AGIQ vs. XLKI

Last updated Jun 5, 2026

AGIQ (SoFi Agentic AI ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. AGIQ is passively managed, while XLKI is actively managed. A 0.76 correlation means they provide meaningful diversification when combined. AGIQ charges 0.69%/yr vs 0.35%/yr for XLKI.

Performance

AGIQ vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIQ achieves a 10.78% return, which is significantly lower than XLKI's 17.05% return.

AGIQ

• 1D: -0.24%
• 1M: 11.12%
• YTD: 10.78%
• 6M: 8.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLKI

• 1D: -0.75%
• 1M: 6.20%
• YTD: 17.05%
• 6M: 16.52%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIQ vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
AGIQ SoFi Agentic AI ETF	10.78%	14.42%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.05%	9.76%

Correlation

The correlation between AGIQ and XLKI is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 4, 2025	0.76

AGIQ vs. XLKI - Sectors Allocation Comparison

Sectors	AGIQ	XLKI
Technology	56.0%	-
Industrials	14.9%	-
Healthcare	13.4%	-
Consumer Cyclical	9.5%	-
Communication Services	6.0%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	106.8%
Real Estate	-	-
Utilities	-	-

Return for Risk

AGIQ vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AGIQ	XLKI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.61	2.16	-0.55

Drawdowns

AGIQ vs. XLKI - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for AGIQ and XLKI.

Drawdown Indicators

	AGIQ	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-19.72%	-10.24%	-9.48%
Current Drawdown Current decline from peak	-1.88%	-1.35%	-0.53%
Average Drawdown Average peak-to-trough decline	-6.15%	-1.61%	-4.54%

Volatility

Volatility by Period

	AGIQ	XLKI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23.17%	16.23%	+6.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.17%	16.23%	+6.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.17%	16.23%	+6.94%

AGIQ vs. XLKI - Expense Ratio Comparison

AGIQ has a 0.69% expense ratio, which is higher than XLKI's 0.35% expense ratio.

Dividends

AGIQ vs. XLKI - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 0.34%, less than XLKI's 14.29% yield.

Position	TTM	2025
AGIQ SoFi Agentic AI ETF	0.34%	0.38%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.29%	8.52%

Frequently Asked Questions

Can I hold both AGIQ and XLKI in my portfolio?

AGIQ and XLKI have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIQ or XLKI?

On fees, XLKI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIQ or XLKI?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.69% for AGIQ.

Which ETF pays a higher dividend yield, AGIQ or XLKI?

XLKI has the higher dividend yield at 14.29%, compared with 0.34% for AGIQ.

What is the main difference between AGIQ and XLKI?

They also come from different issuers: SoFi and State Street. Their fees differ too: 0.69% for AGIQ and 0.35% for XLKI.