XLFI vs NVIR

Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF) and HORIZON KINETICS ENERGY AND REMEDIATION ETF (NVIR, ETF).

XLFI vs NVIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLFI(ETF)	NVIR(ETF)
Net Assets	$5.80M	$5.80M
Expense Ratio	0.35%	0.85%
Max Drawdown	14.28%	23.63%
Sharpe Ratio	0.41	1.63
5Y Beta	0.53	0.73
P/E Ratio	N/A	29.11
Forward P/E	N/A	15.82
PEG Ratio	N/A	1.42
Debt to Equity	N/A	74.41%
P/S Ratio	N/A	2.76
P/B Ratio	N/A	3.09

Net Assets

XLFI

$5.80M

NVIR

$5.80M

Expense Ratio

Winner

XLFI

0.35%

NVIR

0.85%

Max Drawdown

Winner

XLFI

14.28%

NVIR

23.63%

Sharpe Ratio

XLFI

0.41

Winner

NVIR

1.63

5Y Beta

Winner

XLFI

0.53

NVIR

0.73

P/E Ratio

XLFI

N/A

NVIR

29.11

Forward P/E

XLFI

N/A

NVIR

15.82

PEG Ratio

XLFI

N/A

NVIR

1.42

Debt to Equity

XLFI

N/A

NVIR

74.41%

P/S Ratio

XLFI

N/A

NVIR

2.76

P/B Ratio

XLFI

N/A

NVIR

3.09

XLFI vs NVIR - Holdings Comparison

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

XLFI's top 25 holdings weight is 100.75%. NVIR's top 25 holdings weight is 83.78%.

Rank	XLFI	NVIR
#1	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 99.94%	TEXAS PACIFIC LAND CORP (TPL) - 5.86%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.81%	CES ENERGY SOLUTIONS CORP (CESDF) - 5.85%
#3	N/A	WILLIAMS COMPANIES INC (WMB) - 5.67%
#4	N/A	WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 5.49%
#5	N/A	PERMIAN BASIN ROYALTY TRUST (PBT) - 4.42%
#6	N/A	SUNCOR ENERGY INC (n/a) - 4.32%
#7	N/A	CHENIERE ENERGY INC (LNG) - 4.25%
#8	N/A	ENERFLEX LTD (n/a) - 4.12%
#9	N/A	EQT CORP (EQT) - 3.77%
#10	N/A	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 3.46%
#11	N/A	PRAIRIESKY ROYALTY LTD (n/a) - 3.37%
#12	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 3.31%
#13	N/A	DIAMONDBACK ENERGY INC (FANG) - 3.31%
#14	N/A	EOG RESOURCES INC (EOG) - 2.73%
#15	N/A	TETRA TECHNOLOGIES INC (TTI) - 2.63%
#16	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.55%
#17	N/A	CONOCOPHILLIPS (COP) - 2.51%
#18	N/A	TRICAN WELL SERVICE LTD (n/a) - 2.15%
#19	N/A	FLOWSERVE CORP (FLS) - 2.12%
#20	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 2.12%
#21	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.11%
#22	N/A	SLB LTD (SLB) - 2.05%
#23	N/A	WHITEHAWK MINERALS CORP CLASS A (WHK) - 2.00%
#24	N/A	ECOLAB INC (ECL) - 1.82%
#25	N/A	LIBERTY ENERGY INC CLASS A (LBRT) - 1.79%
Total Holdings	2	41

XLFI vs NVIR - Historical Returns

Returns include dividend reinvestment.

Period	XLFI	NVIR
1 month	+3.24%	+5.03%
3 months	+6.59%	+0.15%
6 months	+4.48%	+11.28%
1 year	+7.73%	+33.36%
Max(CAGR)	+7.89%	+16.43%

XLFI

+3.24%

Winner

NVIR

+5.03%

Winner

XLFI

+6.59%

NVIR

+0.15%

XLFI

+4.48%

Winner

NVIR

+11.28%

XLFI

+7.73%

Winner

NVIR

+33.36%

Max(CAGR)

XLFI

+7.89%

Winner

NVIR

+16.43%

XLFI vs NVIR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XLFI	NVIR
2026	+1.89%	+20.45%
2025	+5.62%	+8.54%
2024	N/A	+17.58%
2023	N/A	+6.91%

XLFI vs NVIR Drawdown Comparison

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

The maximum drawdown for NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.

The current XLFI drawdown is -0.81%. The current NVIR drawdown is -3.36%.

Rank	XLFI	NVIR
#1	-11.90% Jan 6, 2026 - Jul 7, 2026	-22.48% Nov 22, 2024 - Nov 10, 2025
#2	-4.08% Nov 12, 2025 - Dec 11, 2025	-13.07% Mar 3, 2023 - Jul 11, 2023
#3	-3.26% Sep 29, 2025 - Nov 11, 2025	-9.79% Sep 12, 2023 - Mar 19, 2024
#4	-2.21% Jul 30, 2025 - Aug 13, 2025	-9.09% Mar 27, 2026 - Jun 18, 2026
#5	-1.33% Jul 7, 2026 - Jul 13, 2026	-7.07% Jul 31, 2024 - Sep 24, 2024
#6	-0.96% Dec 26, 2025 - Jan 5, 2026	-5.00% Dec 5, 2025 - Jan 13, 2026
#7	-0.91% Sep 4, 2025 - Sep 11, 2025	-4.89% Apr 5, 2024 - May 17, 2024
#8	-0.81% Jul 16, 2026 - Jul 23, 2026	-4.64% Oct 11, 2024 - Nov 6, 2024
#9	-0.81% Sep 19, 2025 - Sep 29, 2025	-4.43% May 20, 2024 - Jul 15, 2024
#10	-0.71% Aug 14, 2025 - Aug 20, 2025	-3.74% Nov 11, 2025 - Dec 3, 2025
#11	-0.38% Aug 29, 2025 - Sep 4, 2025	-3.45% Sep 24, 2024 - Oct 2, 2024
#12	-0.32% Aug 20, 2025 - Aug 22, 2025	-2.94% Jul 16, 2024 - Jul 31, 2024
#13	-0.27% Sep 11, 2025 - Sep 17, 2025	-2.40% Mar 2, 2026 - Mar 19, 2026
#14	-0.22% Aug 22, 2025 - Aug 26, 2025	-2.32% Aug 9, 2023 - Aug 30, 2023
#15	-0.15% Dec 16, 2025 - Dec 19, 2025	-2.22% Jul 13, 2023 - Jul 20, 2023