Screener
XLSI vs XRT
State Street Consumer Staples Select Sector SPDR Premium Income ETF vs State Street SPDR S&P Retail ETF
Key differences
- XRT is significantly larger than XLSI — larger funds tend to be more liquid and less likely to close.
- XLSI is classified as alternative, while XRT is equity — different risk/return profiles.
- XLSI follows a option income strategy; XRT uses index tracking.
- XRT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLSI | XRT | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.35% |
| Fund size (AUM) | $2M | $206M |
| Since | 2025 | 2006 |
| Dividend yield | — | 0.81% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +12.2% |
| CAGR 3Y | N/A | +11.7% |
| CAGR 5Y | N/A | -1.2% |
| Sharpe 3Y | N/A | 0.45 |
| Volatility 1Y | — | 20.42% |
| Max drawdown | -7.88% | -47.02% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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