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XLBI vs TINT

State Street Materials Select Sector SPDR Premium Income ETF vs ProShares Smart Materials ETF

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

Annual cost

0.35%

Fund size

$6M

TINT

ProShares Smart Materials ETF

Annual cost

0.58%

Fund size

$2M

Key differences

  • XLBI costs 0.23% less per year.
  • XLBI is classified as alternative, while TINT is equity — different risk/return profiles.
  • XLBI follows a option income strategy; TINT uses index tracking.

Side-by-side comparison

XLBITINT
Annual cost (TER)0.35%0.58%
Fund size (AUM)$6M$2M
Since20252021
Dividend yield1.03%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+50.2%
CAGR 3YN/A+10.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.42
Volatility 1Y23.73%
Max drawdown-10.63%-41.29%

Similar to XLBI and TINT