GTOP vs. XLKI
GTOP (Goldman Sachs Technology Opportunities ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.91 means they have usually moved in the same direction. GTOP charges 0.65%/yr vs 0.35%/yr for XLKI.
Performance
GTOP vs. XLKI - Performance Comparison
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Returns By Period
In the year-to-date period, GTOP achieves a 19.25% return, which is significantly higher than XLKI's 10.67% return.
GTOP
- 1D
- 1.64%
- 1M
- -2.18%
- 6M
- 19.54%
- YTD
- 19.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XLKI
- 1D
- 0.01%
- 1M
- -1.06%
- 6M
- 9.29%
- YTD
- 10.67%
- 1Y
- 24.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $535.54K | $741.71K | $641.89K | |
| $514.98K | $430.22K | $356.64K |
GTOP vs. XLKI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTOP Goldman Sachs Technology Opportunities ETF | 19.25% | -1.02% |
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 10.67% | -1.05% |
Correlation
The correlation between GTOP and XLKI is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025 | 0.91 |
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Return for Risk
GTOP vs. XLKI — Risk / Return Rank
GTOP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XLKI
GTOP vs. XLKI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities ETF (GTOP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTOP | XLKI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.02 | — |
| Martin ratioReturn relative to average drawdown | — | 7.10 | — |
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Drawdowns
GTOP vs. XLKI - Drawdown Comparison
The maximum GTOP drawdown since its inception was -14.47%, which is greater than XLKI's maximum drawdown of -11.21%. Use the drawdown chart below to compare losses from any high point for GTOP and XLKI.
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Drawdown Indicators
| GTOP | XLKI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.47% | -11.21% | -3.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.21% | — |
Current DrawdownCurrent decline from peak | -6.76% | -6.73% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -2.16% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.18% | — |
Volatility
GTOP vs. XLKI - Volatility Comparison
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Volatility by Period
| GTOP | XLKI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.04% | 19.96% | +5.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.04% | 19.92% | +5.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.04% | 19.92% | +5.12% |
GTOP vs. XLKI - Expense Ratio Comparison
GTOP has a 0.65% expense ratio, which is higher than XLKI's 0.35% expense ratio.
Dividends
GTOP vs. XLKI - Dividend Comparison
GTOP has not paid dividends to shareholders, while XLKI's dividend yield for the trailing twelve months is around 17.91%.
| Position | TTM | 2025 |
|---|---|---|
GTOP Goldman Sachs Technology Opportunities ETF | 0.00% | 0.00% |
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 17.91% | 8.52% |
Frequently Asked Questions
With a correlation of 0.91, GTOP and XLKI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.65% for GTOP.
XLKI has the higher dividend yield at 17.91%, compared with 0.00% for GTOP.
They also come from different issuers: Goldman Sachs and State Street. Their fees differ too: 0.65% for GTOP and 0.35% for XLKI.
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