XLSI vs COII

Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and REX COIN GROWTH & INCOME ETF (COII, ETF).

XLSI vs COII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLSI(ETF)	COII(ETF)
Net Assets	$2.80M	$2.80M
Expense Ratio	0.35%	N/A
Max Drawdown	10.97%	78.77%
Sharpe Ratio	0.04	-0.94
5Y Beta	0.06	3.39

Net Assets

XLSI

$2.80M

COII

$2.80M

Expense Ratio

XLSI

0.35%

COII

N/A

Max Drawdown

Winner

XLSI

10.97%

COII

78.77%

Sharpe Ratio

Winner

XLSI

0.04

COII

-0.94

5Y Beta

Winner

XLSI

0.06

COII

3.39

XLSI vs COII - Holdings Comparison

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

XLSI's top 25 holdings weight is 100.44%. COII's top 25 holdings weight is 3.04%.

Rank	XLSI	COII
#1	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 100.44%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.04%
#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 COII - Historical Returns

Returns include dividend reinvestment.

Period	XLSI	COII
1 month	-0.15%	-23.44%
3 months	-1.42%	-26.35%
6 months	+3.54%	-51.46%
1 year	+3.02%	-54.84%
Max(CAGR)	+3.56%	-56.83%

Winner

XLSI

-0.15%

COII

-23.44%

Winner

XLSI

-1.42%

COII

-26.35%

Winner

XLSI

+3.54%

COII

-51.46%

Winner

XLSI

+3.02%

COII

-54.84%

Max(CAGR)

Winner

XLSI

+3.56%

COII

-56.83%

XLSI vs COII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLSI	COII
2026	+3.57%	-44.33%
2025	-0.32%	-25.70%

XLSI vs COII 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 COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current XLSI drawdown is -4.99%. The current COII drawdown is -71.04%.

Rank	XLSI	COII
#1	-7.87% Feb 27, 2026 - Mar 20, 2026	-72.12% Jul 18, 2025 - Feb 12, 2026
#2	-6.41% Aug 20, 2025 - Jan 13, 2026	-8.18% Jun 26, 2025 - Jul 9, 2025
#3	-0.89% Feb 13, 2026 - Feb 23, 2026	-6.23% Jun 9, 2025 - Jun 16, 2025
#4	-0.77% Jan 27, 2026 - Jan 30, 2026	-4.57% Jun 4, 2025 - Jun 9, 2025
#5	-0.74% Jul 30, 2025 - Aug 4, 2025	-1.91% Jun 16, 2025 - Jun 18, 2025
#6	-0.59% Aug 13, 2025 - Aug 19, 2025	-1.53% Jul 14, 2025 - Jul 16, 2025
#7	-0.42% Feb 24, 2026 - Feb 27, 2026	-0.46% Jul 10, 2025 - Jul 14, 2025
#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