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XLUI vs RTAI

Comparison between STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF) and RAREVIEW TAX ADVANTAGED INCOME ETF (RTAI, ETF).

XLUI vs RTAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLUI
$18M
RTAI
$18M
Expense Ratio
Winner
XLUI
0.35%
RTAI
4.59%
Max Drawdown
Winner
XLUI
10.22%
RTAI
39.82%
Sharpe Ratio
XLUI
0.37
Winner
RTAI
1.08
5Y Beta
Winner
XLUI
0.19
RTAI
0.19
5Y Dividends CAGR
XLUI
N/A
RTAI
19.77%

XLUI vs RTAI - Historical Returns

Returns include dividend reinvestment.

1M
XLUI
-0.75%
Winner
RTAI
+0.46%
3M
XLUI
-0.00%
Winner
RTAI
+1.89%
6M
Winner
XLUI
+7.60%
RTAI
+3.14%
1Y
XLUI
+7.34%
Winner
RTAI
+10.17%
5Y(CAGR)
XLUI
N/A
RTAI
-0.77%
Max(CAGR)
Winner
XLUI
+8.50%
RTAI
+1.62%

XLUI vs RTAI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearXLUIRTAI
2026+5.99%+2.81%
2025+0.51%+4.46%
2024N/A+6.75%
2023N/A+3.49%
2022N/A-22.28%
2021N/A+11.19%
2020N/A+5.10%

XLUI vs RTAI Drawdown Comparison

The maximum drawdown for XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.

The maximum drawdown for RTAI was -34.32%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current XLUI drawdown is -2.96%. The current RTAI drawdown is -7.12%.

RankXLUIRTAI
#1-6.02%
Oct 15, 2025 - Feb 13, 2026
-34.32%
Sep 15, 2021 - Oct 25, 2023
#2-5.82%
Apr 9, 2026 - Jun 1, 2026
-3.55%
Feb 10, 2021 - Mar 9, 2021
#3-4.21%
Mar 17, 2026 - Apr 8, 2026
-2.12%
Dec 10, 2020 - Dec 31, 2020
#4-3.35%
Aug 22, 2025 - Sep 15, 2025
-1.38%
Jul 13, 2021 - Aug 2, 2021
#5-1.61%
Sep 15, 2025 - Sep 23, 2025
-1.17%
May 7, 2021 - May 27, 2021
#6-1.19%
Mar 2, 2026 - Mar 16, 2026
-1.06%
Mar 11, 2021 - Mar 30, 2021
#7-0.76%
Aug 13, 2025 - Aug 20, 2025
-0.97%
Dec 31, 2020 - Jan 13, 2021
#8-0.67%
Aug 4, 2025 - Aug 12, 2025
-0.80%
Oct 21, 2020 - Nov 4, 2020
#9-0.57%
Sep 24, 2025 - Sep 26, 2025
-0.65%
Aug 24, 2021 - Sep 15, 2021
#10-0.45%
Aug 20, 2025 - Aug 22, 2025
-0.52%
Aug 3, 2021 - Aug 20, 2021
#11-0.36%
Feb 13, 2026 - Feb 19, 2026
-0.46%
Apr 26, 2021 - May 5, 2021
#12-0.18%
Feb 25, 2026 - Feb 27, 2026
-0.36%
Jun 15, 2021 - Jun 18, 2021
#13-0.16%
Oct 9, 2025 - Oct 13, 2025
-0.34%
Nov 10, 2020 - Nov 17, 2020
#14-0.07%
Oct 1, 2025 - Oct 3, 2025
-0.34%
Apr 15, 2021 - Apr 23, 2021
#15N/A-0.28%
Apr 1, 2021 - Apr 6, 2021

Correlation

Correlation between XLUI and RTAI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2020 - 2026)

XLUI vs RTAI dividend yield comparison.

YearXLUIRTAI
20265.55%2.42%
20257.12%5.66%
20240.00%5.02%
20230.00%3.07%
20220.00%3.71%
20210.00%4.73%
20200.00%0.48%

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