XLSI vs SDP

Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).

XLSI vs SDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLSI(ETF)	SDP(ETF)
Net Assets	$4.40M	$4.40M
Expense Ratio	0.35%	N/A
Max Drawdown	10.97%	99.83%
Sharpe Ratio	-0.01	-0.53
5Y Beta	0.06	-0.64
5Y Dividends CAGR	N/A	62.06%

Net Assets

XLSI

$4.40M

SDP

$4.40M

Expense Ratio

XLSI

0.35%

SDP

N/A

Max Drawdown

Winner

XLSI

10.97%

SDP

99.83%

Sharpe Ratio

Winner

XLSI

-0.01

SDP

-0.53

5Y Beta

XLSI

0.06

Winner

SDP

-0.64

5Y Dividends CAGR

XLSI

N/A

SDP

62.06%

XLSI vs SDP - Historical Returns

Returns include dividend reinvestment.

Period	XLSI	SDP
1 month	-0.78%	+5.53%
3 months	-2.41%	+14.28%
6 months	+3.65%	-5.64%
1 year	+2.61%	-15.21%
5 years(CAGR)	N/A	-16.34%
10 years(CAGR)	N/A	-20.53%
Max(CAGR)	+3.05%	-21.26%

XLSI

-0.78%

Winner

SDP

+5.53%

XLSI

-2.41%

Winner

SDP

+14.28%

Winner

XLSI

+3.65%

SDP

-5.64%

Winner

XLSI

+2.61%

SDP

-15.21%

5Y(CAGR)

XLSI

N/A

SDP

-16.34%

10Y(CAGR)

XLSI

N/A

SDP

-20.53%

Max(CAGR)

Winner

XLSI

+3.05%

SDP

-21.26%

XLSI vs SDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XLSI	SDP
2026	+3.16%	-2.73%
2025	-0.32%	-21.83%
2024	N/A	-28.21%
2023	N/A	+18.87%
2022	N/A	-13.99%
2021	N/A	-36.11%
2020	N/A	-37.88%
2019	N/A	-37.80%
2018	N/A	-11.24%
2017	N/A	-22.37%
2016	N/A	-33.46%
2015	N/A	+0.90%
2014	N/A	-43.91%
2013	N/A	-26.50%
2012	N/A	-8.52%
2011	N/A	-36.00%
2010	N/A	-19.85%
2009	N/A	-30.16%
2008	N/A	+34.44%
2007	N/A	-20.03%

XLSI vs SDP 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 SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current XLSI drawdown is -5.37%. The current SDP drawdown is -99.49%.

Rank	XLSI	SDP
#1	-7.87% Feb 27, 2026 - Mar 20, 2026	-99.57% Oct 10, 2008 - Feb 27, 2026
#2	-6.41% Aug 20, 2025 - Jan 13, 2026	-25.17% Aug 15, 2007 - Aug 4, 2008
#3	-0.89% Feb 13, 2026 - Feb 23, 2026	-19.77% Mar 14, 2007 - Aug 3, 2007
#4	-0.77% Jan 27, 2026 - Jan 30, 2026	-12.74% Sep 17, 2008 - Oct 2, 2008
#5	-0.74% Jul 30, 2025 - Aug 4, 2025	-10.55% Aug 3, 2007 - Aug 15, 2007
#6	-0.59% Aug 13, 2025 - Aug 19, 2025	-10.08% Aug 4, 2008 - Sep 4, 2008
#7	-0.42% Feb 24, 2026 - Feb 27, 2026	-8.29% Sep 9, 2008 - Sep 16, 2008
#8	-0.27% Jan 15, 2026 - Jan 21, 2026	-4.25% Sep 5, 2008 - Sep 9, 2008
#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

Correlation

Correlation between XLSI and SDP is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2007 - 2026)

XLSI vs SDP dividend yield comparison.

Year	XLSI	SDP
2026	5.18%	0.25%
2025	5.34%	3.99%
2024	0.00%	4.66%
2023	0.00%	3.04%
2022	0.00%	0.56%
2020	0.00%	0.13%
2019	0.00%	0.87%
2018	0.00%	0.05%
2009	0.00%	59.64%
2008	0.00%	66.69%
2007	0.00%	3.16%