XLSI vs. THTA
XLSI (Consumer Staples Select Sector SPDR Premium Income ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.09 correlation, their price movements are largely independent. XLSI charges 0.35%/yr vs 0.49%/yr for THTA.
Performance
XLSI vs. THTA - Performance Comparison
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Returns By Period
In the year-to-date period, XLSI achieves a 1.78% return, which is significantly lower than THTA's 6.86% return.
XLSI
- 1D
- 0.33%
- 1M
- -1.28%
- YTD
- 1.78%
- 6M
- 1.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.02%
- 1M
- 0.56%
- YTD
- 6.86%
- 6M
- 8.04%
- 1Y
- 16.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLSI vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLSI Consumer Staples Select Sector SPDR Premium Income ETF | 1.78% | -0.33% |
THTA SoFi Enhanced Yield ETF | 6.86% | 6.83% |
Correlation
The correlation between XLSI and THTA is 0.09, 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 Jul 31, 2025 | 0.09 |
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Return for Risk
XLSI vs. THTA — Risk / Return Rank
XLSI
THTA
XLSI vs. THTA - 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 SoFi Enhanced Yield ETF (THTA). 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.
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Sharpe Ratios by Period
| XLSI | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.08 | +0.09 |
Drawdowns
XLSI vs. THTA - Drawdown Comparison
The maximum XLSI drawdown since its inception was -7.87%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for XLSI and THTA.
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Drawdown Indicators
| XLSI | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.87% | -31.41% | +23.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -6.43% | -6.79% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -7.52% | +4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
XLSI vs. THTA - Volatility Comparison
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Volatility by Period
| XLSI | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.44% | 5.80% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.44% | 20.25% | -9.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 20.25% | -9.81% |
XLSI vs. THTA - Expense Ratio Comparison
XLSI has a 0.35% expense ratio, which is lower than THTA's 0.49% expense ratio.
Dividends
XLSI vs. THTA - Dividend Comparison
XLSI's dividend yield for the trailing twelve months is around 10.76%, less than THTA's 11.26% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
THTA SoFi Enhanced Yield ETF | 11.26% | 12.66% | 12.44% | 0.58% |
XLSI Consumer Staples Select Sector SPDR Premium Income ETF | 10.76% | 5.34% | 0.00% | 0.00% |
Frequently Asked Questions
XLSI and THTA have a correlation of 0.09, 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 0.49% for THTA.
THTA has the higher dividend yield at 11.26%, compared with 10.76% for XLSI.
They also come from different issuers: State Street and SoFi. Their fees differ too: 0.35% for XLSI and 0.49% for THTA.
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