Data as of Oct 28, 2026.
XLP vs XLSI: Differences, Returns & Fees
Over the year to Oct 28, 2026, XLP returned +13.8% to XLSI's +10.3%, and XLP charges 0.08% to XLSI's 0.35%.
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Net assets on Oct 27, 2026: $14.6bn for State Street Consumer Staples Select Sector SPDR ETF and $24m for State Street Consumer Staples Select Sector SPDR Premium Income ETF.
Pair scorecard
XLP costs 0.27 points a year less; their one-year returns differ by 3.5 points; XLP is far larger, $14.6bn against $24m.
| Measure | XLP | XLSI |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | +10.3% |
| Price change, 1 year | rose 10.7% | fell 2.5% |
| Latest payout, annualized | 16.3% | |
| Return of capital, issuer estimate | 57% of the Oct 5, 2026 payment | |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 22, 2026 | |
| Benchmark | ||
| What it tracks | Consumer Staples Select Sector Index | Benchmark: State Street Consumer Staples Select Sector SPDR ETF, measured through XLP |
| Cost and size | ||
| Expense ratio | 0.08% | 0.35% |
| Net assets, as of Oct 27, 2026 | $14.6bn | $24m |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 62.9% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Aug 8, 2025 to Oct 23, 2026 · 63 weekly returnsXLP returned more: +10.7% to +8.1%. XLSI swung less: 9.8% to 13.5%. XLSI fell less at its worst: −7.9% to −9.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | XLP | XLSI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +10.7% | +8.1% | XLP | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +6.7% | XLP | Total return as a yearly rate. |
| Price return | +7.0% | −6.7% | XLP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.5% | 9.8% | XLSI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.9% | 7.0% | XLSI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −9.7% | −7.9% | XLSI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.31 | XLP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 0.44 | XLP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.90 | 0.85 | XLP (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 63 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, XLP and XLSI hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
XLP and XLSI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
XLP and XLSI do different jobs. What does each one do in a portfolio?
- What each follows. XLP follows Consumer Staples Select Sector Index and XLSI is measured against State Street Consumer Staples Select Sector SPDR ETF through XLP.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 XLP returned +13.8% and XLSI +10.3% with distributions reinvested, a gap of 3.5 points.
Data as of Oct 28, 2026.
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XLP
XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.
XLSI
Over the year to Oct 28, 2026, XLSI paid 12.1% of its starting value in cash distributions while its price fell 2.5%. With every distribution reinvested, the fund returned +10.3%. State Street Consumer Staples Select Sector SPDR ETF (XLP) returned +13.8% over the same days, so a holder was behind by 3.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 16.3%, paid monthly. State Street estimates that 57% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
- Are XLP and XLSI in the same category?
- XLP is a stock ETF and XLSI is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, XLP or XLSI?
- In the year to Oct 28, 2026, with distributions reinvested, XLP returned +13.8% and XLSI +10.3%.
- Which is cheaper, XLP or XLSI?
- XLP is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, XLP against XLSI, data as of Oct 28, 2026. https://etfiq.com/compare/any/xlp-vs-xlsi
ETFIQ. (Oct 28, 2026). XLP against XLSI. Retrieved from https://etfiq.com/compare/any/xlp-vs-xlsi
[XLP against XLSI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/xlp-vs-xlsi)
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