/A	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.19%
#15	N/A	ZOOM COMMUNICATIONS INC (ZM) - 1.89%
#16	N/A	REDDIT INC CLASS A SHARES (RDDT) - 1.67%
#17	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.35%
#18	N/A	TD SYNNEX CORP (SNX) - 1.35%
#19	N/A	UNITED THERAPEUTICS CORP (UTHR) - 1.26%
#20	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.15%
#21	N/A	IES HOLDINGS INC (IESC) - 0.87%
#22	N/A	MODINE MANUFACTURING CO (MOD) - 0.82%
#23	N/A	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.80%
#24	N/A	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.77%
#25	N/A	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 0.70%
Total Holdings	2	44

XLFI vs ADDS - Historical Returns

Returns include dividend reinvestment.

Period	XLFI	ADDS
1 month	+3.24%	-3.66%
3 months	+6.59%	N/A
6 months	+4.48%	N/A
1 year	+7.73%	N/A
Max(CAGR)	+7.89%	-3.54%

Winner

XLFI

+3.24%

ADDS

-3.66%

XLFI

+6.59%

ADDS

N/A

XLFI

+4.48%

ADDS

N/A

XLFI

+7.73%

ADDS

N/A

Max(CAGR)

Winner

XLFI

+7.89%

ADDS

-3.54%

XLFI vs ADDS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLFI	ADDS
2026	+1.89%	-0.55%
2025	+5.62%	N/A

XLFI vs ADDS Drawdown Comparison

The maximum drawdown for XLFI was -11.90%, occurring on Mar 27, 2026. Recovery took 124 trading sessions.

The maximum drawdown for ADDS was -10.64%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current XLFI drawdown is -0.81%. The current ADDS drawdown is -9.02%.

Rank	XLFI	ADDS
#1	-11.90% Jan 6, 2026 - Jul 7, 2026	-10.64% Jun 4, 2026 - Jun 10, 2026
#2	-4.08% Nov 12, 2025 - Dec 11, 2025	N/A
#3	-3.26% Sep 29, 2025 - Nov 11, 2025	N/A
#4	-2.21% Jul 30, 2025 - Aug 13, 2025	N/A
#5	-1.33% Jul 7, 2026 - Jul 13, 2026	N/A
#6	-0.96% Dec 26, 2025 - Jan 5, 2026	N/A
#7	-0.91% Sep 4, 2025 - Sep 11, 2025	N/A
#8	-0.81% Jul 16, 2026 - Jul 23, 2026	N/A
#9	-0.81% Sep 19, 2025 - Sep 29, 2025	N/A
#10	-0.71% Aug 14, 2025 - Aug 20, 2025	N/A
#11	-0.38% Aug 29, 2025 - Sep 4, 2025	N/A
#12	-0.32% Aug 20, 2025 - Aug 22, 2025	N/A
#13	-0.27% Sep 11, 2025 - Sep 17, 2025	N/A
#14	-0.22% Aug 22, 2025 - Aug 26, 2025	N/A
#15	-0.15% Dec 16, 2025 - Dec 19, 2025	N/A