APRT vs. XLEI
APRT (AllianzIM U.S. Large Cap Buffer10 Apr ETF) and XLEI (State Street Energy Select Sector SPDR Premium Income ETF) are both exchange-traded funds - APRT is a Options Trading fund actively managed by Allianz, while XLEI is a Energy Equities fund actively managed by State Street. Both are actively managed. Over the past year, APRT returned 17.24% vs 31.42% for XLEI. Their -0.06 correlation means they have often moved in opposite directions in the past. APRT charges 0.74%/yr vs 0.35%/yr for XLEI.
Performance
APRT vs. XLEI - Performance Comparison
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Returns By Period
In the year-to-date period, APRT achieves a 11.90% return, which is significantly lower than XLEI's 21.12% return.
APRT
- 1D
- 0.00%
- 1M
- 1.30%
- 6M
- 11.31%
- YTD
- 11.90%
- 1Y
- 17.24%
- 3Y*
- 13.88%
- 5Y*
- 10.47%
- 10Y*
- —
- ALL TIME*
- 11.40%
XLEI
- 1D
- -1.73%
- 1M
- 7.14%
- 6M
- 11.38%
- YTD
- 21.12%
- 1Y
- 31.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $74.62K | $685.43K | $470.71K | |
| $1.76M | $1.48M | $1.32M |
APRT vs. XLEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 11.90% | 4.47% |
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 21.12% | 6.17% |
Correlation
The correlation between APRT and XLEI is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | -0.06 |
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Return for Risk
APRT vs. XLEI — Risk / Return Rank
APRT
XLEI
APRT vs. XLEI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). 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.
| APRT | XLEI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.80 | 1.38 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 10.88 | 3.85 | +7.03 |
| Martin ratioReturn relative to average drawdown | 49.18 | 11.59 | +37.60 |
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Drawdowns
APRT vs. XLEI - Drawdown Comparison
The maximum APRT drawdown since its inception was -14.98%, which is greater than XLEI's maximum drawdown of -8.19%. Use the drawdown chart below to compare losses from any high point for APRT and XLEI.
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Drawdown Indicators
| APRT | XLEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.98% | -8.19% | -6.79% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -8.19% | +6.60% |
Max Drawdown (3Y)Largest decline over 3 years | -14.98% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.98% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.76% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -2.00% | -1.83% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 2.72% | -2.37% |
Volatility
APRT vs. XLEI - Volatility Comparison
The current volatility for AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) is 1.53%, while State Street Energy Select Sector SPDR Premium Income ETF (XLEI) has a volatility of 4.35%. This indicates that APRT experiences smaller price fluctuations and is considered to be less risky than XLEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APRT | XLEI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.53% | 4.35% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 4.53% | 11.40% | -6.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.20% | 14.12% | -8.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.79% | 14.11% | -3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.19% | 14.11% | -3.92% |
APRT vs. XLEI - Expense Ratio Comparison
APRT has a 0.74% expense ratio, which is higher than XLEI's 0.35% expense ratio.
Dividends
APRT vs. XLEI - Dividend Comparison
APRT has not paid dividends to shareholders, while XLEI's dividend yield for the trailing twelve months is around 20.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% |
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 20.64% | 10.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
APRT and XLEI have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XLEI has higher volatility (4.35%) compared to APRT (1.53%). In terms of maximum drawdown, APRT dropped -14.98% vs XLEI's -8.19%.
On 1-year performance, XLEI leads with 31.42% vs 17.24% for APRT. On fees, XLEI is cheaper at 0.35% per year. On volatility, APRT has been the lower-risk option at 1.53%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, XLEI has performed better with a 31.42% return vs 17.24%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
XLEI is cheaper with a 0.35% expense ratio, compared with 0.74% for APRT.
XLEI has the higher dividend yield at 20.64%, compared with 0.00% for APRT.
APRT is categorized as Options Trading, while XLEI is Energy Equities. They also come from different issuers: Allianz and State Street. Their fees differ too: 0.74% for APRT and 0.35% for XLEI.
APRT currently has the higher Sharpe Ratio (3.33 vs 2.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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