XLSI vs CMCI
Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).
XLSI vs CMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLSI vs CMCI - Holdings Comparison
XLSI and CMCI have 0 common holdings. Overlap is 0.00%
XLSI's top 25 holdings weight is 100.44%. CMCI's top 25 holdings weight is 22.42%.
| Rank | XLSI | CMCI |
|---|---|---|
| #1 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 100.44% | VANECK CM COMMODITY INDEX A (CMCAX) - 20.55% |
| #2 | N/A | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 1.87% |
| #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 | 2 |
XLSI vs CMCI - Historical Returns
Returns include dividend reinvestment.
XLSI vs CMCI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XLSI | CMCI |
|---|---|---|
| 2026 | +3.57% | +20.03% |
| 2025 | -0.32% | +7.04% |
| 2024 | N/A | +6.52% |
| 2023 | N/A | -2.87% |
XLSI vs CMCI 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 CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The current XLSI drawdown is -4.99%. The current CMCI drawdown is -5.58%.
| Rank | XLSI | CMCI |
|---|---|---|
| #1 | -7.87% Feb 27, 2026 - Mar 20, 2026 | -11.54% May 20, 2024 - Jan 10, 2025 |
| #2 | -6.41% Aug 20, 2025 - Jan 13, 2026 | -10.60% Jan 10, 2025 - Nov 3, 2025 |
| #3 | -0.89% Feb 13, 2026 - Feb 23, 2026 | -8.36% Sep 14, 2023 - Apr 3, 2024 |
| #4 | -0.77% Jan 27, 2026 - Jan 30, 2026 | -5.58% May 12, 2026 - Jun 5, 2026 |
| #5 | -0.74% Jul 30, 2025 - Aug 4, 2025 | -5.03% Jan 29, 2026 - Mar 2, 2026 |
| #6 | -0.59% Aug 13, 2025 - Aug 19, 2025 | -2.88% Dec 5, 2025 - Dec 23, 2025 |
| #7 | -0.42% Feb 24, 2026 - Feb 27, 2026 | -2.65% Nov 11, 2025 - Dec 5, 2025 |
| #8 | -0.27% Jan 15, 2026 - Jan 21, 2026 | -2.63% Mar 18, 2026 - Mar 27, 2026 |
| #9 | -0.12% Jan 21, 2026 - Jan 23, 2026 | -2.45% Apr 29, 2024 - May 17, 2024 |
| #10 | -0.11% Aug 4, 2025 - Aug 6, 2025 | -1.64% May 5, 2026 - May 11, 2026 |
| #11 | -0.10% Feb 4, 2026 - Feb 6, 2026 | -1.54% Apr 16, 2026 - Apr 21, 2026 |
| #12 | -0.06% Feb 6, 2026 - Feb 11, 2026 | -1.53% Mar 12, 2026 - Mar 18, 2026 |
| #13 | -0.03% Jan 23, 2026 - Jan 27, 2026 | -1.38% Mar 30, 2026 - Apr 13, 2026 |
| #14 | N/A | -1.34% Nov 3, 2025 - Nov 11, 2025 |
| #15 | N/A | -1.05% Apr 15, 2024 - Apr 19, 2024 |
Correlation
Correlation between XLSI and CMCI is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
XLSI vs CMCI dividend yield comparison.
| Year | XLSI | CMCI |
|---|---|---|
| 2026 | 5.16% | 0.00% |
| 2025 | 5.34% | 9.89% |
| 2024 | 0.00% | 3.93% |
| 2023 | 0.00% | 1.64% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks