METW vs. XLKI

Last updated Jun 5, 2026

METW (Roundhill Meta Weeklypay ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. METW is passively managed, while XLKI is actively managed. At a 0.47 correlation, their price movements are largely independent. METW charges 0.59%/yr vs 0.35%/yr for XLKI.

Performance

METW vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meta Weeklypay ETF (METW) 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, METW achieves a -8.10% return, which is significantly lower than XLKI's 17.05% return.

METW

• 1D: 0.76%
• 1M: 4.26%
• YTD: -8.10%
• 6M: -8.54%
• 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)

METW vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
METW Roundhill Meta Weeklypay ETF	-8.10%	-8.39%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.05%	10.07%

Correlation

The correlation between METW and XLKI is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	0.47

METW vs. XLKI - Sectors Allocation Comparison

Sectors	METW	XLKI
Communication Services	23.2%	-
Basic Materials	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	106.8%
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

METW vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meta Weeklypay ETF (METW) 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

	METW	XLKI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.38	2.16	-2.54

Drawdowns

METW vs. XLKI - Drawdown Comparison

The maximum METW drawdown since its inception was -40.52%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for METW and XLKI.

Drawdown Indicators

	METW	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-40.52%	-10.24%	-30.28%
Current Drawdown Current decline from peak	-27.08%	-1.35%	-25.73%
Average Drawdown Average peak-to-trough decline	-17.35%	-1.61%	-15.74%

Volatility

Volatility by Period

	METW	XLKI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	42.49%	16.23%	+26.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.49%	16.23%	+26.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.49%	16.23%	+26.26%

METW vs. XLKI - Expense Ratio Comparison

METW has a 0.59% expense ratio, which is higher than XLKI's 0.35% expense ratio.

Dividends

METW vs. XLKI - Dividend Comparison

METW's dividend yield for the trailing twelve months is around 54.95%, more than XLKI's 14.29% yield.

Position	TTM	2025
METW Roundhill Meta Weeklypay ETF	54.95%	30.89%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.29%	8.52%

Frequently Asked Questions

Can I hold both METW and XLKI in my portfolio?

METW and XLKI have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, METW 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, METW or XLKI?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.59% for METW.

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

METW has the higher dividend yield at 54.95%, compared with 14.29% for XLKI.

What is the main difference between METW and XLKI?

They also come from different issuers: Roundhill and State Street. Their fees differ too: 0.59% for METW and 0.35% for XLKI.