XLSI vs KBUF

Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF).

XLSI vs KBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLSI(ETF)	KBUF(ETF)
Net Assets	$2.80M	$2.80M
Expense Ratio	0.35%	1.01%
Max Drawdown	10.97%	23.58%
Sharpe Ratio	0.04	-0.63
5Y Beta	0.06	0.33

Net Assets

XLSI

$2.80M

KBUF

$2.80M

Expense Ratio

Winner

XLSI

0.35%

KBUF

1.01%

Max Drawdown

Winner

XLSI

10.97%

KBUF

23.58%

Sharpe Ratio

Winner

XLSI

0.04

KBUF

-0.63

5Y Beta

Winner

XLSI

0.06

KBUF

0.33

XLSI vs KBUF - Holdings Comparison

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

XLSI's top 25 holdings weight is 100.44%. KBUF's top 25 holdings weight is 91.89%.

Rank	XLSI	KBUF
#1	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 100.44%	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 91.89%
#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 KBUF - Historical Returns

Returns include dividend reinvestment.

Period	XLSI	KBUF
1 month	-0.15%	-4.31%
3 months	-1.42%	-6.33%
6 months	+3.54%	-13.32%
1 year	+3.02%	-5.80%
Max(CAGR)	+3.56%	+8.23%

Winner

XLSI

-0.15%

KBUF

-4.31%

Winner

XLSI

-1.42%

KBUF

-6.33%

Winner

XLSI

+3.54%

KBUF

-13.32%

Winner

XLSI

+3.02%

KBUF

-5.80%

Max(CAGR)

XLSI

+3.56%

Winner

KBUF

+8.23%

XLSI vs KBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XLSI	KBUF
2026	+3.57%	-14.70%
2025	-0.32%	+19.18%
2024	N/A	+16.61%

XLSI vs KBUF 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 KBUF was -17.87%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current XLSI drawdown is -4.99%. The current KBUF drawdown is -17.87%.

Rank	XLSI	KBUF
#1	-7.87% Feb 27, 2026 - Mar 20, 2026	-17.87% Oct 2, 2025 - Jun 5, 2026
#2	-6.41% Aug 20, 2025 - Jan 13, 2026	-8.33% Mar 17, 2025 - Jun 24, 2025
#3	-0.89% Feb 13, 2026 - Feb 23, 2026	-7.99% May 17, 2024 - Sep 24, 2024
#4	-0.77% Jan 27, 2026 - Jan 30, 2026	-7.89% Oct 2, 2024 - Feb 10, 2025
#5	-0.74% Jul 30, 2025 - Aug 4, 2025	-2.83% Feb 21, 2025 - Mar 5, 2025
#6	-0.59% Aug 13, 2025 - Aug 19, 2025	-2.41% Mar 20, 2024 - Apr 9, 2024
#7	-0.42% Feb 24, 2026 - Feb 27, 2026	-2.33% Apr 11, 2024 - Apr 23, 2024
#8	-0.27% Jan 15, 2026 - Jan 21, 2026	-2.33% Mar 1, 2024 - Mar 12, 2024
#9	-0.12% Jan 21, 2026 - Jan 23, 2026	-2.11% Jul 23, 2025 - Aug 12, 2025
#10	-0.11% Aug 4, 2025 - Aug 6, 2025	-1.45% Mar 13, 2024 - Mar 20, 2024
#11	-0.10% Feb 4, 2026 - Feb 6, 2026	-1.42% Mar 6, 2025 - Mar 17, 2025
#12	-0.06% Feb 6, 2026 - Feb 11, 2026	-1.39% Apr 26, 2024 - May 2, 2024
#13	-0.03% Jan 23, 2026 - Jan 27, 2026	-1.35% Jun 24, 2025 - Jul 15, 2025
#14	N/A	-1.32% Aug 25, 2025 - Sep 5, 2025
#15	N/A	-1.31% Sep 17, 2025 - Oct 1, 2025

Correlation

Correlation between XLSI and KBUF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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