XLFI vs BOEG

Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF) and LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF).

XLFI vs BOEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLFI(ETF)	BOEG(ETF)
Net Assets	$5M	$5.10M
Expense Ratio	0.35%	N/A
Max Drawdown	14.28%	46.47%
Sharpe Ratio	0.06	0.26
5Y Beta	0.59	2.32

Net Assets

XLFI

$5M

Winner

BOEG

$5.10M

Expense Ratio

XLFI

0.35%

BOEG

N/A

Max Drawdown

Winner

XLFI

14.28%

BOEG

46.47%

Sharpe Ratio

XLFI

0.06

Winner

BOEG

0.26

5Y Beta

Winner

XLFI

0.59

BOEG

2.32

XLFI vs BOEG - Holdings Comparison

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

XLFI's top 25 holdings weight is 99.74%. BOEG's top 25 holdings weight is 16.69%.

Rank	XLFI	BOEG
#1	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 99.74%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.69%
#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

XLFI vs BOEG - Historical Returns

Returns include dividend reinvestment.

Period	XLFI	BOEG
1 month	+2.79%	-16.93%
3 months	+8.14%	+7.09%
6 months	-0.62%	+2.93%
1 year	+3.95%	-1.91%
Max(CAGR)	+4.56%	-1.91%

Winner

XLFI

+2.79%

BOEG

-16.93%

Winner

XLFI

+8.14%

BOEG

+7.09%

XLFI

-0.62%

Winner

BOEG

+2.93%

Winner

XLFI

+3.95%

BOEG

-1.91%

Max(CAGR)

Winner

XLFI

+4.56%

BOEG

-1.91%

XLFI vs BOEG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLFI	BOEG
2026	-1.68%	-15.87%
2025	+5.62%	+6.85%

XLFI vs BOEG Drawdown Comparison

The maximum drawdown for XLFI was -11.90%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.

The current XLFI drawdown is -3.22%. The current BOEG drawdown is -31.07%.

Rank	XLFI	BOEG
#1	-11.90% Jan 6, 2026 - Mar 27, 2026	-46.47% Jul 28, 2025 - Jan 21, 2026
#2	-4.08% Nov 12, 2025 - Dec 11, 2025	-45.89% Jan 23, 2026 - Mar 30, 2026
#3	-3.26% Sep 29, 2025 - Nov 11, 2025	-6.08% Jun 16, 2025 - Jun 26, 2025
#4	-2.21% Jul 30, 2025 - Aug 13, 2025	-4.29% Jun 27, 2025 - Jul 3, 2025
#5	-0.96% Dec 26, 2025 - Jan 5, 2026	-3.86% Jul 17, 2025 - Jul 23, 2025
#6	-0.91% Sep 4, 2025 - Sep 11, 2025	-1.58% Jul 23, 2025 - Jul 28, 2025
#7	-0.81% Sep 19, 2025 - Sep 29, 2025	-1.44% Jul 9, 2025 - Jul 14, 2025
#8	-0.71% Aug 14, 2025 - Aug 20, 2025	-1.02% Jul 14, 2025 - Jul 17, 2025
#9	-0.38% Aug 29, 2025 - Sep 4, 2025	N/A
#10	-0.32% Aug 20, 2025 - Aug 22, 2025	N/A
#11	-0.27% Sep 11, 2025 - Sep 17, 2025	N/A
#12	-0.22% Aug 22, 2025 - Aug 26, 2025	N/A
#13	-0.15% Dec 16, 2025 - Dec 19, 2025	N/A