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XLBIvsVAWETF Comparison
The Materials Select Sector SPDR Premium Income Fund
The Materials Select Sector SPDR Premium Income Fund (XLBI) belongs to the Options Strategies segment. Vanguard Materials ETF (VAW) is part of the US Materials segment. Both ETFs have the same top 3 sector exposures: and Materials. XLBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VAW. XLBI is up 1.95% year-to-date (YTD) with +$3M in YTD flows. VAW performs better with 8.48% YTD performance, and -$107M in YTD flows. Run a side-by-side ETF comparison of XLBI and VAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLBI vs VAW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI VAW | -5.11%-5.83% | +3.13%+9.11% | +1.95%+8.48% | n/a+21.67% | n/a+38.51% | n/a+41.98% |
| Flows | XLBI VAW | -+$6M | +$3M-$123M | +$3M-$107M | --$157M | --$597M | --$522M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI VAW | +11.42%+19.16% | n/a+21.03% | n/a+17.49% | n/a+19.63% |
| Max drawdown | XLBI VAW | -6.04%-7.78% | n/a-14.66% | n/a-23.20% | n/a-25.44% |
| Max drawdown duration | XLBI VAW | 11d11d | n/a57d | n/a430d | n/a679d |
XLBI | VAW | |
Last sale 3/13/2026 at 1:30 PM | $23.72 | $224.94 |
| Previous close 03/12/2026 | $23.65 | $226.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLBI | VAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLBI | VAW | |
|---|---|---|
| Last price | $23.72 | $224.94 |
| 1D performance | +0.28% | -0.74% |
| AuM | $5.18 M | $2.96 B |
| E/R | 0.35% | 0.09% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLBI and VAW ETFs performed in 2026?
As of March 12, 2026, XLBI is up 1.95% year-to-date (YTD), while VAW has returned 8.48%. That puts VAW better performer ahead so far this year.
Which ETF is attracting more investor money: XLBI or VAW?
Year-to-date, the XLBI ETF saw +$3M in flows, compared to -$107M for VAW.
Which ETF is bigger: XLBI or VAW?
As of March 12, 2026, XLBI holds $5.18 M in assets under management (AUM), while VAW manages $2.96 B.
What sectors do the XLBI and VAW ETFs invest in?
XLBI leans toward sectors like Materials. Meanwhile, VAW focuses on Materials.
What are the top holdings of the XLBI ETF and VAW ETF?
XLBI top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. VAW holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: XLBI or VAW?
XLBI holds 25 securities with 75.9% of its assets in the top 15. VAW has 113 securities and a top 15 weight of 64.9%.
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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