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XLBIvsBUFRETF Comparison

ETF 1

XLBI

State Street Materials Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.26%

Full XLBI fund page

VS

ETF 2

BUFR

FT Vest Fund of Buffer ETF

This fund is part of

Options Strategies

+0.26%

Full BUFR fund page

State Street Materials Select Sector SPDR Premium Income Fund (XLBI) and FT Vest Fund of Buffer ETF (BUFR) belong to the same industry segment: Options Strategies. XLBI's top 3 sector exposures are and Materials. XLBI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.95% for BUFR. XLBI is up 6.56% year-to-date (YTD) with +$4M in YTD flows. BUFR performs worse with 3.77% YTD performance, and +$503M in YTD flows. Run a side-by-side ETF comparison of XLBI and BUFR 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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XLBI vs BUFR 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLBI BUFR	+6.84%+5.21%	+2.31%+2.81%	+6.56%+3.77%	n/a+21.85%	n/a+50.79%	n/a+57.86%
Flows	XLBI BUFR	+$486K+$150M	+$4M+$437M	+$4M+$503M	-+$1.47B	-+$6.24B	-+$7.03B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLBI BUFR	+14.02%+9.01%	n/a+7.24%	n/a+9.38%	n/a+10.70%
Max drawdown	XLBI BUFR	-10.72%-4.57%	n/a-4.57%	n/a-12.72%	n/a-13.60%
Max drawdown duration	XLBI BUFR	54d42d	n/a42d	n/a124d	n/a513d

Trading data

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	XLBI	BUFR
Last sale 4/27/2026 at 1:54 PM	$24.30	$35.55
Previous close 04/24/2026	$24.34	$35.55
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:54 PM

Live

Closed

	XLBI	BUFR
Last price	$24.30	$35.55
1D performance	-0.16%	+0.00%
AuM	$6.07 M	$9.21 B
E/R	0.35%	0.95%

Characteristics

	XLBI	BUFR
Management strategy	Active	Active
Provider	State Street Investment Management	First Trust
Benchmark	-	-
N° of holdings	24	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	August 10, 2020
ESG	No	No

More XLBI data on Trackinsight

More BUFR data on Trackinsight

Exposure

Countries

XLBI

USA

73.35%

Ireland

21.55%

Other

5.1%

BUFR

USA

99.97%

Other

0.03%

Sectors

XLBI

Materials

80.47%

Other

19.53%

BUFR

Other

100%

Diversification

XLBI

Total weight of top 15 holdings out of 15

75.65%

BUFR

Total weight of top 12 holdings out of 12

99.97%

Top 15 holdings

Data as of March 31, 2026

XLBI

IE000S9YS762

14.42%

NEWMONT CORP

7.36%

FREEPORT-MCMORAN INC

5.26%

CORTEVA INC

4.75%

AIR PRODUCTS AND CHEMICALS

4.64%

SHERWIN WILLIAMS

4.60%

CRH PLC

4.51%

VULCAN MATERIALS

4.51%

MARTIN MARIETTA

4.40%

NUCOR

4.39%

ECOLAB

4.29%

DOW INC

3.75%

STEEL DYNAMICS

3.10%

PPG INDUSTRIES

3.01%

ALBEMARLE

2.65%

BUFR

US33740F5998

8.64%

US33740U8852

8.55%

US33740F7481

8.37%

US33740F7226

8.36%

US33740F8620

8.28%

US33740U2087

8.28%

US33740F7630

8.26%

US33740F8471

8.25%

US33740U5056

8.25%

US33740U3077

8.25%

US33740F6640

8.24%

US33740F6236

8.24%

Frequently asked questions about XLBI and BUFR

How have the XLBI and BUFR ETFs performed in 2026?

As of April 24, 2026, XLBI is up 6.56% year-to-date (YTD), while BUFR has returned 3.77%. That puts XLBI better performer ahead so far this year.

Which ETF is attracting more investor money: XLBI or BUFR?

Year-to-date, the XLBI ETF saw +$4M in flows, compared to +$503M for BUFR.

Which ETF is bigger: XLBI or BUFR?

As of April 24, 2026, XLBI holds $6.07 M in assets under management (AUM), while BUFR manages $9.21 B.

What are the top holdings of the XLBI ETF and BUFR ETF?

XLBI top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. BUFR holds in its top three: US33740F5998, US33740U8852 and US33740F7481.

XLBIvsBUFRETF Comparison

State Street Materials Select Sector SPDR Premium Income Fund

FT Vest Fund of Buffer ETF

XLBI vs BUFR 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

How have the XLBI and BUFR ETFs performed in 2026?

As of April 24, 2026, XLBI is up 6.56% year-to-date (YTD), while BUFR has returned 3.77%. That puts XLBI better performer ahead so far this year.

Which ETF is attracting more investor money: XLBI or BUFR?

Year-to-date, the XLBI ETF saw +$4M in flows, compared to +$503M for BUFR.

Which ETF is bigger: XLBI or BUFR?

As of April 24, 2026, XLBI holds $6.07 M in assets under management (AUM), while BUFR manages $9.21 B.

What are the top holdings of the XLBI ETF and BUFR ETF?

XLBI top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. BUFR holds in its top three: US33740F5998, US33740U8852 and US33740F7481.

Which ETF is more diversified: XLBI or BUFR?

XLBI holds 25 securities with 75.65% of its assets in the top 15. BUFR has 12 securities.

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