Sortino ratio is not yet available for XLKI. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares State Street Technology Select Sector SPDR Premium Income ETF's Sortino Ratio with other ETFs in the Technology Equities, Derivative Income category across multiple time periods, showing how XLKI's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CHPS | Xtrackers Semiconductor Select Equity ETF | 5.43 | |||
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 5.13 | |||
| FTXL | First Trust Nasdaq Semiconductor ETF | 5.06 | |||
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.94 | |||
| PSI | Invesco Semiconductors ETF | 4.91 | |||
| KNCT | Invesco Next Gen Connectivity ETF | 4.76 | |||
| SOXX | iShares Semiconductor ETF | 4.70 | |||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 4.67 | |||
| SMH | VanEck Semiconductor ETF | 4.60 | |||
| SOXQ | Invesco PHLX Semiconductor ETF | 4.58 | |||
| XLKI | State Street Technology Select Sector SPDR Premium Income ETF | — |
Historical Sortino Ratio
The chart shows XLKI's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when XLKI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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