Screener
SMN vs XLBI
ProShares UltraShort Materials vs State Street Materials Select Sector SPDR Premium Income ETF
Key differences
- XLBI costs 0.60% less per year.
- SMN is classified as equity, while XLBI is alternative — different risk/return profiles.
- SMN follows a inverse strategy; XLBI uses option income.
- SMN has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SMN | XLBI | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.35% |
| Fund size (AUM) | $3M | $6M |
| Since | 2007 | 2025 |
| Dividend yield | 4.58% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | inverse | option income |
| CAGR 1Y | -31.2% | N/A |
| CAGR 3Y | -16.8% | N/A |
| CAGR 5Y | -14.9% | N/A |
| Sharpe 3Y | -0.46 | N/A |
| Volatility 1Y | 34.14% | — |
| Max drawdown | -95.39% | -10.63% |
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