XLSI vs CBOA
Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF).
XLSI vs CBOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLSI vs CBOA - Historical Returns
Returns include dividend reinvestment.
XLSI vs CBOA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLSI | CBOA |
|---|---|---|
| 2026 | +5.97% | -6.47% |
| 2025 | -0.32% | +5.24% |
XLSI vs CBOA 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 CBOA was -8.92%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current XLSI drawdown is -2.79%. The current CBOA drawdown is -7.87%.
| Rank | XLSI | CBOA |
|---|---|---|
| #1 | -7.87% Feb 27, 2026 - Mar 20, 2026 | -8.92% Jan 14, 2026 - Jun 30, 2026 |
| #2 | -6.41% Aug 20, 2025 - Jan 13, 2026 | -3.08% Oct 6, 2025 - Jan 14, 2026 |
| #3 | -0.89% Feb 13, 2026 - Feb 23, 2026 | -0.60% Sep 18, 2025 - Oct 1, 2025 |
| #4 | -0.77% Jan 27, 2026 - Jan 30, 2026 | -0.56% May 27, 2025 - Jun 9, 2025 |
| #5 | -0.74% Jul 30, 2025 - Aug 4, 2025 | -0.42% Jun 16, 2025 - Jun 24, 2025 |
| #6 | -0.59% Aug 13, 2025 - Aug 19, 2025 | -0.38% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -0.42% Feb 24, 2026 - Feb 27, 2026 | -0.37% Aug 22, 2025 - Sep 3, 2025 |
| #8 | -0.27% Jan 15, 2026 - Jan 21, 2026 | -0.36% Jul 14, 2025 - Aug 7, 2025 |
| #9 | -0.12% Jan 21, 2026 - Jan 23, 2026 | -0.29% Jun 11, 2025 - Jun 16, 2025 |
| #10 | -0.11% Aug 4, 2025 - Aug 6, 2025 | -0.17% Apr 28, 2025 - May 1, 2025 |
| #11 | -0.10% Feb 4, 2026 - Feb 6, 2026 | -0.17% Jun 30, 2025 - Jul 2, 2025 |
| #12 | -0.06% Feb 6, 2026 - Feb 11, 2026 | -0.17% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -0.03% Jan 23, 2026 - Jan 27, 2026 | -0.14% May 1, 2025 - May 7, 2025 |
| #14 | N/A | -0.14% May 13, 2025 - May 16, 2025 |
| #15 | N/A | -0.12% May 22, 2025 - May 27, 2025 |
Correlation
Correlation between XLSI and CBOA is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
XLSI vs CBOA dividend yield comparison.
| Year | XLSI | CBOA |
|---|---|---|
| 2026 | 6.61% | 0.00% |
| 2025 | 5.34% | 2.24% |
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