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XLSI vs UGE

State Street Consumer Staples Select Sector SPDR Premium Income ETF vs ProShares Ultra Consumer Staples

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2M

UGE

ProShares Ultra Consumer Staples

ProShares

Annual cost

0.95%

Fund size

$13M

Key differences

  • XLSI costs 0.60% less per year.
  • UGE is significantly larger than XLSI — larger funds tend to be more liquid and less likely to close.
  • XLSI is classified as alternative, while UGE is equity — different risk/return profiles.
  • XLSI follows a option income strategy; UGE uses leveraged.
  • UGE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLSIUGE
Annual cost (TER)0.35%0.95%
Fund size (AUM)$2M$13M
Since20252007
Dividend yield2.10%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeleveraged
CAGR 1YN/A+5.4%
CAGR 3YN/A+4.3%
CAGR 5YN/A-0.8%
Sharpe 3YN/A0.15
Volatility 1Y24.62%
Max drawdown-7.88%-57.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLSI and UGE