PRNT vs. XLKI

Last updated Jun 4, 2026

PRNT (ARK The 3D Printing ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. PRNT is passively managed, while XLKI is actively managed. A 0.55 correlation means they provide meaningful diversification when combined. PRNT charges 0.66%/yr vs 0.35%/yr for XLKI.

Performance

PRNT vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK The 3D Printing ETF (PRNT) 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, PRNT achieves a 13.07% return, which is significantly lower than XLKI's 17.94% return.

PRNT

• 1D: -3.14%
• 1M: 10.65%
• YTD: 13.07%
• 6M: 13.65%
• 1Y: 19.68%
• 3Y*: 4.06%
• 5Y*: -8.04%
• 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)

PRNT vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
PRNT ARK The 3D Printing ETF	13.07%	3.16%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.94%	10.07%

Correlation

The correlation between PRNT and XLKI is 0.55, 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	0.55

PRNT vs. XLKI - Sectors Allocation Comparison

Sectors	PRNT	XLKI
Technology	50.3%	-
Industrials	27.4%	-
Healthcare	13.8%	-
Consumer Cyclical	5.4%	-
Basic Materials	3.0%	-
Consumer Defensive	0.1%	-
Communication Services	-	-
Energy	-	-
Financial Services	-	106.8%
Real Estate	-	-
Utilities	-	-

Return for Risk

PRNT vs. XLKI — Risk / Return Rank

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

PRNT

PRNT Risk / Return Rank: 25
PRNT Sharpe Ratio Rank: 25
PRNT Sortino Ratio Rank: 26
PRNT Omega Ratio Rank: 24
PRNT Calmar Ratio Rank: 25
PRNT Martin Ratio Rank: 25

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.

PRNT vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK The 3D Printing ETF (PRNT) 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.

	PRNT	XLKI	Difference
Sharpe ratio: Return per unit of total volatility	0.89	—	—
Sortino ratio: Return per unit of downside risk	1.41	—	—
Omega ratio: Gain probability vs. loss probability	1.16	—	—
Calmar ratio: Return relative to maximum drawdown	1.15	—	—
Martin ratio: Return relative to average drawdown	3.40	—	—
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

	PRNT	XLKI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.89	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	2.24	-2.14

Drawdowns

PRNT vs. XLKI - Drawdown Comparison

The maximum PRNT drawdown since its inception was -66.10%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for PRNT and XLKI.

Drawdown Indicators

	PRNT	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-66.10%	-10.24%	-55.86%
Max Drawdown (1Y) Largest decline over 1 year	-17.22%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.00%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-57.91%	—	—
Current Drawdown Current decline from peak	-48.78%	-0.60%	-48.18%
Average Drawdown Average peak-to-trough decline	-31.96%	-1.61%	-30.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.80%	—	—

Volatility

Volatility by Period

	PRNT	XLKI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.92%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.01%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	22.26%	16.24%	+6.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.07%	16.24%	+9.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.74%	16.24%	+10.50%

PRNT vs. XLKI - Expense Ratio Comparison

PRNT has a 0.66% expense ratio, which is higher than XLKI's 0.35% expense ratio.

Dividends

PRNT vs. XLKI - Dividend Comparison

PRNT's dividend yield for the trailing twelve months is around 0.69%, less than XLKI's 14.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
PRNT ARK The 3D Printing ETF	0.69%	0.78%	0.51%	0.00%	0.00%	0.00%	0.00%	0.07%	0.80%	2.16%	0.01%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.18%	8.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both PRNT and XLKI in my portfolio?

PRNT and XLKI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PRNT 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, PRNT or XLKI?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.66% for PRNT.

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

XLKI has the higher dividend yield at 14.18%, compared with 0.69% for PRNT.

What is the main difference between PRNT and XLKI?

They also come from different issuers: ARK and State Street. Their fees differ too: 0.66% for PRNT and 0.35% for XLKI.