XLRI vs MYY

Comparison between STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF) and PROSHARES SHORT MIDCAP400 (MYY, ETF).

XLRI vs MYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLRI(ETF)	MYY(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	0.35%	0.95%
Max Drawdown	10.98%	96.43%
Sharpe Ratio	0.51	-1.35
5Y Beta	0.29	-0.98
5Y Dividends CAGR	N/A	123.32%

Net Assets

XLRI

$2.60M

MYY

$2.60M

Expense Ratio

Winner

XLRI

0.35%

MYY

0.95%

Max Drawdown

Winner

XLRI

10.98%

MYY

96.43%

Sharpe Ratio

Winner

XLRI

0.51

MYY

-1.35

5Y Beta

XLRI

0.29

Winner

MYY

-0.98

5Y Dividends CAGR

XLRI

N/A

MYY

123.32%

XLRI vs MYY - Historical Returns

Returns include dividend reinvestment.

Period	XLRI	MYY
1 month	+4.15%	-5.04%
3 months	+4.74%	-11.21%
6 months	+6.69%	-11.27%
1 year	+7.11%	-17.83%
5 years(CAGR)	N/A	-6.21%
10 years(CAGR)	N/A	-11.36%
Max(CAGR)	+8.16%	-11.73%

Winner

XLRI

+4.15%

MYY

-5.04%

Winner

XLRI

+4.74%

MYY

-11.21%

Winner

XLRI

+6.69%

MYY

-11.27%

Winner

XLRI

+7.11%

MYY

-17.83%

5Y(CAGR)

XLRI

N/A

MYY

-6.21%

10Y(CAGR)

XLRI

N/A

MYY

-11.36%

Max(CAGR)

Winner

XLRI

+8.16%

MYY

-11.73%

XLRI vs MYY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XLRI	MYY
2026	+6.78%	-11.28%
2025	+0.40%	-4.37%
2024	N/A	-7.53%
2023	N/A	-9.90%
2022	N/A	+10.38%
2021	N/A	-24.40%
2020	N/A	-25.95%
2019	N/A	-20.22%
2018	N/A	+13.61%
2017	N/A	-14.11%
2016	N/A	-20.44%
2015	N/A	-0.85%
2014	N/A	-12.35%
2013	N/A	-25.09%
2012	N/A	-16.94%
2011	N/A	-5.74%
2010	N/A	-24.00%
2009	N/A	-33.39%
2008	N/A	+31.84%
2007	N/A	-1.08%
2006	N/A	-4.63%

XLRI vs MYY Drawdown Comparison

The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The maximum drawdown for MYY was -95.15%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current XLRI drawdown is -0.57%. The current MYY drawdown is -95.15%.

Rank	XLRI	MYY
#1	-7.12% Feb 27, 2026 - Apr 17, 2026	-95.15% Nov 20, 2008 - Jun 15, 2026
#2	-4.33% Oct 24, 2025 - Jan 16, 2026	-18.55% Oct 27, 2008 - Nov 19, 2008
#3	-3.09% May 26, 2026 - Jun 5, 2026	-18.40% Jul 21, 2006 - Jan 17, 2008
#4	-3.08% Oct 3, 2025 - Oct 20, 2025	-17.20% Mar 10, 2008 - Sep 29, 2008
#5	-2.75% May 6, 2026 - May 21, 2026	-9.01% Oct 9, 2008 - Oct 22, 2008
#6	-2.06% Jul 30, 2025 - Aug 29, 2025	-8.92% Jan 22, 2008 - Mar 10, 2008
#7	-1.55% Jan 16, 2026 - Feb 6, 2026	-4.29% Jun 22, 2006 - Jul 13, 2006
#8	-1.52% Jun 5, 2026 - Jun 9, 2026	-3.26% Sep 29, 2008 - Oct 2, 2008
#9	-1.35% Apr 20, 2026 - Apr 30, 2026	-2.44% Jul 18, 2006 - Jul 21, 2006
#10	-1.30% Feb 17, 2026 - Feb 27, 2026	N/A
#11	-1.01% Aug 29, 2025 - Sep 5, 2025	N/A
#12	-0.92% Sep 23, 2025 - Sep 29, 2025	N/A
#13	-0.57% Jun 12, 2026 - Jun 15, 2026	N/A
#14	-0.51% Oct 1, 2025 - Oct 3, 2025	N/A
#15	-0.47% Sep 11, 2025 - Sep 23, 2025	N/A

Correlation

Correlation between XLRI and MYY is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101

Dividend Comparison (2006 - 2026)

XLRI vs MYY dividend yield comparison.

Year	XLRI	MYY
2026	5.45%	0.71%
2025	6.85%	4.20%
2024	0.00%	4.92%
2023	0.00%	5.08%
2022	0.00%	0.40%
2020	0.00%	0.05%
2019	0.00%	1.52%
2018	0.00%	0.34%
2008	0.00%	17.52%
2007	0.00%	4.88%
2006	0.00%	3.05%