TINT vs. XLEI

Last updated Jun 4, 2026

TINT (ProShares Smart Materials ETF) and XLEI (State Street Energy Select Sector SPDR Premium Income ETF) are both Energy Equities funds - TINT tracks the Solactive Smart Materials Index - Benchmark TR Net while XLEI tracks the S&P Energy Select Sector. Both are passively managed. At a 0.02 correlation, their price movements are largely independent. TINT charges 0.58%/yr vs 0.35%/yr for XLEI.

Performance

TINT vs. XLEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Smart Materials ETF (TINT) 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, TINT achieves a 25.24% return, which is significantly higher than XLEI's 20.42% return.

TINT

• 1D: -2.01%
• 1M: 9.06%
• YTD: 25.24%
• 6M: 25.40%
• 1Y: 44.33%
• 3Y*: 10.12%
• 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)

TINT vs. XLEI - Yearly Performance Comparison

	2026 (YTD)	2025
TINT ProShares Smart Materials ETF	25.24%	6.97%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	20.42%	6.77%

Correlation

The correlation between TINT and XLEI is 0.02, 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	0.02

TINT vs. XLEI - Sectors Allocation Comparison

Sectors	TINT	XLEI
Basic Materials	22.9%	-
Technology	10.9%	-
Industrials	4.3%	-
Financial Services	3.6%	100.3%
Healthcare	2.2%	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

TINT vs. XLEI — Risk / Return Rank

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

TINT

TINT Risk / Return Rank: 54
TINT Sharpe Ratio Rank: 56
TINT Sortino Ratio Rank: 55
TINT Omega Ratio Rank: 54
TINT Calmar Ratio Rank: 52
TINT Martin Ratio Rank: 54

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.

TINT vs. XLEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Smart Materials ETF (TINT) 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.

	TINT	XLEI	Difference
Sharpe ratio: Return per unit of total volatility	1.88	—	—
Sortino ratio: Return per unit of downside risk	2.57	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	2.54	—	—
Martin ratio: Return relative to average drawdown	9.21	—	—
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

	TINT	XLEI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.88	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	2.65	-2.56

Drawdowns

TINT vs. XLEI - Drawdown Comparison

The maximum TINT drawdown since its inception was -41.36%, which is greater than XLEI's maximum drawdown of -7.98%. Use the drawdown chart below to compare losses from any high point for TINT and XLEI.

Drawdown Indicators

	TINT	XLEI	Difference
Max Drawdown Largest peak-to-trough decline	-41.36%	-7.98%	-33.38%
Max Drawdown (1Y) Largest decline over 1 year	-17.53%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-30.42%	—	—
Current Drawdown Current decline from peak	-2.01%	-0.97%	-1.04%
Average Drawdown Average peak-to-trough decline	-21.14%	-1.52%	-19.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.83%	—	—

Volatility

Volatility by Period

	TINT	XLEI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.66%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.90%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.75%	13.16%	+10.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.46%	13.16%	+10.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.46%	13.16%	+10.30%

TINT vs. XLEI - Expense Ratio Comparison

TINT has a 0.58% expense ratio, which is higher than XLEI's 0.35% expense ratio.

Dividends

TINT vs. XLEI - Dividend Comparison

TINT's dividend yield for the trailing twelve months is around 0.98%, less than XLEI's 16.59% yield.

Position	TTM	2025	2024	2023	2022
TINT ProShares Smart Materials ETF	0.98%	1.27%	1.47%	0.99%	1.36%
XLEI State Street Energy Select Sector SPDR Premium Income ETF	16.59%	10.17%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TINT and XLEI in my portfolio?

TINT and XLEI have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TINT 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, TINT or XLEI?

XLEI is cheaper with a 0.35% expense ratio, compared with 0.58% for TINT.

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

XLEI has the higher dividend yield at 16.59%, compared with 0.98% for TINT.

What is the main difference between TINT and XLEI?

TINT tracks Solactive Smart Materials Index - Benchmark TR Net, while XLEI tracks S&P Energy Select Sector. They also come from different issuers: ProShares and State Street. Their fees differ too: 0.58% for TINT and 0.35% for XLEI.