XLFI vs YXI

Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF) and ProShares Short FTSE China 50 -1x Shares (YXI, ETF).

XLFI vs YXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLFI(ETF)	YXI(ETF)
Net Assets	$4.20M	$4.30M
Expense Ratio	0.35%	0.95%
Max Drawdown	14.28%	83.11%
Sharpe Ratio	0.01	0.12
5Y Beta	0.61	-0.66
5Y Dividends CAGR	N/A	106.20%

Net Assets

XLFI

$4.20M

Winner

YXI

$4.30M

Expense Ratio

Winner

XLFI

0.35%

YXI

0.95%

Max Drawdown

Winner

XLFI

14.28%

YXI

83.11%

Sharpe Ratio

XLFI

0.01

Winner

YXI

0.12

5Y Beta

XLFI

0.61

Winner

YXI

-0.66

5Y Dividends CAGR

XLFI

N/A

YXI

106.20%

XLFI vs YXI - Historical Returns

Returns include dividend reinvestment.

Period	XLFI	YXI
1 month	+1.54%	+5.19%
3 months	+1.82%	+2.94%
6 months	-1.24%	+14.41%
1 year	+2.54%	+4.95%
5 years(CAGR)	N/A	-2.19%
10 years(CAGR)	N/A	-7.91%
Max(CAGR)	+3.00%	-8.05%

XLFI

+1.54%

Winner

YXI

+5.19%

XLFI

+1.82%

Winner

YXI

+2.94%

XLFI

-1.24%

Winner

YXI

+14.41%

XLFI

+2.54%

Winner

YXI

+4.95%

5Y(CAGR)

XLFI

N/A

YXI

-2.19%

10Y(CAGR)

XLFI

N/A

YXI

-7.91%

Max(CAGR)

Winner

XLFI

+3.00%

YXI

-8.05%

XLFI vs YXI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XLFI	YXI
2026	-3.02%	+15.58%
2025	+5.62%	-24.32%
2024	N/A	-27.56%
2023	N/A	+16.92%
2022	N/A	+4.64%
2021	N/A	+13.62%
2020	N/A	-15.68%
2019	N/A	-15.00%
2018	N/A	+13.41%
2017	N/A	-27.86%
2016	N/A	-10.81%
2015	N/A	+3.96%
2014	N/A	-18.57%
2013	N/A	-1.21%
2012	N/A	-19.09%
2011	N/A	+6.50%
2010	N/A	-12.43%

XLFI vs YXI 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 YXI was -81.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current XLFI drawdown is -4.53%. The current YXI drawdown is -77.38%.

Rank	XLFI	YXI
#1	-11.90% Jan 6, 2026 - Mar 27, 2026	-81.16% Oct 4, 2011 - Oct 2, 2025
#2	-4.08% Nov 12, 2025 - Dec 11, 2025	-26.98% May 20, 2010 - Sep 30, 2011
#3	-3.26% Sep 29, 2025 - Nov 11, 2025	-10.52% Mar 25, 2010 - May 5, 2010
#4	-2.21% Jul 30, 2025 - Aug 13, 2025	-6.31% May 6, 2010 - May 20, 2010
#5	-0.96% Dec 26, 2025 - Jan 5, 2026	-0.34% Mar 19, 2010 - Mar 23, 2010
#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 YXI is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101