Screener
XLP vs XLFI
State Street Consumer Staples Select Sector SPDR ETF vs State Street Financial Select Sector SPDR Premium Income ETF
Key differences
- XLP costs 0.27% less per year.
- XLP is significantly larger than XLFI — larger funds tend to be more liquid and less likely to close.
- XLP is classified as equity, while XLFI is alternative — different risk/return profiles.
- XLP follows a index tracking strategy; XLFI uses option income.
- XLP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLP | XLFI | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.35% |
| Fund size (AUM) | $14.5B | $3M |
| Since | 1998 | 2025 |
| Dividend yield | 2.58% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +6.7% | N/A |
| CAGR 3Y | +6.5% | N/A |
| CAGR 5Y | +6.4% | N/A |
| Sharpe 3Y | 0.29 | N/A |
| Volatility 1Y | 12.44% | — |
| Max drawdown | -24.51% | -11.89% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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