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XLSI vs. SPYD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLSI vs. SPYD

Last updated Jul 14, 2026
Documentation

XLSI (Consumer Staples Select Sector SPDR Premium Income ETF) and SPYD (State Street SPDR Portfolio S&P 500 High Dividend ETF) are both exchange-traded funds - XLSI is a Derivative Income fund actively managed by State Street, while SPYD is a S&P 500 fund tracking the S&P 500 High Dividend Index. XLSI is actively managed, while SPYD is passively managed. A 0.60 correlation means they provide meaningful diversification when combined. XLSI charges 0.35%/yr vs 0.07%/yr for SPYD.

Performance

XLSI vs. SPYD - 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 State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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 SPYD's 14.99% return.

XLSI

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

SPYD

1D
0.68%
1M
0.23%
6M
12.52%
YTD
14.99%
1Y
17.00%
3Y*
13.74%
5Y*
8.83%
10Y*
8.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLSI vs. SPYD - Yearly Performance Comparison

2026 (YTD)2025
XLSI
Consumer Staples Select Sector SPDR Premium Income ETF		6.26%-1.06%
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF		14.99%1.23%

Correlation

The correlation between XLSI and SPYD is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.60

XLSI vs. SPYD - Sectors Allocation Comparison

Sectors
XLSI
SPYD

Financial Services

98.9%
11.9%

Basic Materials

-

3.0%

Communication Services

-

4.8%

Consumer Cyclical

-

7.3%

Consumer Defensive

-

16.0%

Energy

-

8.5%

Healthcare

-

5.3%

Industrials

-

2.3%

Real Estate

-

26.5%

Technology

-

3.2%

Utilities

-

11.2%

Financial Services

XLSI
98.9%
SPYD
11.9%

Basic Materials

XLSI

-

SPYD
3.0%

Communication Services

XLSI

-

SPYD
4.8%

Consumer Cyclical

XLSI

-

SPYD
7.3%

Consumer Defensive

XLSI

-

SPYD
16.0%

Energy

XLSI

-

SPYD
8.5%

Healthcare

XLSI

-

SPYD
5.3%

Industrials

XLSI

-

SPYD
2.3%

Real Estate

XLSI

-

SPYD
26.5%

Technology

XLSI

-

SPYD
3.2%

Utilities

XLSI

-

SPYD
11.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Consumer Staples Select Sector SPDR Premium Income ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

Often compared with XLSI:
XLSI vs. XLEXLSI vs. OMAHXLSI vs. XLUIXLSI vs. FAIXLSI vs. BAIXLSI vs. BILXLSI vs. XLU
Often compared with SPYD:
SPYD vs. SCHDSPYD vs. SPYSPYD vs. VYMSPYD vs. SPYISPYD vs. HDVSPYD vs. JEPISPYD vs. SPHD

Return for Risk

XLSI vs. SPYD — 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.

SPYD
SPYD Risk / Return Rank: 5454
Overall Rank
SPYD Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SPYD Sortino Ratio Rank: 5656
Sortino Ratio Rank
SPYD Omega Ratio Rank: 4848
Omega Ratio Rank
SPYD Calmar Ratio Rank: 6161
Calmar Ratio Rank
SPYD Martin Ratio Rank: 5151
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. SPYD - 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 State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD). 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.

XLSISPYDDifference
Sharpe ratioReturn per unit of total volatility

—

1.44

—

Sortino ratioReturn per unit of downside risk

—

2.15

—

Omega ratioGain probability vs. loss probability

—

1.25

—

Calmar ratioReturn relative to maximum drawdown

—

2.42

—

Martin ratioReturn relative to average drawdown

—

6.96

—

XLSI vs. SPYD - Sharpe Ratio Comparison

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Drawdowns

XLSI vs. SPYD - Drawdown Comparison

The maximum XLSI drawdown since its inception was -7.87%, smaller than the maximum SPYD drawdown of -46.42%. Use the drawdown chart below to compare losses from any high point for XLSI and SPYD.

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Drawdown Indicators

XLSISPYDDifference

Max Drawdown

Largest peak-to-trough decline

-7.87%

-46.42%

+38.55%

Max Drawdown (1Y)

Largest decline over 1 year

—

-7.05%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-16.13%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-22.25%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-46.42%

—

Current Drawdown

Current decline from peak

-2.31%

0.00%

-2.31%

Average Drawdown

Average peak-to-trough decline

-3.24%

-6.12%

+2.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.45%

—

Volatility

XLSI vs. SPYD - Volatility Comparison

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Volatility by Period

XLSISPYDDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

4.20%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

8.12%

—

Volatility (1Y)

Calculated over the trailing 1-year period

11.07%

11.92%

-0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.07%

16.03%

-4.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.07%

19.76%

-8.69%

XLSI vs. SPYD - Expense Ratio Comparison

XLSI has a 0.35% expense ratio, which is higher than SPYD's 0.07% expense ratio.

Dividends

XLSI vs. SPYD - Dividend Comparison

XLSI's dividend yield for the trailing twelve months is around 11.94%, more than SPYD's 4.17% yield.

PositionTTM20252024202320222021202020192018201720162015
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF		4.17%4.52%4.31%4.66%5.01%3.68%4.95%4.42%4.75%4.63%4.34%1.13%
XLSI
Consumer Staples Select Sector SPDR Premium Income ETF		11.94%5.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

XLSI and SPYD have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SPYD is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPYD is cheaper with a 0.07% expense ratio, compared with 0.35% for XLSI.

XLSI has the higher dividend yield at 11.94%, compared with 4.17% for SPYD.

XLSI is categorized as Derivative Income, while SPYD is S&P 500. Their fees differ too: 0.35% for XLSI and 0.07% for SPYD.

Portfolio Optimizer

Find the right allocation for XLSI and SPYD

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