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