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XLFI vs LIAM

Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF) and LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM, ETF).

XLFI vs LIAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLFI
$4.20M
Winner
LIAM
$4.30M
Expense Ratio
XLFI
0.35%
Winner
LIAM
0.25%
Max Drawdown
XLFI
14.28%
Winner
LIAM
13.96%
Sharpe Ratio
Winner
XLFI
0.01
LIAM
-0.03
5Y Beta
XLFI
0.61
Winner
LIAM
0.09

XLFI vs LIAM - Holdings Comparison

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

XLFI's top 25 holdings weight is 100.11%. LIAM's top 25 holdings weight is 100.03%.

RankXLFILIAM
#1
STATE STREET®FINSELSECTSPDR®ETF (XLF) - 100.11%
UNITED STATES TREASURY BONDS 2.13% (n/a) - 22.94%
#2N/A
UNITED STATES TREASURY NOTES 1.88% (n/a) - 18.12%
#3N/A
UNITED STATES TREASURY BONDS 0.88% (n/a) - 11.04%
#4N/A
UNITED STATES TREASURY BONDS 2.38% (n/a) - 10.98%
#5N/A
UNITED STATES TREASURY NOTES 0.13% (n/a) - 7.49%
#6N/A
UNITED STATES TREASURY BONDS 1% (n/a) - 7.09%
#7N/A
UNITED STATES TREASURY BONDS 1.5% (n/a) - 6.90%
#8N/A
UNITED STATES TREASURY NOTES 1.25% (n/a) - 3.97%
#9N/A
UNITED STATES TREASURY NOTES 1.38% (n/a) - 3.88%
#10N/A
UNITED STATES TREASURY NOTES 2.38% (n/a) - 3.07%
#11N/A
UNITED STATES TREASURY NOTES 1.13% (n/a) - 1.19%
#12N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.94%
#13N/A
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.94%
#14N/A
UNITED STATES TREASURY NOTES 2.13% (n/a) - 0.65%
#15N/A
OTHER ASSETS AND LIABILITIES (n/a) - 0.49%
#16N/A
UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.22%
#17N/A
UNITED STATES TREASURY NOTES 1.63% (n/a) - 0.08%
#18N/A
UNITED STATES TREASURY NOTES 0.5% (n/a) - 0.02%
#19N/A
UNITED STATES TREASURY NOTES 0.38% (n/a) - 0.02%
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings119

XLFI vs LIAM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLFI
+1.54%
LIAM
-0.31%
3M
Winner
XLFI
+1.82%
LIAM
-1.15%
6M
XLFI
-1.24%
Winner
LIAM
-0.10%
1Y
XLFI
+2.54%
Winner
LIAM
+3.56%
Max(CAGR)
Winner
XLFI
+3.00%
LIAM
-1.09%

XLFI vs LIAM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXLFILIAM
2026-3.02%+0.41%
2025+5.62%+5.23%
2024N/A-7.10%

XLFI vs LIAM 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 LIAM was -8.39%, occurring on Jan 14, 2025. Recovery took 272 trading sessions.

The current XLFI drawdown is -4.53%. The current LIAM drawdown is -2.60%.

RankXLFILIAM
#1-11.90%
Jan 6, 2026 - Mar 27, 2026
-8.39%
Sep 16, 2024 - Oct 16, 2025
#2-4.08%
Nov 12, 2025 - Dec 11, 2025
-4.45%
Oct 28, 2025 - Mar 27, 2026
#3-3.26%
Sep 29, 2025 - Nov 11, 2025
-0.39%
Oct 22, 2025 - Oct 28, 2025
#4-2.21%
Jul 30, 2025 - Aug 13, 2025
-0.31%
Oct 16, 2025 - Oct 21, 2025
#5-0.96%
Dec 26, 2025 - Jan 5, 2026
N/A
#6-0.91%
Sep 4, 2025 - Sep 11, 2025
N/A
#7-0.81%
Sep 19, 2025 - Sep 29, 2025
N/A
#8-0.71%
Aug 14, 2025 - Aug 20, 2025
N/A
#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

Correlation

Correlation between XLFI and LIAM is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2024 - 2026)

XLFI vs LIAM dividend yield comparison.

YearXLFILIAM
20264.89%2.25%
20255.57%9.02%
20240.00%1.21%

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