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XLBI vs RSPM

State Street Materials Select Sector SPDR Premium Income ETF vs Invesco S&P 500 Equal Weight Materials ETF

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$6M

RSPM

Invesco S&P 500 Equal Weight Materials ETF

Invesco

Annual cost

0.40%

Fund size

$179M

Key differences

  • XLBI costs 0.05% less per year.
  • RSPM is significantly larger than XLBI — larger funds tend to be more liquid and less likely to close.
  • XLBI is classified as alternative, while RSPM is equity — different risk/return profiles.
  • XLBI follows a option income strategy; RSPM uses index tracking.
  • RSPM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLBIRSPM
Annual cost (TER)0.35%0.40%
Fund size (AUM)$6M$179M
Since20252006
Dividend yield1.49%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+22.6%
CAGR 3YN/A+9.6%
CAGR 5YN/A+3.5%
Sharpe 3YN/A0.40
Volatility 1Y18.20%
Max drawdown-10.63%-39.84%

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

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