XLFI vs RNTY
Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF) and YIELDMAX(R) TARGET 12(TM) REAL ESTATE OPTION INCOME ETF (RNTY, ETF).
XLFI vs RNTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLFI vs RNTY - Holdings Comparison
XLFI and RNTY have 0 common holdings. Overlap is 0.00%
XLFI's top 25 holdings weight is 100.55%. RNTY's top 25 holdings weight is 97.48%.
| Rank | XLFI | RNTY |
|---|---|---|
| #1 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 100.55% | PROLOGIS INC (PLD) - 6.70% |
| #2 | N/A | WELLTOWER INC (WELL) - 6.21% |
| #3 | N/A | DIGITAL REALTY TRUST INC (DLR) - 5.92% |
| #4 | N/A | SIMON PROPERTY GROUP INC (SPG) - 5.06% |
| #5 | N/A | EQUINIX INC (EQIX) - 4.98% |
| #6 | N/A | IRON MOUNTAIN INC (IRM) - 4.39% |
| #7 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 4.24% |
| #8 | N/A | THE ST. JOE CO (JOE) - 4.23% |
| #9 | N/A | REALTY INCOME CORP (O) - 3.93% |
| #10 | N/A | AMERICAN TOWER CORP (AMT) - 3.89% |
| #11 | N/A | EXTRA SPACE STORAGE INC (EXR) - 3.85% |
| #12 | N/A | PUBLIC STORAGE (PSA) - 3.79% |
| #13 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 3.69% |
| #14 | N/A | EQUITY RESIDENTIAL (EQR) - 3.68% |
| #15 | N/A | CAMDEN PROPERTY TRUST (CPT) - 3.61% |
| #16 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 3.46% |
| #17 | N/A | INVITATION HOMES INC (INVH) - 3.29% |
| #18 | N/A | CROWN CASTLE INC (CCI) - 3.27% |
| #19 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.11% |
| #20 | N/A | CBRE GROUP INC CLASS A (CBRE) - 3.08% |
| #21 | N/A | SUN COMMUNITIES INC (SUI) - 2.81% |
| #22 | N/A | HOWARD HUGHES HOLDINGS INC (HHH) - 2.71% |
| #23 | N/A | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.64% |
| #24 | N/A | UDR INC (UDR) - 2.54% |
| #25 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.40% |
| Total Holdings | 1 | 76 |
XLFI vs RNTY - Historical Returns
Returns include dividend reinvestment.
XLFI vs RNTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLFI | RNTY |
|---|---|---|
| 2026 | -1.35% | +8.26% |
| 2025 | +5.62% | +4.11% |
XLFI vs RNTY 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 RNTY was -7.90%, occurring on Mar 30, 2026. Recovery took 72 trading sessions.
The current XLFI drawdown is -2.89%. The current RNTY drawdown is -0.54%.
| Rank | XLFI | RNTY |
|---|---|---|
| #1 | -11.90% Jan 6, 2026 - Mar 27, 2026 | -7.90% Mar 2, 2026 - Jun 12, 2026 |
| #2 | -4.08% Nov 12, 2025 - Dec 11, 2025 | -4.10% Jul 29, 2025 - Oct 24, 2025 |
| #3 | -3.26% Sep 29, 2025 - Nov 11, 2025 | -3.91% Oct 24, 2025 - Jan 14, 2026 |
| #4 | -2.21% Jul 30, 2025 - Aug 13, 2025 | -3.29% May 19, 2025 - Jun 24, 2025 |
| #5 | -0.96% Dec 26, 2025 - Jan 5, 2026 | -2.24% Jan 16, 2026 - Feb 6, 2026 |
| #6 | -0.91% Sep 4, 2025 - Sep 11, 2025 | -1.64% Jun 24, 2025 - Jul 22, 2025 |
| #7 | -0.81% Sep 19, 2025 - Sep 29, 2025 | -1.60% Apr 17, 2025 - Apr 23, 2025 |
| #8 | -0.71% Aug 14, 2025 - Aug 20, 2025 | -1.51% May 2, 2025 - May 16, 2025 |
| #9 | -0.38% Aug 29, 2025 - Sep 4, 2025 | -1.17% Jul 22, 2025 - Jul 29, 2025 |
| #10 | -0.32% Aug 20, 2025 - Aug 22, 2025 | -0.58% Feb 10, 2026 - Feb 13, 2026 |
| #11 | -0.27% Sep 11, 2025 - Sep 17, 2025 | -0.54% Jun 12, 2026 - Jun 15, 2026 |
| #12 | -0.22% Aug 22, 2025 - Aug 26, 2025 | -0.47% Feb 17, 2026 - Feb 24, 2026 |
| #13 | -0.15% Dec 16, 2025 - Dec 19, 2025 | -0.43% Feb 24, 2026 - Feb 27, 2026 |
Correlation
Correlation between XLFI and RNTY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
XLFI vs RNTY dividend yield comparison.
| Year | XLFI | RNTY |
|---|---|---|
| 2026 | 4.80% | 5.02% |
| 2025 | 5.57% | 8.28% |
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