XLRI vs EMOT
Comparison between STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF) and FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF).
XLRI vs EMOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLRI vs EMOT - Holdings Comparison
XLRI and EMOT have 0 common holdings. Overlap is 0.00%
XLRI's top 25 holdings weight is 100.34%. EMOT's top 25 holdings weight is 52.62%.
| Rank | XLRI | EMOT |
|---|---|---|
| #1 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 100.34% | APPLIED MATERIALS INC (AMAT) - 2.30% |
| #2 | N/A | FORTINET INC (FTNT) - 2.29% |
| #3 | N/A | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.22% |
| #4 | N/A | PROGRESSIVE CORP (PGR) - 2.19% |
| #5 | N/A | META PLATFORMS INC CLASS A (META) - 2.16% |
| #6 | N/A | LAM RESEARCH CORP (LRCX) - 2.13% |
| #7 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.13% |
| #8 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.12% |
| #9 | N/A | APPLE INC (AAPL) - 2.11% |
| #10 | N/A | KIMBERLY-CLARK CORP (KMB) - 2.10% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 2.10% |
| #12 | N/A | VISA INC CLASS A (V) - 2.09% |
| #13 | N/A | STARBUCKS CORP (SBUX) - 2.09% |
| #14 | N/A | CENCORA INC (COR) - 2.09% |
| #15 | N/A | BROADCOM INC (AVGO) - 2.09% |
| #16 | N/A | YUM BRANDS INC (YUM) - 2.09% |
| #17 | N/A | KLA CORP (KLAC) - 2.08% |
| #18 | N/A | MASTERCARD INC CLASS A (MA) - 2.08% |
| #19 | N/A | THE HOME DEPOT INC (HD) - 2.06% |
| #20 | N/A | PAYCHEX INC (PAYX) - 2.04% |
| #21 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 2.03% |
| #22 | N/A | FAIR ISAAC CORP (FICO) - 2.02% |
| #23 | N/A | AMAZON.COM INC (AMZN) - 2.02% |
| #24 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 2.02% |
| #25 | N/A | ALPHABET INC CLASS C (GOOG) - 1.97% |
| Total Holdings | 1 | 51 |
XLRI vs EMOT - Historical Returns
Returns include dividend reinvestment.
XLRI vs EMOT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XLRI | EMOT |
|---|---|---|
| 2026 | +7.56% | +10.04% |
| 2025 | +0.40% | +14.41% |
| 2024 | N/A | +5.52% |
XLRI vs EMOT Drawdown Comparison
The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current XLRI drawdown is -0.64%. The current EMOT drawdown is -2.92%.
| Rank | XLRI | EMOT |
|---|---|---|
| #1 | -7.12% Feb 27, 2026 - Apr 17, 2026 | -16.41% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -4.33% Oct 24, 2025 - Jan 16, 2026 | -9.19% Feb 27, 2026 - May 6, 2026 |
| #3 | -3.09% May 26, 2026 - Jun 5, 2026 | -6.12% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -3.08% Oct 3, 2025 - Oct 20, 2025 | -5.11% Oct 27, 2025 - Jan 9, 2026 |
| #5 | -2.84% Jun 12, 2026 - Jun 26, 2026 | -4.60% Oct 14, 2024 - Nov 25, 2024 |
| #6 | -2.75% May 6, 2026 - May 21, 2026 | -4.29% Dec 4, 2024 - Jan 22, 2025 |
| #7 | -2.06% Jul 30, 2025 - Aug 29, 2025 | -3.54% Oct 2, 2025 - Oct 27, 2025 |
| #8 | -2.05% Jun 26, 2026 - Jul 16, 2026 | -3.27% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -1.55% Jan 16, 2026 - Feb 6, 2026 | -2.92% Jul 16, 2026 - Jul 23, 2026 |
| #10 | -1.52% Jun 5, 2026 - Jun 9, 2026 | -2.45% Jul 3, 2025 - Aug 12, 2025 |
| #11 | -1.35% Apr 20, 2026 - Apr 30, 2026 | -2.45% Jun 15, 2026 - Jun 30, 2026 |
| #12 | -1.30% Feb 17, 2026 - Feb 27, 2026 | -1.83% Jun 4, 2026 - Jun 11, 2026 |
| #13 | -1.01% Aug 29, 2025 - Sep 5, 2025 | -1.79% Sep 22, 2025 - Oct 2, 2025 |
| #14 | -0.92% Sep 23, 2025 - Sep 29, 2025 | -1.66% Jan 16, 2026 - Jan 23, 2026 |
| #15 | -0.64% Jul 16, 2026 - Jul 23, 2026 | -1.66% Sep 26, 2024 - Oct 9, 2024 |
Correlation
Correlation between XLRI and EMOT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
XLRI vs EMOT dividend yield comparison.
| Year | XLRI | EMOT |
|---|---|---|
| 2026 | 6.81% | 0.52% |
| 2025 | 6.85% | 0.84% |
| 2024 | 0.00% | 0.37% |
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