Screener
XLSI vs SZK
State Street Consumer Staples Select Sector SPDR Premium Income ETF vs ProShares UltraShort Consumer Staples
Key differences
- XLSI costs 0.60% less per year.
- XLSI is classified as alternative, while SZK is equity — different risk/return profiles.
- XLSI follows a option income strategy; SZK uses inverse.
- SZK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLSI | SZK | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.95% |
| Fund size (AUM) | $2M | $5M |
| Since | 2025 | 2007 |
| Dividend yield | — | 2.80% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | inverse |
| CAGR 1Y | N/A | -6.2% |
| CAGR 3Y | N/A | -4.2% |
| CAGR 5Y | N/A | -5.5% |
| Sharpe 3Y | N/A | -0.20 |
| Volatility 1Y | — | 24.61% |
| Max drawdown | -7.88% | -86.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to XLSI and SZK
Explore further