XLRI vs. FIYY
XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. Both are actively managed. At a 0.10 correlation, their price movements are largely independent. XLRI charges 0.35%/yr vs 1.07%/yr for FIYY.
Performance
XLRI vs. FIYY - Performance Comparison
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Returns By Period
XLRI
- 1D
- 1.45%
- 1M
- 1.08%
- 6M
- 5.94%
- YTD
- 8.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- 0.04%
- 1M
- -0.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLRI vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 3.32% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.79% |
Correlation
The correlation between XLRI and FIYY is 0.10, 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 May 5, 2026 | 0.10 |
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Return for Risk
XLRI vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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
XLRI vs. FIYY - Drawdown Comparison
The maximum XLRI drawdown since its inception was -7.12%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for XLRI and FIYY.
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Drawdown Indicators
| XLRI | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.12% | -2.51% | -4.61% |
Current DrawdownCurrent decline from peak | 0.00% | -1.91% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -1.50% | -0.10% |
Volatility
XLRI vs. FIYY - Volatility Comparison
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Volatility by Period
| XLRI | FIYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 11.25% | 4.95% | +6.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.25% | 4.95% | +6.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.25% | 4.95% | +6.30% |
XLRI vs. FIYY - Expense Ratio Comparison
XLRI has a 0.35% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
XLRI vs. FIYY - Dividend Comparison
XLRI's dividend yield for the trailing twelve months is around 13.56%, more than FIYY's 1.13% yield.
| Position | TTM | 2025 |
|---|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 13.56% | 6.85% |
Frequently Asked Questions
XLRI and FIYY have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLRI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLRI is cheaper with a 0.35% expense ratio, compared with 1.07% for FIYY.
XLRI has the higher dividend yield at 13.56%, compared with 1.13% for FIYY.
They also come from different issuers: State Street and GraniteShares. Their fees differ too: 0.35% for XLRI and 1.07% for FIYY.
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