YBMN vs XLSI
Comparison between DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF).
YBMN vs XLSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YBMN vs XLSI - Historical Returns
Returns include dividend reinvestment.
YBMN vs XLSI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | YBMN | XLSI |
|---|---|---|
| 2026 | -39.89% | +3.57% |
| 2025 | -2.38% | -0.32% |
YBMN vs XLSI Drawdown Comparison
The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current YBMN drawdown is -49.66%. The current XLSI drawdown is -4.99%.
| Rank | YBMN | XLSI |
|---|---|---|
| #1 | -50.88% Dec 10, 2025 - Feb 5, 2026 | -7.87% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -11.41% Nov 28, 2025 - Dec 3, 2025 | -6.41% Aug 20, 2025 - Jan 13, 2026 |
| #3 | -4.86% Dec 4, 2025 - Dec 9, 2025 | -0.89% Feb 13, 2026 - Feb 23, 2026 |
| #4 | N/A | -0.77% Jan 27, 2026 - Jan 30, 2026 |
| #5 | N/A | -0.74% Jul 30, 2025 - Aug 4, 2025 |
| #6 | N/A | -0.59% Aug 13, 2025 - Aug 19, 2025 |
| #7 | N/A | -0.42% Feb 24, 2026 - Feb 27, 2026 |
| #8 | N/A | -0.27% Jan 15, 2026 - Jan 21, 2026 |
| #9 | N/A | -0.12% Jan 21, 2026 - Jan 23, 2026 |
| #10 | N/A | -0.11% Aug 4, 2025 - Aug 6, 2025 |
| #11 | N/A | -0.10% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.06% Feb 6, 2026 - Feb 11, 2026 |
| #13 | N/A | -0.03% Jan 23, 2026 - Jan 27, 2026 |
Correlation
Correlation between YBMN and XLSI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
YBMN vs XLSI dividend yield comparison.
| Year | YBMN | XLSI |
|---|---|---|
| 2026 | 35.98% | 5.16% |
| 2025 | 6.80% | 5.34% |
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