Sortino ratio is not yet available for XLFI. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares State Street Financial Select Sector SPDR Premium Income ETF's Sortino Ratio with other ETFs in the Derivative Income, Financials Equities category across multiple time periods, showing how XLFI's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| THTA | SoFi Enhanced Yield ETF | 3.90 | |||
| EIPI | FT Energy Income Partners Enhanced Income ETF | 3.58 | |||
| BUCK | Simplify Treasury Option Income ETF | 3.51 | |||
| HSBH | HSBC Holdings plc ADRhedged ETF | 3.48 | |||
| XYLD | Global X S&P 500 Covered Call ETF | 3.43 | |||
| AMDY | YieldMax AMD Option Income Strategy ETF | 3.40 | |||
| PBP | Invesco S&P 500 BuyWrite ETF | 3.33 | |||
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 3.22 | |||
| GSIB | Themes Global Systemically Important Banks ETF | 3.20 | |||
| SOXY | YieldMax Target 12™ Semiconductor Option Income ETF | 3.18 | |||
| XLFI | State Street Financial Select Sector SPDR Premium Income ETF | — |
Historical Sortino Ratio
The chart shows XLFI's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when XLFI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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