XLEI vs. PWRZ
XLEI (State Street Energy Select Sector SPDR Premium Income ETF) and PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) are both Energy Equities funds. XLEI is passively managed, while PWRZ is actively managed. At a 0.20 correlation, their price movements are largely independent. XLEI charges 0.35%/yr vs 0.75%/yr for PWRZ.
Performance
XLEI vs. PWRZ - Performance Comparison
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Returns By Period
XLEI
- 1D
- 0.96%
- 1M
- 4.13%
- 6M
- 17.19%
- YTD
- 20.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PWRZ
- 1D
- -0.93%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLEI vs. PWRZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 3.26% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | -0.37% |
Correlation
The correlation between XLEI and PWRZ is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026 | 0.20 |
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Return for Risk
XLEI vs. PWRZ - 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 TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ). 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.
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Drawdowns
XLEI vs. PWRZ - Drawdown Comparison
The maximum XLEI drawdown since its inception was -8.19%, which is greater than PWRZ's maximum drawdown of -1.21%. Use the drawdown chart below to compare losses from any high point for XLEI and PWRZ.
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Drawdown Indicators
| XLEI | PWRZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.19% | -1.21% | -6.98% |
Current DrawdownCurrent decline from peak | -1.28% | -1.21% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -1.90% | -0.42% | -1.48% |
Volatility
XLEI vs. PWRZ - Volatility Comparison
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Volatility by Period
| XLEI | PWRZ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 14.11% | 12.75% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 12.75% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.11% | 12.75% | +1.36% |
XLEI vs. PWRZ - Expense Ratio Comparison
XLEI has a 0.35% expense ratio, which is lower than PWRZ's 0.75% expense ratio.
Dividends
XLEI vs. PWRZ - Dividend Comparison
XLEI's dividend yield for the trailing twelve months is around 19.06%, while PWRZ has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% | 0.00% |
XLEI State Street Energy Select Sector SPDR Premium Income ETF | 19.06% | 10.17% |
Frequently Asked Questions
XLEI and PWRZ have a correlation of 0.20, 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 PWRZ.
XLEI has the higher dividend yield at 19.06%, compared with 0.00% for PWRZ.
They also come from different issuers: State Street and TrueShares. Their fees differ too: 0.35% for XLEI and 0.75% for PWRZ.
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