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XLSI vs. FIYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XLSI vs. FIYY - 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 GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XLSI

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

FIYY

1D
-0.07%
1M
-0.64%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLSI vs. FIYY - Yearly Performance Comparison


Correlation

The correlation between XLSI and FIYY is 0.12, 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 May 5, 2026

0.12

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Return for Risk

XLSI vs. FIYY - 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 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.

XLSI vs. FIYY - Sharpe Ratio Comparison


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Drawdowns

XLSI vs. FIYY - Drawdown Comparison

The maximum XLSI drawdown since its inception was -7.87%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for XLSI and FIYY.


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Drawdown Indicators


XLSIFIYYDifference

Max Drawdown

Largest peak-to-trough decline

-7.87%

-2.51%

-5.36%

Current Drawdown

Current decline from peak

-2.31%

-2.13%

-0.18%

Average Drawdown

Average peak-to-trough decline

-3.24%

-1.47%

-1.77%

Volatility

XLSI vs. FIYY - Volatility Comparison


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Volatility by Period


XLSIFIYYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

11.07%

5.08%

+5.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.07%

5.08%

+5.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.07%

5.08%

+5.99%

XLSI vs. FIYY - Expense Ratio Comparison

XLSI has a 0.35% expense ratio, which is lower than FIYY's 1.07% expense ratio.


Dividends

XLSI vs. FIYY - Dividend Comparison

XLSI's dividend yield for the trailing twelve months is around 11.94%, more than FIYY's 1.13% yield.


Frequently Asked Questions


XLSI and FIYY have a correlation of 0.12, 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 1.07% for FIYY.

XLSI has the higher dividend yield at 11.94%, compared with 1.13% for FIYY.

They also come from different issuers: State Street and GraniteShares. Their fees differ too: 0.35% for XLSI and 1.07% for FIYY.

Portfolio Optimizer

Find the right allocation for XLSI and FIYY

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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