ODDS vs. XLKI

Last updated Jun 4, 2026

ODDS (Pacer BlueStar Digital Entertainment ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. ODDS is passively managed, while XLKI is actively managed. At a 0.50 correlation, their price movements are largely independent. ODDS charges 0.63%/yr vs 0.35%/yr for XLKI.

Performance

ODDS vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Digital Entertainment ETF (ODDS) 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, ODDS achieves a -16.40% return, which is significantly lower than XLKI's 17.94% return.

ODDS

• 1D: -2.39%
• 1M: -0.02%
• YTD: -16.40%
• 6M: -17.80%
• 1Y: -13.71%
• 3Y*: 7.66%
• 5Y*: —
• 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)

ODDS vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
ODDS Pacer BlueStar Digital Entertainment ETF	-16.40%	-9.33%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.94%	10.07%

Correlation

The correlation between ODDS and XLKI is 0.50, 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	0.50

ODDS vs. XLKI - Sectors Allocation Comparison

Sectors	ODDS	XLKI
Consumer Cyclical	49.9%	-
Communication Services	44.0%	-
Technology	6.1%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	106.8%
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

ODDS vs. XLKI — Risk / Return Rank

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

ODDS

ODDS Risk / Return Rank: 4
ODDS Sharpe Ratio Rank: 3
ODDS Sortino Ratio Rank: 4
ODDS Omega Ratio Rank: 3
ODDS Calmar Ratio Rank: 5
ODDS Martin Ratio Rank: 6

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.

ODDS vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.

	ODDS	XLKI	Difference
Sharpe ratio: Return per unit of total volatility	-0.68	—	—
Sortino ratio: Return per unit of downside risk	-0.82	—	—
Omega ratio: Gain probability vs. loss probability	0.90	—	—
Calmar ratio: Return relative to maximum drawdown	-0.39	—	—
Martin ratio: Return relative to average drawdown	-0.69	—	—
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

	ODDS	XLKI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.68	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	2.24	-1.96

Drawdowns

ODDS vs. XLKI - Drawdown Comparison

The maximum ODDS drawdown since its inception was -35.09%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for ODDS and XLKI.

Drawdown Indicators

	ODDS	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-35.09%	-10.24%	-24.85%
Max Drawdown (1Y) Largest decline over 1 year	-35.09%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-35.09%	—	—
Current Drawdown Current decline from peak	-30.27%	-0.60%	-29.67%
Average Drawdown Average peak-to-trough decline	-9.16%	-1.61%	-7.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.81%	—	—

Volatility

Volatility by Period

	ODDS	XLKI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.74%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.36%	16.24%	+4.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.87%	16.24%	+8.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.87%	16.24%	+8.63%

ODDS vs. XLKI - Expense Ratio Comparison

ODDS has a 0.63% expense ratio, which is higher than XLKI's 0.35% expense ratio.

Dividends

ODDS vs. XLKI - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 2.91%, less than XLKI's 14.18% yield.

Position	TTM	2025	2024	2023	2022
ODDS Pacer BlueStar Digital Entertainment ETF	2.91%	2.59%	0.56%	0.66%	0.42%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.18%	8.52%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ODDS and XLKI in my portfolio?

ODDS and XLKI have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ODDS 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, ODDS or XLKI?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.63% for ODDS.

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

XLKI has the higher dividend yield at 14.18%, compared with 2.91% for ODDS.

What is the main difference between ODDS and XLKI?

They also come from different issuers: Pacer and State Street. Their fees differ too: 0.63% for ODDS and 0.35% for XLKI.