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BREWvsXLSIETF Comparison

ETF 1

BREW

Corgi Coffee & Energy Drinks ETF

This fund is part of

Uncategorized Equities

-0.21%

Full BREW fund page

VS

ETF 2

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.09%

Full XLSI fund page

Corgi Coffee & Energy Drinks ETF (BREW) belongs to the Uncategorized Equities segment. State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is part of the Options Strategies segment. BREW's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, XLSI's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. Both BREW and XLSI have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of BREW and XLSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BREW vs XLSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BREW XLSI	-0.72%+0.72%	+4.85%+5.53%	n/a+7.43%	n/a+6.51%	n/an/a	n/an/a
Flows	BREW XLSI	-$942K+$240K	-$942K+$2M	-+$5M	-+$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BREW XLSI	+20.19%+12.88%	n/a+11.14%	n/an/a	n/an/a
Max drawdown	BREW XLSI	-4.68%-2.76%	n/a-7.95%	n/an/a	n/an/a
Max drawdown duration	BREW XLSI	47d17d	n/a173d	n/an/a	n/an/a

Trading data

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	BREW	XLSI
Last sale 9/1/2026 at 1:30 PM		$23.41
Previous close 08/31/2026		$23.57
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	BREW	XLSI
Last price	–	$23.41
1D performance	–	-0.67%
AuM	$0.68 M	$6.35 M
E/R	0.35%	0.35%

Characteristics

	BREW	XLSI
Management strategy	Active	Active
Provider	Corgi Funds	State Street Investment Management
Benchmark	-	-
N° of holdings	18	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	July 30, 2025
ESG	No	No

More BREW data on Trackinsight

More XLSI data on Trackinsight

Exposure

Countries

BREW

USA

91.64%

Other

8.36%

XLSI

USA

100.04%

Other

-0.04%

Sectors

BREW

Consumer Non-Cycl.

54.65%

Consumer Services

26.45%

Non-Energy Materi.

10.54%

Other

8.36%

XLSI

Consumer Non-Cycl.

95.38%

Other

4.62%

Diversification

BREW

Total weight of top 15 holdings out of 15

88.79%

XLSI

Total weight of top 15 holdings out of 15

76.54%

Top 15 holdings

Data as of July 31, 2026

BREW

The Coca-Cola Co.

19.19%

Starbucks Corp.

17.98%

Monster Beverage Corp.

5.91%

Keurig Dr Pepper, Inc.

4.79%

Zevia PBC

4.69%

Celsius Holdings, Inc.

4.56%

Restaurant Brands International, Inc.

4.45%

The J. M. Smucker Co.

4.15%

PepsiCo, Inc.

4.08%

Dutch Bros, Inc.

3.87%

Westrock Coffee Co.

3.27%

BRC, Inc.

3.20%

Crown Holdings, Inc.

3.15%

International Flavors & Fragrances, Inc.

3.10%

Ingredion, Inc.

2.40%

XLSI

Walmart, Inc.

10.42%

Costco Wholesale Corp.

9.03%

The Coca-Cola Co.

7.25%

Procter & Gamble Co.

7.19%

Philip Morris International, Inc.

6.36%

Colgate-Palmolive Co.

4.60%

Mondelez International, Inc.

4.40%

Monster Beverage Corp.

4.39%

PepsiCo, Inc.

4.38%

Altria Group, Inc.

4.23%

Target Corp.

4.19%

Keurig Dr Pepper, Inc.

2.70%

Sysco Corp.

2.60%

Archer-Daniels-Midland Co.

2.44%

Kenvue, Inc.

2.36%

Frequently asked questions about BREW and XLSI

Which ETF is bigger: BREW or XLSI?

As of August 31, 2026, BREW holds $0.68 M in assets under management (AUM), while XLSI manages $6.35 M.

What sectors do the BREW and XLSI ETFs invest in?

BREW leans toward sectors like Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. Meanwhile, XLSI focuses on Consumer Non-Cyclicals.

What are the top holdings of the BREW ETF and XLSI ETF?

BREW top holdings include The Coca-Cola Co., Starbucks Corp. and Monster Beverage Corp.. XLSI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

BREWvsXLSIETF Comparison

Corgi Coffee & Energy Drinks ETF

State Street Consumer Staples Select Sector SPDR Premium Income Fund

BREW vs XLSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BREW or XLSI?

As of August 31, 2026, BREW holds $0.68 M in assets under management (AUM), while XLSI manages $6.35 M.

What sectors do the BREW and XLSI ETFs invest in?

BREW leans toward sectors like Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. Meanwhile, XLSI focuses on Consumer Non-Cyclicals.

What are the top holdings of the BREW ETF and XLSI ETF?

BREW top holdings include The Coca-Cola Co., Starbucks Corp. and Monster Beverage Corp.. XLSI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: BREW or XLSI?

BREW holds 18 securities with 88.79% of its assets in the top 15. XLSI has 34 securities and a top 15 weight of 76.54%.

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