Sprott Focus (FUND) vs XAI Floating Rate & Alternative Income (XFLT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Sprott Focus (FUND) has outperformed XAI Floating Rate & Alternative Income (XFLT) over the past year, gaining 14.0% versus a loss of 27.8%. Over five years, FUND leads with a +11.5% price change compared with -56.2% for XFLT. XAI Floating Rate & Alternative Income is the larger company by market cap ($289.2 million vs $284.5 million), about 1.0 times the size.
Sprott Focus pays a dividend yielding 6.25%, while XAI Floating Rate & Alternative Income does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FUND | XFLT |
|---|---|---|
| Share price | $9.59 | $18.99 |
| Market cap | $284.50M | $289.23M |
| 1-day change | +0.63% | +0.11% |
| YTD return | +10.49% | -20.88% |
| 1-year return | +14.03% | -27.79% |
| 5-year return | +11.51% | -56.24% |
| P/E ratio (TTM) | 3.54 | — |
| EPS (TTM) | $2.71 | $-3.90 |
| Dividend yield | 6.25% | 14.22% |
| Annual dividend | $0.599 | $0.00 |
| 52-week high | $10.99 | $26.25 |
| 52-week low | $7.97 | $14.93 |
| Distance from 52-week high | -12.74% | -27.66% |
| Average volume | 25.30K | 87.44K |
| Shares outstanding | 29.67M | 15.23M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- FUND has outperformed XFLT by 41.8 percentage points over the past year.
- XAI Floating Rate & Alternative Income offers a meaningfully higher dividend yield (14.22% vs 6.25%).
About Sprott Focus
FUND stock →Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP.
Finance · Investment Managers
About XAI Floating Rate & Alternative Income
XFLT stock →XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Finance · Investment Managers
FUND vs XFLT FAQ
Which is bigger, Sprott Focus or XAI Floating Rate & Alternative Income?
XAI Floating Rate & Alternative Income (XFLT) is larger, with a market capitalization of $289.23M compared with $284.50M for Sprott Focus (FUND).
Which stock has performed better over the past year, FUND or XFLT?
FUND returned +14.03% over the past 12 months, compared with -27.79% for XFLT (price return, excluding dividends). Past performance does not predict future results.
Which pays a higher dividend, Sprott Focus or XAI Floating Rate & Alternative Income?
XAI Floating Rate & Alternative Income has the higher yield at 14.22%, compared with 6.25% for Sprott Focus.
Are Sprott Focus and XAI Floating Rate & Alternative Income in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.