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XLSI vs. FCLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XLSI vs. FCLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) and Fidelity Cloud Computing ETF (FCLD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XLSI achieves a 6.26% return, which is significantly lower than FCLD's 31.94% return.


XLSI

1D
0.61%
1M
0.18%
6M
3.33%
YTD
6.26%
1Y
3Y*
5Y*
10Y*

FCLD

1D
-0.76%
1M
4.41%
6M
26.87%
YTD
31.94%
1Y
42.76%
3Y*
24.46%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLSI vs. FCLD - Yearly Performance Comparison


Correlation

The correlation between XLSI and FCLD is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 30, 2025

-0.20

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Return for Risk

XLSI vs. FCLD — Risk / Return Rank

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

XLSI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


FCLD
FCLD Risk / Return Rank: 5454
Overall Rank
FCLD Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
FCLD Sortino Ratio Rank: 5454
Sortino Ratio Rank
FCLD Omega Ratio Rank: 5050
Omega Ratio Rank
FCLD Calmar Ratio Rank: 6262
Calmar Ratio Rank
FCLD Martin Ratio Rank: 4646
Martin Ratio Rank
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.

XLSI vs. FCLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) and Fidelity Cloud Computing ETF (FCLD). 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.


XLSIFCLDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

2.46

Martin ratioReturn relative to average drawdown

6.00

XLSI vs. FCLD - Sharpe Ratio Comparison


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Drawdowns

XLSI vs. FCLD - Drawdown Comparison

The maximum XLSI drawdown since its inception was -7.87%, smaller than the maximum FCLD drawdown of -50.85%. Use the drawdown chart below to compare losses from any high point for XLSI and FCLD.


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Drawdown Indicators


XLSIFCLDDifference

Max Drawdown

Largest peak-to-trough decline

-7.87%

-50.85%

+42.98%

Max Drawdown (1Y)

Largest decline over 1 year

-17.48%

Max Drawdown (3Y)

Largest decline over 3 years

-34.80%

Current Drawdown

Current decline from peak

-2.31%

-5.87%

+3.56%

Average Drawdown

Average peak-to-trough decline

-3.24%

-20.22%

+16.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.14%

Volatility

XLSI vs. FCLD - Volatility Comparison


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Volatility by Period


XLSIFCLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.39%

Volatility (6M)

Calculated over the trailing 6-month period

22.96%

Volatility (1Y)

Calculated over the trailing 1-year period

11.07%

28.44%

-17.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.07%

30.47%

-19.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.07%

30.47%

-19.40%

XLSI vs. FCLD - Expense Ratio Comparison

XLSI has a 0.35% expense ratio, which is lower than FCLD's 0.39% expense ratio.


Dividends

XLSI vs. FCLD - Dividend Comparison

XLSI's dividend yield for the trailing twelve months is around 11.94%, more than FCLD's 0.01% yield.


PositionTTM20252024202320222021
FCLD
Fidelity Cloud Computing ETF
0.01%0.03%0.13%0.17%0.26%0.13%
XLSI
Consumer Staples Select Sector SPDR Premium Income ETF
11.94%5.34%0.00%0.00%0.00%0.00%

Frequently Asked Questions


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

XLSI is cheaper with a 0.35% expense ratio, compared with 0.39% for FCLD.

XLSI has the higher dividend yield at 11.94%, compared with 0.01% for FCLD.

XLSI is categorized as Derivative Income, while FCLD is Technology Equities. They also come from different issuers: State Street and Fidelity. Their fees differ too: 0.35% for XLSI and 0.39% for FCLD.

Portfolio Optimizer

Find the right allocation for XLSI and FCLD

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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