Screener
XLBI vs UYM
State Street Materials Select Sector SPDR Premium Income ETF vs ProShares Ultra Materials
Key differences
- XLBI costs 0.60% less per year.
- UYM is significantly larger than XLBI — larger funds tend to be more liquid and less likely to close.
- XLBI is classified as alternative, while UYM is equity — different risk/return profiles.
- XLBI follows a option income strategy; UYM uses leveraged.
- UYM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLBI | UYM | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.95% |
| Fund size (AUM) | $6M | $41M |
| Since | 2025 | 2007 |
| Dividend yield | — | 1.21% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | leveraged |
| CAGR 1Y | N/A | +35.7% |
| CAGR 3Y | N/A | +12.6% |
| CAGR 5Y | N/A | +3.9% |
| Sharpe 3Y | N/A | 0.41 |
| Volatility 1Y | — | 33.86% |
| Max drawdown | -10.63% | -73.31% |
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