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DFNV vs. XLKI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DFNV vs. XLKI

Last updated Jun 5, 2026

DFNV (TrimTabs Donoghue Forlines Risk Managed Innovation ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. DFNV is passively managed, while XLKI is actively managed. A 0.65 correlation means they provide meaningful diversification when combined. DFNV charges 0.69%/yr vs 0.35%/yr for XLKI.

Performance

DFNV vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DFNV achieves a 2.81% return, which is significantly lower than XLKI's 17.05% return.

DFNV

1D
-0.18%
1M
10.83%
YTD
2.81%
6M
0.55%
1Y
7.23%
3Y*
18.75%
5Y*
9.65%
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)

DFNV vs. XLKI - Yearly Performance Comparison

2026 (YTD)2025
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF		2.81%0.21%
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		17.05%10.07%

Correlation

The correlation between DFNV and XLKI is 0.65, 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 Jul 31, 2025

0.65

DFNV vs. XLKI - Sectors Allocation Comparison

Sectors
DFNV
XLKI

Technology

60.9%

-

Healthcare

16.2%

-

Communication Services

12.0%

-

Consumer Cyclical

9.0%

-

Industrials

1.9%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

106.8%

Real Estate

-

-

Utilities

-

-

Technology

DFNV
60.9%
XLKI

-

Healthcare

DFNV
16.2%
XLKI

-

Communication Services

DFNV
12.0%
XLKI

-

Consumer Cyclical

DFNV
9.0%
XLKI

-

Industrials

DFNV
1.9%
XLKI

-

Basic Materials

DFNV

-

XLKI

-

Consumer Defensive

DFNV

-

XLKI

-

Energy

DFNV

-

XLKI

-

Financial Services

DFNV

-

XLKI
106.8%

Real Estate

DFNV

-

XLKI

-

Utilities

DFNV

-

XLKI

-

Compare stocks, funds, or ETFs

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TrimTabs Donoghue Forlines Risk Managed Innovation ETF

State Street Technology Select Sector SPDR Premium Income ETF

Often compared with DFNV:
DFNV vs. TIMEDFNV vs. VOODFNV vs. PTFDFNV vs. ARMHDFNV vs. TRUTDFNV vs. TTACDFNV vs. IDGT
Often compared with XLKI:
XLKI vs. XLKXLKI vs. RSPTXLKI vs. QQQXLKI vs. KQQQXLKI vs. ASMHXLKI vs. ARMHXLKI vs. MAGS

Return for Risk

DFNV vs. XLKI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DFNV
DFNV Risk / Return Rank: 1515
Overall Rank
DFNV Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
DFNV Sortino Ratio Rank: 1515
Sortino Ratio Rank
DFNV Omega Ratio Rank: 1515
Omega Ratio Rank
DFNV Calmar Ratio Rank: 1313
Calmar Ratio Rank
DFNV Martin Ratio Rank: 1313
Martin Ratio Rank
XLKI
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFNV vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) 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.

DFNVXLKIDifference
Sharpe ratioReturn per unit of total volatility
0.41

—

—

Sortino ratioReturn per unit of downside risk
0.67

—

—

Omega ratioGain probability vs. loss probability

1.08

—

—

Calmar ratioReturn relative to maximum drawdown

0.34

—

—

Martin ratioReturn relative to average drawdown

0.81

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DFNV vs. XLKI - Sharpe Ratio Comparison

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Sharpe Ratios by Period

DFNVXLKIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.41

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

2.16

-1.62

Drawdowns

DFNV vs. XLKI - Drawdown Comparison

The maximum DFNV drawdown since its inception was -29.71%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for DFNV and XLKI.

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Drawdown Indicators

DFNVXLKIDifference

Max Drawdown

Largest peak-to-trough decline

-29.71%

-10.24%

-19.47%

Max Drawdown (1Y)

Largest decline over 1 year

-21.54%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-22.72%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-29.71%

—

—

Current Drawdown

Current decline from peak

-4.08%

-1.35%

-2.73%

Average Drawdown

Average peak-to-trough decline

-9.47%

-1.61%

-7.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.91%

—

—

Volatility

DFNV vs. XLKI - Volatility Comparison

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Volatility by Period

DFNVXLKIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.62%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

14.85%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

17.67%

16.23%

+1.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.65%

16.23%

+3.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.73%

16.23%

+3.50%

DFNV vs. XLKI - Expense Ratio Comparison

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

Dividends

DFNV vs. XLKI - Dividend Comparison

DFNV's dividend yield for the trailing twelve months is around 0.37%, less than XLKI's 14.29% yield.

PositionTTM202520242023202220212020
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF		0.37%0.38%1.28%0.77%1.20%4.77%0.02%
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		14.29%8.52%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

DFNV and XLKI have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

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

XLKI has the higher dividend yield at 14.29%, compared with 0.37% for DFNV.

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

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