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XLEI vs. POW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XLEI vs. POW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Energy Select Sector SPDR Premium Income ETF (XLEI) and VistaShares Electrification Supercycle ETF (POW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XLEI achieves a 20.04% return, which is significantly lower than POW's 35.68% return.


XLEI

1D
0.96%
1M
4.13%
6M
17.19%
YTD
20.04%
1Y
3Y*
5Y*
10Y*

POW

1D
-3.68%
1M
-13.79%
6M
25.01%
YTD
35.68%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLEI vs. POW - Yearly Performance Comparison


Correlation

The correlation between XLEI and POW is -0.06, 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 Oct 28, 2025

-0.06

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Return for Risk

XLEI vs. POW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Energy Select Sector SPDR Premium Income ETF (XLEI) and VistaShares Electrification Supercycle ETF (POW). 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.

XLEI vs. POW - Sharpe Ratio Comparison


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Drawdowns

XLEI vs. POW - Drawdown Comparison

The maximum XLEI drawdown since its inception was -8.19%, smaller than the maximum POW drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for XLEI and POW.


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Drawdown Indicators


XLEIPOWDifference

Max Drawdown

Largest peak-to-trough decline

-8.19%

-20.28%

+12.09%

Current Drawdown

Current decline from peak

-1.28%

-20.28%

+19.00%

Average Drawdown

Average peak-to-trough decline

-1.90%

-4.56%

+2.66%

Volatility

XLEI vs. POW - Volatility Comparison


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Volatility by Period


XLEIPOWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

14.11%

33.06%

-18.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.11%

33.06%

-18.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.11%

33.06%

-18.95%

XLEI vs. POW - Expense Ratio Comparison

XLEI has a 0.35% expense ratio, which is lower than POW's 0.75% expense ratio.


Dividends

XLEI vs. POW - Dividend Comparison

XLEI's dividend yield for the trailing twelve months is around 19.06%, more than POW's 0.14% yield.


Frequently Asked Questions


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

XLEI is cheaper with a 0.35% expense ratio, compared with 0.75% for POW.

XLEI has the higher dividend yield at 19.06%, compared with 0.14% for POW.

XLEI is categorized as Energy Equities, while POW is Actively Managed. They also come from different issuers: State Street and VistaShares. Their fees differ too: 0.35% for XLEI and 0.75% for POW.

Portfolio Optimizer

Find the right allocation for XLEI and POW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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