XLBIvsVAWETF Comparison
ETF 1
XLBI
State Street Materials Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.4%
VS
State Street 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 8.76% year-to-date (YTD) with +$5M in YTD flows. VAW performs better with 13.68% YTD performance, and -$103M 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.
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XLBI vs VAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLBI VAW | +0.85%-0.39% | +6.68%+4.79% | +8.76%+13.68% | n/a+22.11% | n/a+41.25% | n/a+37.13% |
| Flows | XLBI VAW | +$243K-$4M | +$2M-$614K | +$5M-$103M | --$122M | --$429M | --$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLBI VAW | +17.88%+22.33% | n/a+18.48% | n/a+17.82% | n/a+19.84% |
| Max drawdown | XLBI VAW | -5.37%-6.75% | n/a-13.41% | n/a-23.20% | n/a-25.44% |
| Max drawdown duration | XLBI VAW | 31d53d | n/a103d | n/a430d | n/a679d |
Trading data
XLBI | VAW | |
Last sale 6/12/2026 at 1:30 PM | $24.32 | $235.13 |
| Previous close 06/11/2026 | $23.89 | $230.99 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLBI
is actively managed and doesn’t replicate an indexXLBI | VAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLBI | VAW | |
|---|---|---|
| Last price | $24.32 | $235.13 |
| 1D performance | +1.79% | +1.79% |
| AuM | $7.05 M | $3.09 B |
| E/R | 0.35% | 0.09% |
Characteristics
XLBI | VAW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | - | MSCI US IMI Materials 25/50 Index |
| N° of holdings | 24 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
XLBI
USA
73.24%
Ireland
21.38%
Other
5.38%
VAW
USA
72.62%
Ireland
21.26%
Other
6.12%
Sectors
XLBI
Materials
80.46%
Other
19.54%
VAW
Materials
77.99%
Other
22.01%
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Diversification
XLBI
Total weight of top 15 holdings out of 15
76.77%
VAW
Total weight of top 15 holdings out of 15
64.96%
Top 15 holdings
Data as of April 30, 2026
XLBI
IE000S9YS762
14.05%
NEWMONT CORP
7.28%
NUCOR
5.64%
FREEPORT-MCMORAN INC
4.99%
CRH PLC
4.90%
VULCAN MATERIALS
4.82%
AIR PRODUCTS AND CHEMICALS
4.65%
MARTIN MARIETTA
4.46%
SHERWIN WILLIAMS
4.45%
CORTEVA INC
4.43%
ECOLAB
4.05%
STEEL DYNAMICS
3.79%
DOW INC
3.51%
PPG INDUSTRIES
2.94%
ALBEMARLE
2.80%
VAW
IE000S9YS762
14.92%
NEWMONT CORP
7.73%
FREEPORT-MCMORAN INC
5.29%
CRH PLC
5.06%
SHERWIN WILLIAMS
4.83%
ECOLAB
4.24%
AIR PRODUCTS AND CHEMICALS
4.08%
CORTEVA INC
3.49%
NUCOR
3.29%
VULCAN MATERIALS
2.54%
MARTIN MARIETTA
2.38%
STEEL DYNAMICS
2.02%
DOW INC
1.83%
CH1430134226
1.71%
PPG INDUSTRIES
1.55%
Frequently asked questions about XLBI and VAW
How have the XLBI and VAW ETFs performed in 2026?
As of June 12, 2026, XLBI is up 8.76% year-to-date (YTD), while VAW has returned 13.68%. 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 +$5M in flows, compared to -$103M for VAW.
Which ETF is bigger: XLBI or VAW?
As of June 12, 2026, XLBI holds $7.05 M in assets under management (AUM), while VAW manages $3.09 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 NUCOR. VAW holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.
Which ETF is more diversified: XLBI or VAW?
XLBI holds 26 securities with 76.77% of its assets in the top 15. VAW has 110 securities and a top 15 weight of 64.96%.
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Latest news about XLBI & VAW
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VAW
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