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XLFI vs IBGK

Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF) and ISHARES IBONDS DEC 2054 TERM TREASURY ETF (IBGK, ETF).

XLFI vs IBGK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLFI
$5.80M
IBGK
$5.80M
Expense Ratio
XLFI
0.35%
Winner
IBGK
0.07%
Max Drawdown
Winner
XLFI
14.28%
IBGK
18.70%
Sharpe Ratio
Winner
XLFI
0.41
IBGK
-0.09
5Y Beta
XLFI
0.53
Winner
IBGK
0.04

XLFI vs IBGK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLFI
+3.88%
IBGK
-2.40%
3M
Winner
XLFI
+6.11%
IBGK
-2.17%
6M
Winner
XLFI
+4.08%
IBGK
-1.83%
1Y
Winner
XLFI
+8.05%
IBGK
+1.76%
Max(CAGR)
Winner
XLFI
+8.26%
IBGK
-0.49%

XLFI vs IBGK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXLFIIBGK
2026+2.19%-1.63%
2025+5.62%+3.76%
2024N/A-2.74%

XLFI vs IBGK Drawdown Comparison

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

The maximum drawdown for IBGK was -14.62%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current XLFI drawdown is -0.52%. The current IBGK drawdown is -10.54%.

RankXLFIIBGK
#1-11.90%
Jan 6, 2026 - Jul 7, 2026
-14.62%
Sep 16, 2024 - May 21, 2025
#2-4.08%
Nov 12, 2025 - Dec 11, 2025
-4.61%
Jun 14, 2024 - Jul 31, 2024
#3-3.26%
Sep 29, 2025 - Nov 11, 2025
-3.60%
Aug 5, 2024 - Aug 21, 2024
#4-2.21%
Jul 30, 2025 - Aug 13, 2025
-2.23%
Aug 21, 2024 - Sep 4, 2024
#5-1.33%
Jul 7, 2026 - Jul 13, 2026
-0.53%
Sep 10, 2024 - Sep 16, 2024
#6-0.96%
Dec 26, 2025 - Jan 5, 2026
-0.07%
Sep 5, 2024 - Sep 9, 2024
#7-0.91%
Sep 4, 2025 - Sep 11, 2025
N/A
#8-0.81%
Sep 19, 2025 - Sep 29, 2025
N/A
#9-0.73%
Jul 16, 2026 - Jul 20, 2026
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

Correlation

Correlation between XLFI and IBGK is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2024 - 2026)

XLFI vs IBGK dividend yield comparison.

YearXLFIIBGK
20265.61%2.34%
20255.57%4.59%
20240.00%3.15%

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