XLFI vs MYHE
Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF) and STATE STREET(R) MY2031 HIGH YIELD CORPORATE BOND ETF (MYHE, ETF).
XLFI vs MYHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLFI vs MYHE - Holdings Comparison
XLFI and MYHE have 0 common holdings. Overlap is 0.00%
XLFI's top 25 holdings weight is 99.74%. MYHE's top 25 holdings weight is 36.09%.
| Rank | XLFI | MYHE |
|---|---|---|
| #1 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 99.74% | n/a (n/a) - 3.65% |
| #2 | N/A | MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.89% |
| #3 | N/A | SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.36% |
| #4 | N/A | n/a (n/a) - 2.19% |
| #5 | N/A | CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.82% |
| #6 | N/A | VMED O2 UK FINANCING I PLC 4.25% (n/a) - 1.58% |
| #7 | N/A | n/a (n/a) - 1.57% |
| #8 | N/A | CARVANA CO 9% (n/a) - 1.53% |
| #9 | N/A | CONNECT HOLDING II LLC 10.5% (n/a) - 1.50% |
| #10 | N/A | UKG INC. 6.875% (n/a) - 1.47% |
| #11 | N/A | COREWEAVE INC. 9.75% (n/a) - 1.23% |
| #12 | N/A | ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 1.20% |
| #13 | N/A | DAVITA INC 3.75% (n/a) - 1.11% |
| #14 | N/A | n/a (n/a) - 1.08% |
| #15 | N/A | n/a (n/a) - 1.06% |
| #16 | N/A | FMC CORP. 8% (n/a) - 1.04% |
| #17 | N/A | SM ENERGY CO. 8.75% (n/a) - 1.04% |
| #18 | N/A | STENA INTERNATIONAL SA 7.25% (n/a) - 1.02% |
| #19 | N/A | n/a (n/a) - 1.00% |
| #20 | N/A | SLM CORP. 6.495% (n/a) - 0.99% |
| #21 | N/A | NRG ENERGY, INC. 4.955% (n/a) - 0.98% |
| #22 | N/A | PARAMOUNT GLOBAL 4.2% (n/a) - 0.95% |
| #23 | N/A | n/a (n/a) - 0.95% |
| #24 | N/A | MAYA S.A.S. 8.5% (n/a) - 0.94% |
| #25 | N/A | HILTON DOMESTIC OPERATING CO INC. 4% (n/a) - 0.94% |
| Total Holdings | 1 | 140 |
XLFI vs MYHE - Historical Returns
Returns include dividend reinvestment.
XLFI vs MYHE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLFI | MYHE |
|---|---|---|
| 2026 | -1.68% | +1.42% |
| 2025 | +5.62% | N/A |
XLFI vs MYHE 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 MYHE was -2.28%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.
The current XLFI drawdown is -3.22%.
| Rank | XLFI | MYHE |
|---|---|---|
| #1 | -11.90% Jan 6, 2026 - Mar 27, 2026 | -2.28% Feb 26, 2026 - Apr 8, 2026 |
| #2 | -4.08% Nov 12, 2025 - Dec 11, 2025 | -1.41% Apr 17, 2026 - May 29, 2026 |
| #3 | -3.26% Sep 29, 2025 - Nov 11, 2025 | -0.55% May 29, 2026 - Jun 12, 2026 |
| #4 | -2.21% Jul 30, 2025 - Aug 13, 2025 | -0.32% Apr 9, 2026 - Apr 14, 2026 |
| #5 | -0.96% Dec 26, 2025 - Jan 5, 2026 | -0.02% Apr 14, 2026 - Apr 17, 2026 |
| #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 MYHE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
XLFI vs MYHE dividend yield comparison.
| Year | XLFI | MYHE |
|---|---|---|
| 2026 | 4.82% | 1.81% |
| 2025 | 5.57% | 0.00% |
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