GINN vs. XLKI

Last updated Jun 4, 2026

GINN (Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. GINN is passively managed, while XLKI is actively managed. A 0.79 correlation means they provide meaningful diversification when combined. GINN charges 0.50%/yr vs 0.35%/yr for XLKI.

Performance

GINN vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN) 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, GINN achieves a 8.64% return, which is significantly lower than XLKI's 17.94% return.

GINN

• 1D: -1.29%
• 1M: 5.38%
• YTD: 8.64%
• 6M: 7.90%
• 1Y: 25.65%
• 3Y*: 19.95%
• 5Y*: 6.82%
• 10Y*: —

XLKI

• 1D: -0.60%
• 1M: 7.65%
• YTD: 17.94%
• 6M: 17.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GINN vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF	8.64%	8.08%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.94%	10.07%

Correlation

The correlation between GINN and XLKI is 0.79, 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	0.79

GINN vs. XLKI - Sectors Allocation Comparison

Sectors	GINN	XLKI
Technology	32.4%	-
Healthcare	18.6%	-
Consumer Cyclical	14.6%	-
Financial Services	11.4%	106.8%
Communication Services	10.8%	-
Industrials	6.1%	-
Consumer Defensive	2.0%	-
Utilities	1.9%	-
Energy	1.4%	-
Real Estate	0.8%	-
Basic Materials	0.1%	-

Return for Risk

GINN vs. XLKI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GINN

GINN Risk / Return Rank: 44
GINN Sharpe Ratio Rank: 46
GINN Sortino Ratio Rank: 45
GINN Omega Ratio Rank: 43
GINN Calmar Ratio Rank: 40
GINN Martin Ratio Rank: 44

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.

GINN vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN) 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.

	GINN	XLKI	Difference
Sharpe ratio Return per unit of total volatility	1.61	—	—
Sortino ratio Return per unit of downside risk	2.25	—	—
Omega ratio Gain probability vs. loss probability	1.28	—	—
Calmar ratio Return relative to maximum drawdown	1.95	—	—
Martin ratio Return relative to average drawdown	7.06	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GINN	XLKI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.61	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	2.24	-1.79

Drawdowns

GINN vs. XLKI - Drawdown Comparison

The maximum GINN drawdown since its inception was -41.25%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for GINN and XLKI.

Drawdown Indicators

	GINN	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-41.25%	-10.24%	-31.01%
Max Drawdown (1Y) Largest decline over 1 year	-13.18%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-22.25%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-41.25%	—	—
Current Drawdown Current decline from peak	-1.63%	-0.60%	-1.03%
Average Drawdown Average peak-to-trough decline	-13.37%	-1.61%	-11.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.64%	—	—

Volatility

Volatility by Period

	GINN	XLKI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.98%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.04%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.06%	16.24%	-0.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.33%	16.24%	+5.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.05%	16.24%	+4.81%

GINN vs. XLKI - Expense Ratio Comparison

GINN has a 0.50% expense ratio, which is higher than XLKI's 0.35% expense ratio.

Dividends

GINN vs. XLKI - Dividend Comparison

GINN's dividend yield for the trailing twelve months is around 1.16%, less than XLKI's 14.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF	1.16%	1.26%	1.26%	1.01%	0.69%	0.67%	0.07%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.18%	8.52%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GINN and XLKI in my portfolio?

GINN and XLKI have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GINN 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, GINN or XLKI?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.50% for GINN.

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

XLKI has the higher dividend yield at 14.18%, compared with 1.16% for GINN.

What is the main difference between GINN and XLKI?

They also come from different issuers: Goldman Sachs and State Street. Their fees differ too: 0.50% for GINN and 0.35% for XLKI.