XLSI vs EPMB
Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and HARBOR MID CAP CORE ETF (EPMB, ETF).
XLSI vs EPMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLSI vs EPMB - Holdings Comparison
XLSI and EPMB have 0 common holdings. Overlap is 0.00%
XLSI's top 25 holdings weight is 99.94%. EPMB's top 25 holdings weight is 56.43%.
| Rank | XLSI | EPMB |
|---|---|---|
| #1 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 99.94% | US DOLLAR (n/a) - 3.49% |
| #2 | N/A | WOODWARD INC (WWD) - 3.46% |
| #3 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.17% |
| #4 | N/A | ENTEGRIS INC (ENTG) - 2.84% |
| #5 | N/A | CUMMINS INC (CMI) - 2.78% |
| #6 | N/A | APPLIED MATERIALS INC (AMAT) - 2.68% |
| #7 | N/A | TWILIO INC CLASS A (TWLO) - 2.66% |
| #8 | N/A | HEXCEL CORP (HXL) - 2.45% |
| #9 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.22% |
| #10 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.14% |
| #11 | N/A | ARROW ELECTRONICS INC (ARW) - 2.11% |
| #12 | N/A | MASCO CORP (MAS) - 2.09% |
| #13 | N/A | ROSS STORES INC (ROST) - 2.05% |
| #14 | N/A | IQVIA HOLDINGS INC (IQV) - 2.01% |
| #15 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.99% |
| #16 | N/A | REPUBLIC SERVICES INC (RSG) - 1.91% |
| #17 | N/A | SNAP-ON INC (SNA) - 1.91% |
| #18 | N/A | CSX CORP (CSX) - 1.87% |
| #19 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.84% |
| #20 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 1.83% |
| #21 | N/A | CENTENE CORP (CNC) - 1.83% |
| #22 | N/A | RAYMOND JAMES FINANCIAL INC (RJF) - 1.81% |
| #23 | N/A | DOVER CORP (DOV) - 1.78% |
| #24 | N/A | STIFEL FINANCIAL CORP (SF) - 1.76% |
| #25 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 1.75% |
| Total Holdings | 1 | 60 |
XLSI vs EPMB - Historical Returns
Returns include dividend reinvestment.
XLSI vs EPMB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLSI | EPMB |
|---|---|---|
| 2026 | +5.73% | +13.85% |
| 2025 | -0.32% | +15.19% |
XLSI vs EPMB 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 EPMB was -8.95%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current XLSI drawdown is -3.01%. The current EPMB drawdown is -1.26%.
| Rank | XLSI | EPMB |
|---|---|---|
| #1 | -7.87% Feb 27, 2026 - Mar 20, 2026 | -8.95% Feb 26, 2026 - Apr 17, 2026 |
| #2 | -6.41% Aug 20, 2025 - Jan 13, 2026 | -4.38% Oct 6, 2025 - Nov 25, 2025 |
| #3 | -0.89% Feb 13, 2026 - Feb 23, 2026 | -3.93% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -0.77% Jan 27, 2026 - Jan 30, 2026 | -3.84% May 16, 2025 - Jun 9, 2025 |
| #5 | -0.74% Jul 30, 2025 - Aug 4, 2025 | -3.78% May 6, 2026 - Jun 11, 2026 |
| #6 | -0.59% Aug 13, 2025 - Aug 19, 2025 | -2.32% Aug 22, 2025 - Oct 2, 2025 |
| #7 | -0.42% Feb 24, 2026 - Feb 27, 2026 | -2.26% Jun 25, 2026 - Jul 8, 2026 |
| #8 | -0.27% Jan 15, 2026 - Jan 21, 2026 | -2.14% Jul 10, 2025 - Jul 22, 2025 |
| #9 | -0.12% Jan 21, 2026 - Jan 23, 2026 | -1.98% Feb 11, 2026 - Feb 18, 2026 |
| #10 | -0.11% Aug 4, 2025 - Aug 6, 2025 | -1.90% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -0.10% Feb 4, 2026 - Feb 6, 2026 | -1.77% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -0.06% Feb 6, 2026 - Feb 11, 2026 | -1.38% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.03% Jan 23, 2026 - Jan 27, 2026 | -1.32% Jan 15, 2026 - Jan 21, 2026 |
| #14 | N/A | -1.27% Jan 22, 2026 - Feb 4, 2026 |
| #15 | N/A | -1.26% Jun 22, 2026 - Jun 25, 2026 |
Correlation
Correlation between XLSI and EPMB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
XLSI vs EPMB dividend yield comparison.
| Year | XLSI | EPMB |
|---|---|---|
| 2026 | 6.62% | 0.00% |
| 2025 | 5.34% | 1.79% |
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