XLSI vs DRAY

Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF (DRAY, ETF).

XLSI vs DRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLSI(ETF)	DRAY(ETF)
Net Assets	$4.40M	$4.30M
Expense Ratio	0.35%	1.03%
Max Drawdown	10.97%	71.44%
Sharpe Ratio	-0.01	0.87
5Y Beta	0.06	0.67

Net Assets

Winner

XLSI

$4.40M

DRAY

$4.30M

Expense Ratio

Winner

XLSI

0.35%

DRAY

1.03%

Max Drawdown

Winner

XLSI

10.97%

DRAY

71.44%

Sharpe Ratio

XLSI

-0.01

Winner

DRAY

0.87

5Y Beta

Winner

XLSI

0.06

DRAY

0.67

XLSI vs DRAY - Holdings Comparison

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

XLSI's top 25 holdings weight is 99.19%. DRAY's top 25 holdings weight is 15.32%.

Rank	XLSI	DRAY
#1	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 99.19%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.32%
#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 DRAY - Historical Returns

Returns include dividend reinvestment.

Period	XLSI	DRAY
1 month	-0.78%	-1.33%
3 months	-2.41%	+2.67%
6 months	+3.65%	-31.14%
1 year	+2.61%	-43.09%
5 years(CAGR)	N/A	+24.23%
Max(CAGR)	+3.05%	+24.23%

Winner

XLSI

-0.78%

DRAY

-1.33%

XLSI

-2.41%

Winner

DRAY

+2.67%

Winner

XLSI

+3.65%

DRAY

-31.14%

Winner

XLSI

+2.61%

DRAY

-43.09%

5Y(CAGR)

XLSI

N/A

DRAY

+24.23%

Max(CAGR)

XLSI

+3.05%

Winner

DRAY

+24.23%

XLSI vs DRAY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XLSI	DRAY
2026	+3.16%	-31.17%
2025	-0.32%	-19.31%
2023	N/A	+0.39%
2022	N/A	+4.09%
2021	N/A	-2.48%

XLSI vs DRAY 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 DRAY was -57.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current XLSI drawdown is -5.37%. The current DRAY drawdown is -48.84%.

Rank	XLSI	DRAY
#1	-7.87% Feb 27, 2026 - Mar 20, 2026	-57.86% Aug 28, 2025 - Mar 27, 2026
#2	-6.41% Aug 20, 2025 - Jan 13, 2026	-5.03% Aug 7, 2025 - Aug 18, 2025
#3	-0.89% Feb 13, 2026 - Feb 23, 2026	-4.85% Aug 26, 2021 - Nov 28, 2022
#4	-0.77% Jan 27, 2026 - Jan 30, 2026	-3.03% Jul 30, 2025 - Aug 7, 2025
#5	-0.74% Jul 30, 2025 - Aug 4, 2025	-2.27% Jul 25, 2025 - Jul 30, 2025
#6	-0.59% Aug 13, 2025 - Aug 19, 2025	-1.29% Aug 18, 2025 - Aug 20, 2025
#7	-0.42% Feb 24, 2026 - Feb 27, 2026	-0.73% Jul 23, 2025 - Jul 25, 2025
#8	-0.27% Jan 15, 2026 - Jan 21, 2026	-0.44% Jul 15, 2025 - Jul 17, 2025
#9	-0.12% Jan 21, 2026 - Jan 23, 2026	-0.28% Jul 17, 2025 - Jul 21, 2025
#10	-0.11% Aug 4, 2025 - Aug 6, 2025	-0.21% Aug 22, 2025 - Aug 26, 2025
#11	-0.10% Feb 4, 2026 - Feb 6, 2026	-0.20% Dec 19, 2022 - Dec 28, 2022
#12	-0.06% Feb 6, 2026 - Feb 11, 2026	-0.10% Dec 15, 2022 - Dec 19, 2022
#13	-0.03% Jan 23, 2026 - Jan 27, 2026	-0.05% Dec 29, 2022 - Jan 5, 2023
#14	N/A	-0.04% Aug 26, 2025 - Aug 28, 2025

Correlation

Correlation between XLSI and DRAY is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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