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FSIG vs. XLEI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FSIG vs. XLEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Limited Duration Investment Grade Corporate ETF (FSIG) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FSIG achieves a 0.51% return, which is significantly lower than XLEI's 23.20% return.


FSIG

1D
0.05%
1M
-0.15%
6M
0.40%
YTD
0.51%
1Y
2.95%
3Y*
5.04%
5Y*
10Y*
ALL TIME*
2.70%

XLEI

1D
-1.09%
1M
9.69%
6M
15.25%
YTD
23.20%
1Y
33.89%
3Y*
5Y*
10Y*
ALL TIME*
30.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$5.20M$8.29M$7.48M
$1.68M$1.45M$1.33M

FSIG vs. XLEI - Yearly Performance Comparison


Correlation

The correlation between FSIG and XLEI is -0.21, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.21

Correlation (All Time)
Calculated using the full available price history since Jul 30, 2025

-0.21

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Return for Risk

FSIG vs. XLEI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FSIG
FSIG Risk / Return Rank: 5454
Overall Rank
FSIG Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
FSIG Sortino Ratio Rank: 5252
Sortino Ratio Rank
FSIG Omega Ratio Rank: 5555
Omega Ratio Rank
FSIG Calmar Ratio Rank: 5050
Calmar Ratio Rank
FSIG Martin Ratio Rank: 6060
Martin Ratio Rank

XLEI
XLEI Risk / Return Rank: 8989
Overall Rank
XLEI Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
XLEI Sortino Ratio Rank: 8787
Sortino Ratio Rank
XLEI Omega Ratio Rank: 8989
Omega Ratio Rank
XLEI Calmar Ratio Rank: 9191
Calmar Ratio Rank
XLEI Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FSIG vs. XLEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Limited Duration Investment Grade Corporate ETF (FSIG) 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.


FSIGXLEIDifference
Sharpe ratioReturn per unit of total volatility

-1.10

Sortino ratioReturn per unit of downside risk

-1.08

Omega ratioGain probability vs. loss probability

1.26

1.42

-0.16

Calmar ratioReturn relative to maximum drawdown

1.91

4.16

-2.24

Martin ratioReturn relative to average drawdown

7.64

12.51

-4.86

FSIG vs. XLEI - Sharpe Ratio Comparison

The current FSIG Sharpe Ratio is 1.33, which is lower than the XLEI Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of FSIG and XLEI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FSIG vs. XLEI - Drawdown Comparison

The maximum FSIG drawdown since its inception was -6.93%, smaller than the maximum XLEI drawdown of -8.19%. Use the drawdown chart below to compare losses from any high point for FSIG and XLEI.


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Drawdown Indicators


FSIGXLEIDifference

Max Drawdown

Largest peak-to-trough decline

-6.93%

-8.19%

+1.26%

Max Drawdown (1Y)

Largest decline over 1 year

-1.55%

-8.19%

+6.64%

Max Drawdown (3Y)

Largest decline over 3 years

-1.55%

Current Drawdown

Current decline from peak

-0.30%

-1.09%

+0.79%

Average Drawdown

Average peak-to-trough decline

-1.64%

-1.83%

+0.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.39%

2.72%

-2.33%

Volatility

FSIG vs. XLEI - Volatility Comparison

The current volatility for First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is 0.63%, while State Street Energy Select Sector SPDR Premium Income ETF (XLEI) has a volatility of 4.27%. This indicates that FSIG 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


FSIGXLEIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.63%

4.27%

-3.64%

Volatility (6M)

Calculated over the trailing 6-month period

1.94%

11.31%

-9.37%

Volatility (1Y)

Calculated over the trailing 1-year period

2.23%

14.02%

-11.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.94%

14.04%

-11.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.94%

14.04%

-11.10%

FSIG vs. XLEI - Expense Ratio Comparison

FSIG has a 0.55% expense ratio, which is higher than XLEI's 0.35% expense ratio.


Dividends

FSIG vs. XLEI - Dividend Comparison

FSIG's dividend yield for the trailing twelve months is around 4.84%, less than XLEI's 20.29% yield.


PositionTTM20252024202320222021
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
4.84%4.73%4.61%4.42%2.48%0.12%
XLEI
State Street Energy Select Sector SPDR Premium Income ETF
20.29%10.17%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FSIG and XLEI have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

XLEI has higher volatility (4.27%) compared to FSIG (0.63%). In terms of maximum drawdown, FSIG dropped -6.93% vs XLEI's -8.19%.

On 1-year performance, XLEI leads with 33.89% vs 2.95% for FSIG. On fees, XLEI is cheaper at 0.35% per year. On volatility, FSIG has been the lower-risk option at 0.63%. 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 33.89% return vs 2.95%. 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 0.55% for FSIG.

XLEI has the higher dividend yield at 20.29%, compared with 4.84% for FSIG.

FSIG is categorized as Short-Term Bond, while XLEI is Energy Equities. They also come from different issuers: First Trust and State Street. Their fees differ too: 0.55% for FSIG and 0.35% for XLEI.

XLEI currently has the higher Sharpe Ratio (2.43 vs 1.33), 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.

Portfolio Optimizer

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