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XLSI vs AIBD

Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and Direxion Daily AI and Big Data Bear 2X ETF (AIBD, ETF).

XLSI vs AIBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLSI
$4.70M
AIBD
$4.70M
Expense Ratio
XLSI
0.35%
AIBD
N/A
Max Drawdown
Winner
XLSI
10.97%
AIBD
83.15%
Sharpe Ratio
Winner
XLSI
0.18
AIBD
-0.72
5Y Beta
XLSI
-0.01
Winner
AIBD
-2.97

XLSI vs AIBD - Historical Returns

Returns include dividend reinvestment.

1M
XLSI
+2.15%
Winner
AIBD
+7.03%
3M
Winner
XLSI
+3.90%
AIBD
-20.89%
6M
Winner
XLSI
+1.27%
AIBD
-28.53%
1Y
Winner
XLSI
+5.17%
AIBD
-39.64%
Max(CAGR)
Winner
XLSI
+5.30%
AIBD
-47.35%

XLSI vs AIBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXLSIAIBD
2026+5.73%-28.26%
2025-0.32%-48.95%
2024N/A-32.99%

XLSI vs AIBD 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 AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current XLSI drawdown is -3.01%. The current AIBD drawdown is -77.97%.

RankXLSIAIBD
#1-7.87%
Feb 27, 2026 - Mar 20, 2026
-82.09%
Aug 5, 2024 - Jun 2, 2026
#2-6.41%
Aug 20, 2025 - Jan 13, 2026
-21.51%
May 30, 2024 - Aug 2, 2024
#3-0.89%
Feb 13, 2026 - Feb 23, 2026
-3.33%
May 23, 2024 - May 30, 2024
#4-0.77%
Jan 27, 2026 - Jan 30, 2026
-1.41%
May 17, 2024 - May 23, 2024
#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

Correlation

Correlation between XLSI and AIBD is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (2024 - 2026)

XLSI vs AIBD dividend yield comparison.

YearXLSIAIBD
20266.62%1.54%
20255.34%4.37%
20240.00%3.58%

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