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XLBI vs PSCM

State Street Materials Select Sector SPDR Premium Income ETF vs Invesco S&P SmallCap Materials ETF

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$6M

PSCM

Invesco S&P SmallCap Materials ETF

Invesco

Annual cost

0.29%

Fund size

$21M

Key differences

  • PSCM costs 0.06% less per year.
  • PSCM is significantly larger than XLBI — larger funds tend to be more liquid and less likely to close.
  • XLBI is classified as alternative, while PSCM is equity — different risk/return profiles.
  • XLBI follows a option income strategy; PSCM uses index tracking.
  • PSCM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLBIPSCM
Annual cost (TER)0.35%0.29%
Fund size (AUM)$6M$21M
Since20252010
Dividend yield1.01%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+58.1%
CAGR 3YN/A+17.5%
CAGR 5YN/A+9.3%
Sharpe 3YN/A0.63
Volatility 1Y23.94%
Max drawdown-10.63%-51.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLBI and PSCM