MOON vs. XLKI

Last updated Jun 5, 2026

MOON (Direxion Moonshot Innovators ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. MOON is passively managed, while XLKI is actively managed. MOON charges 0.65%/yr vs 0.35%/yr for XLKI.

Performance

MOON vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Moonshot Innovators ETF (MOON) 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

MOON

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 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)

MOON vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
MOON Direxion Moonshot Innovators ETF	0.00%	0.00%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.05%	10.07%

MOON vs. XLKI - Sectors Allocation Comparison

Sectors	MOON	XLKI
Technology	42.4%	-
Healthcare	23.5%	-
Consumer Cyclical	11.9%	-
Communication Services	9.3%	-
Industrials	7.5%	-
Financial Services	4.2%	106.8%
Basic Materials	1.2%	-
Consumer Defensive	-	-
Energy	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

MOON vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Moonshot Innovators ETF (MOON) 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

	MOON	XLKI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	2.16	—

Drawdowns

Drawdown Indicators

	MOON	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	—	-10.24%	—
Current Drawdown Current decline from peak	—	-1.35%	—
Average Drawdown Average peak-to-trough decline	—	-1.61%	—

Volatility

Volatility by Period

	MOON	XLKI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	16.23%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	16.23%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	16.23%	—

MOON vs. XLKI - Expense Ratio Comparison

MOON has a 0.65% expense ratio, which is higher than XLKI's 0.35% expense ratio.

Dividends

MOON vs. XLKI - Dividend Comparison

MOON has not paid dividends to shareholders, while XLKI's dividend yield for the trailing twelve months is around 14.29%.

Position	TTM	2025	2024	2023	2022	2021
MOON Direxion Moonshot Innovators ETF	0.00%	0.00%	0.62%	1.41%	0.00%	1.64%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.29%	8.52%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, MOON 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, MOON or XLKI?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.65% for MOON.

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

XLKI has the higher dividend yield at 14.29%, compared with 0.00% for MOON.

What is the main difference between MOON and XLKI?

They also come from different issuers: Direxion and State Street. Their fees differ too: 0.65% for MOON and 0.35% for XLKI.