ILIT vs. XLEI

Last updated Jun 4, 2026

ILIT (Ishares Lithium Miners And Producers ETF) and XLEI (State Street Energy Select Sector SPDR Premium Income ETF) are both Energy Equities funds - ILIT tracks the STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net while XLEI tracks the S&P Energy Select Sector. Both are passively managed. At a 0.01 correlation, their price movements are largely independent. ILIT charges 0.47%/yr vs 0.35%/yr for XLEI.

Performance

ILIT vs. XLEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ishares Lithium Miners And Producers ETF (ILIT) and State Street Energy Select Sector SPDR Premium Income ETF (XLEI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ILIT achieves a 25.82% return, which is significantly higher than XLEI's 20.42% return.

ILIT

• 1D: -3.77%
• 1M: -12.04%
• YTD: 25.82%
• 6M: 35.19%
• 1Y: 181.76%
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLEI

• 1D: 1.05%
• 1M: 1.40%
• YTD: 20.42%
• 6M: 20.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ILIT vs. XLEI - Yearly Performance Comparison

	2026 (YTD)	2025
ILIT Ishares Lithium Miners And Producers ETF	25.82%	79.69%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	20.42%	6.77%

Correlation

The correlation between ILIT and XLEI is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	0.01

ILIT vs. XLEI - Sectors Allocation Comparison

Sectors	ILIT	XLEI
Basic Materials	81.9%	-
Industrials	6.4%	-
Technology	4.9%	-
Consumer Cyclical	3.8%	-
Communication Services	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	100.3%
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

ILIT vs. XLEI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ILIT

ILIT Risk / Return Rank: 88
ILIT Sharpe Ratio Rank: 94
ILIT Sortino Ratio Rank: 84
ILIT Omega Ratio Rank: 78
ILIT Calmar Ratio Rank: 95
ILIT Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ILIT vs. XLEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) 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.

	ILIT	XLEI	Difference
Sharpe ratio Return per unit of total volatility	3.74	—	—
Sortino ratio Return per unit of downside risk	3.84	—	—
Omega ratio Gain probability vs. loss probability	1.47	—	—
Calmar ratio Return relative to maximum drawdown	8.00	—	—
Martin ratio Return relative to average drawdown	22.21	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ILIT	XLEI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.74	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	2.65	-2.74

Drawdowns

ILIT vs. XLEI - Drawdown Comparison

The maximum ILIT drawdown since its inception was -73.69%, which is greater than XLEI's maximum drawdown of -7.98%. Use the drawdown chart below to compare losses from any high point for ILIT and XLEI.

Drawdown Indicators

	ILIT	XLEI	Difference
Max Drawdown Largest peak-to-trough decline	-73.69%	-7.98%	-65.71%
Max Drawdown (1Y) Largest decline over 1 year	-22.86%	—	—
Current Drawdown Current decline from peak	-17.69%	-0.97%	-16.72%
Average Drawdown Average peak-to-trough decline	-45.87%	-1.52%	-44.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.22%	—	—

Volatility

Volatility by Period

	ILIT	XLEI	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.95%	—	—
Volatility (6M) Calculated over the trailing 6-month period	33.28%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	48.97%	13.16%	+35.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.58%	13.16%	+28.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.58%	13.16%	+28.42%

ILIT vs. XLEI - Expense Ratio Comparison

ILIT has a 0.47% expense ratio, which is higher than XLEI's 0.35% expense ratio.

Dividends

ILIT vs. XLEI - Dividend Comparison

ILIT's dividend yield for the trailing twelve months is around 1.81%, less than XLEI's 16.59% yield.

Position	TTM	2025	2024	2023
ILIT Ishares Lithium Miners And Producers ETF	1.81%	2.27%	6.48%	0.69%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	16.59%	10.17%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ILIT and XLEI in my portfolio?

ILIT and XLEI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ILIT or XLEI?

On fees, XLEI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ILIT or XLEI?

XLEI is cheaper with a 0.35% expense ratio, compared with 0.47% for ILIT.

Which ETF pays a higher dividend yield, ILIT or XLEI?

XLEI has the higher dividend yield at 16.59%, compared with 1.81% for ILIT.

What is the main difference between ILIT and XLEI?

ILIT tracks STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net, while XLEI tracks S&P Energy Select Sector. They also come from different issuers: iShares and State Street. Their fees differ too: 0.47% for ILIT and 0.35% for XLEI.