ACYS vs. XLBI
ACYS (FT Vest Laddered Autocallable Barrier & Resilient Income ETF) and XLBI (State Street Materials Select Sector SPDR Premium Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.06 correlation means their historical movements had little consistent relationship. ACYS charges 0.75%/yr vs 0.35%/yr for XLBI.
Performance
ACYS vs. XLBI - Performance Comparison
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Returns By Period
ACYS
- 1D
- 0.39%
- 1M
- 0.41%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XLBI
- 1D
- 0.07%
- 1M
- -0.11%
- 6M
- 4.14%
- YTD
- 8.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.48M | $7.66M | $5.85M | |
| $107.74K | $115.12K | $140.51K |
ACYS vs. XLBI - Yearly Performance Comparison
Correlation
The correlation between ACYS and XLBI is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | 0.06 |
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Return for Risk
ACYS vs. XLBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) and State Street Materials Select Sector SPDR Premium Income ETF (XLBI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ACYS vs. XLBI - Drawdown Comparison
The maximum ACYS drawdown since its inception was -0.78%, smaller than the maximum XLBI drawdown of -10.62%. Use the drawdown chart below to compare losses from any high point for ACYS and XLBI.
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Drawdown Indicators
| ACYS | XLBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.78% | -10.62% | +9.84% |
Current DrawdownCurrent decline from peak | -0.39% | -1.15% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -0.16% | -2.11% | +1.95% |
Volatility
ACYS vs. XLBI - Volatility Comparison
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Volatility by Period
| ACYS | XLBI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 13.86% | -10.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.70% | 13.86% | -10.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.70% | 13.86% | -10.16% |
ACYS vs. XLBI - Expense Ratio Comparison
ACYS has a 0.75% expense ratio, which is higher than XLBI's 0.35% expense ratio.
Dividends
ACYS vs. XLBI - Dividend Comparison
ACYS's dividend yield for the trailing twelve months is around 0.60%, less than XLBI's 14.73% yield.
| Position | TTM | 2025 |
|---|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 0.60% | 0.00% |
XLBI State Street Materials Select Sector SPDR Premium Income ETF | 14.73% | 7.71% |
Frequently Asked Questions
ACYS and XLBI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLBI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLBI is cheaper with a 0.35% expense ratio, compared with 0.75% for ACYS.
XLBI has the higher dividend yield at 14.73%, compared with 0.60% for ACYS.
They also come from different issuers: First Trust and State Street. Their fees differ too: 0.75% for ACYS and 0.35% for XLBI.
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