XLSI vs. ILDR

Last updated Jun 4, 2026

XLSI (Consumer Staples Select Sector SPDR Premium Income ETF) and ILDR (First Trust Innovation Leaders ETF) are both exchange-traded funds - XLSI is a Derivative Income fund actively managed by State Street, while ILDR is a Technology Equities fund actively managed by First Trust. Both are actively managed. At a correlation of -0.17, they often move in opposite directions. XLSI charges 0.35%/yr vs 0.75%/yr for ILDR.

Performance

XLSI vs. ILDR - 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 First Trust Innovation Leaders ETF (ILDR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLSI achieves a 1.78% return, which is significantly lower than ILDR's 21.58% return.

XLSI

• 1D: 0.33%
• 1M: -1.28%
• YTD: 1.78%
• 6M: 1.76%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ILDR

• 1D: -1.06%
• 1M: 13.98%
• YTD: 21.58%
• 6M: 21.69%
• 1Y: 47.41%
• 3Y*: 31.44%
• 5Y*: 14.40%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XLSI vs. ILDR - Yearly Performance Comparison

	2026 (YTD)	2025
XLSI Consumer Staples Select Sector SPDR Premium Income ETF	1.78%	-0.33%
ILDR First Trust Innovation Leaders ETF	21.58%	7.28%

Correlation

The correlation between XLSI and ILDR is -0.17, 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 31, 2025	-0.17

XLSI vs. ILDR - Sectors Allocation Comparison

Sectors	XLSI	ILDR
Financial Services	100.1%	3.1%
Basic Materials	-	-
Communication Services	-	10.2%
Consumer Cyclical	-	10.2%
Consumer Defensive	-	-
Energy	-	2.0%
Healthcare	-	14.7%
Industrials	-	12.8%
Real Estate	-	-
Technology	-	45.2%
Utilities	-	1.9%

Return for Risk

XLSI vs. ILDR — Risk / Return Rank

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

ILDR

ILDR Risk / Return Rank: 60
ILDR Sharpe Ratio Rank: 69
ILDR Sortino Ratio Rank: 63
ILDR Omega Ratio Rank: 60
ILDR Calmar Ratio Rank: 55
ILDR Martin Ratio Rank: 53

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. ILDR - 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 First Trust Innovation Leaders ETF (ILDR). 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.

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

Sharpe Ratios by Period

	XLSI	ILDR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.26	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.56	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.56	-0.40

Drawdowns

XLSI vs. ILDR - Drawdown Comparison

The maximum XLSI drawdown since its inception was -7.87%, smaller than the maximum ILDR drawdown of -44.61%. Use the drawdown chart below to compare losses from any high point for XLSI and ILDR.

Drawdown Indicators

	XLSI	ILDR	Difference
Max Drawdown Largest peak-to-trough decline	-7.87%	-44.61%	+36.74%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.70%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.43%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.61%	—
Current Drawdown Current decline from peak	-6.43%	-1.06%	-5.37%
Average Drawdown Average peak-to-trough decline	-3.21%	-14.98%	+11.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.28%	—

Volatility

Volatility by Period

	XLSI	ILDR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.23%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.44%	21.11%	-10.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.44%	26.07%	-15.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.44%	26.02%	-15.58%

XLSI vs. ILDR - Expense Ratio Comparison

XLSI has a 0.35% expense ratio, which is lower than ILDR's 0.75% expense ratio.

Dividends

XLSI vs. ILDR - Dividend Comparison

XLSI's dividend yield for the trailing twelve months is around 10.76%, while ILDR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
ILDR First Trust Innovation Leaders ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%
XLSI Consumer Staples Select Sector SPDR Premium Income ETF	10.76%	5.34%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XLSI and ILDR in my portfolio?

XLSI and ILDR have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLSI or ILDR?

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.

Which ETF is cheaper, XLSI or ILDR?

XLSI is cheaper with a 0.35% expense ratio, compared with 0.75% for ILDR.

Which ETF pays a higher dividend yield, XLSI or ILDR?

XLSI has the higher dividend yield at 10.76%, compared with 0.00% for ILDR.

What is the main difference between XLSI and ILDR?

XLSI is categorized as Derivative Income, while ILDR is Technology Equities. They also come from different issuers: State Street and First Trust. Their fees differ too: 0.35% for XLSI and 0.75% for ILDR.