XLSI vs AFRU

Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).

XLSI vs AFRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLSI(ETF)	AFRU(ETF)
Net Assets	$2.80M	$2.80M
Expense Ratio	0.35%	N/A
Max Drawdown	10.97%	84.44%
Sharpe Ratio	0.04	-0.69
5Y Beta	0.06	5.09

Net Assets

XLSI

$2.80M

AFRU

$2.80M

Expense Ratio

XLSI

0.35%

AFRU

N/A

Max Drawdown

Winner

XLSI

10.97%

AFRU

84.44%

Sharpe Ratio

Winner

XLSI

0.04

AFRU

-0.69

5Y Beta

Winner

XLSI

0.06

AFRU

5.09

XLSI vs AFRU - Holdings Comparison

XLSI and AFRU have 0 common holdings. Overlap is 0.00%

XLSI's top 25 holdings weight is 100.44%. AFRU's top 25 holdings weight is 5.70%.

Rank	XLSI	AFRU
#1	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 100.44%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.70%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

XLSI vs AFRU - Historical Returns

Returns include dividend reinvestment.

Period	XLSI	AFRU
1 month	-0.15%	-13.11%
3 months	-1.42%	+27.64%
6 months	+3.54%	-35.24%
1 year	+3.02%	N/A
Max(CAGR)	+3.56%	-78.89%

Winner

XLSI

-0.15%

AFRU

-13.11%

XLSI

-1.42%

Winner

AFRU

+27.64%

Winner

XLSI

+3.54%

AFRU

-35.24%

XLSI

+3.02%

AFRU

N/A

Max(CAGR)

Winner

XLSI

+3.56%

AFRU

-78.89%

XLSI vs AFRU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLSI	AFRU
2026	+3.57%	-42.46%
2025	-0.32%	-42.30%

XLSI vs AFRU Drawdown Comparison

The maximum drawdown for XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current XLSI drawdown is -4.99%. The current AFRU drawdown is -68.43%.

Rank	XLSI	AFRU
#1	-7.87% Feb 27, 2026 - Mar 20, 2026	-84.44% Sep 19, 2025 - Mar 27, 2026
#2	-6.41% Aug 20, 2025 - Jan 13, 2026	-0.43% Sep 16, 2025 - Sep 19, 2025
#3	-0.89% Feb 13, 2026 - Feb 23, 2026	N/A
#4	-0.77% Jan 27, 2026 - Jan 30, 2026	N/A
#5	-0.74% Jul 30, 2025 - Aug 4, 2025	N/A
#6	-0.59% Aug 13, 2025 - Aug 19, 2025	N/A
#7	-0.42% Feb 24, 2026 - Feb 27, 2026	N/A
#8	-0.27% Jan 15, 2026 - Jan 21, 2026	N/A
#9	-0.12% Jan 21, 2026 - Jan 23, 2026	N/A
#10	-0.11% Aug 4, 2025 - Aug 6, 2025	N/A
#11	-0.10% Feb 4, 2026 - Feb 6, 2026	N/A
#12	-0.06% Feb 6, 2026 - Feb 11, 2026	N/A
#13	-0.03% Jan 23, 2026 - Jan 27, 2026	N/A