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XLBI vs UYM

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

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

Annual cost

0.35%

Fund size

$6M

UYM

ProShares Ultra Materials

Annual cost

0.95%

Fund size

$41M

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

XLBIUYM
Annual cost (TER)0.35%0.95%
Fund size (AUM)$6M$41M
Since20252007
Dividend yield1.21%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeleveraged
CAGR 1YN/A+35.7%
CAGR 3YN/A+12.6%
CAGR 5YN/A+3.9%
Sharpe 3YN/A0.41
Volatility 1Y33.86%
Max drawdown-10.63%-73.31%

Similar to XLBI and UYM