XLSI vs ZETX

Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF) and Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF).

XLSI vs ZETX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLSI(ETF)	ZETX(ETF)
Net Assets	$4.70M	$4.80M
Expense Ratio	0.35%	N/A
Max Drawdown	10.97%	52.42%
Sharpe Ratio	0.21	0.63
5Y Beta	-0.01	4.21

Net Assets

XLSI

$4.70M

Winner

ZETX

$4.80M

Expense Ratio

XLSI

0.35%

ZETX

N/A

Max Drawdown

Winner

XLSI

10.97%

ZETX

52.42%

Sharpe Ratio

XLSI

0.21

Winner

ZETX

0.63

5Y Beta

Winner

XLSI

-0.01

ZETX

4.21

XLSI vs ZETX - Historical Returns

Returns include dividend reinvestment.

Period	XLSI	ZETX
1 month	-0.33%	-6.45%
3 months	+2.02%	+8.47%
6 months	+0.15%	-9.84%
1 year	+4.35%	N/A
Max(CAGR)	+4.44%	-20.06%

Winner

XLSI

-0.33%

ZETX

-6.45%

XLSI

+2.02%

Winner

ZETX

+8.47%

Winner

XLSI

+0.15%

ZETX

-9.84%

XLSI

+4.35%

ZETX

N/A

Max(CAGR)

Winner

XLSI

+4.44%

ZETX

-20.06%

XLSI vs ZETX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLSI	ZETX
2026	+4.92%	-9.84%
2025	-0.32%	N/A

XLSI vs ZETX 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 ZETX was -52.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current XLSI drawdown is -3.76%. The current ZETX drawdown is -46.12%.

Rank	XLSI	ZETX
#1	-7.87% Feb 27, 2026 - Mar 20, 2026	-52.42% Jun 1, 2026 - Jun 25, 2026
#2	-6.41% Aug 20, 2025 - Jan 13, 2026	-44.78% Mar 9, 2026 - May 29, 2026
#3	-0.89% Feb 13, 2026 - Feb 23, 2026	-29.94% Feb 4, 2026 - Feb 26, 2026
#4	-0.77% Jan 27, 2026 - Jan 30, 2026	-12.82% Feb 26, 2026 - Mar 4, 2026
#5	-0.74% Jul 30, 2025 - Aug 4, 2025	-1.18% Mar 5, 2026 - Mar 9, 2026
#6	-0.59% Aug 13, 2025 - Aug 19, 2025	N/A
#7	-0.42% Feb 24, 2026 - Feb 27, 2026	N/A
#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