RACK vs. XLKI

Last updated Aug 4, 2026

RACK (VanEck Data Center Supply Chain ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. RACK is passively managed, while XLKI is actively managed. Their 0.95 correlation means they have historically moved very closely together. RACK charges 0.50%/yr vs 0.35%/yr for XLKI.

Performance

RACK vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Data Center Supply Chain ETF (RACK) 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

RACK

• 1D: 2.90%
• 1M: -1.52%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

XLKI

• 1D: 1.38%
• 1M: 0.31%
• 6M: 9.72%
• YTD: 12.19%
• 1Y: 26.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 23.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
RACK VanEck Data Center Supply Chain ETF	$1.13M	$2.03M	$2.83M
XLKI State Street Technology Select Sector SPDR Premium Income ETF	$526.89K	$421.64K	$346.32K

RACK vs. XLKI - Yearly Performance Comparison

	2026 (YTD)
RACK VanEck Data Center Supply Chain ETF	-10.35%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	-4.82%

Correlation

The correlation between RACK and XLKI is 0.95 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026	0.95

Return for Risk

RACK vs. XLKI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RACK

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XLKI

XLKI Risk / Return Rank: 57
XLKI Sharpe Ratio Rank: 52
XLKI Sortino Ratio Rank: 50
XLKI Omega Ratio Rank: 53
XLKI Calmar Ratio Rank: 65
XLKI Martin Ratio Rank: 66

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RACK vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) 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.

	RACK	XLKI	Difference
Sharpe ratio: Return per unit of total volatility	—	1.33	—
Sortino ratio: Return per unit of downside risk	—	1.84	—
Omega ratio: Gain probability vs. loss probability	—	1.25	—
Calmar ratio: Return relative to maximum drawdown	—	2.36	—
Martin ratio: Return relative to average drawdown	—	8.25	—

Drawdowns

RACK vs. XLKI - Drawdown Comparison

The maximum RACK drawdown since its inception was -21.97%, which is greater than XLKI's maximum drawdown of -11.21%. Use the drawdown chart below to compare losses from any high point for RACK and XLKI.

Drawdown Indicators

	RACK	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-21.97%	-11.21%	-10.76%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.21%	—
Current Drawdown Current decline from peak	-13.50%	-5.44%	-8.06%
Average Drawdown Average peak-to-trough decline	-9.48%	-2.17%	-7.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.20%	—

Volatility

Volatility by Period

	RACK	XLKI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.52%	—
Volatility (1Y) Calculated over the trailing 1-year period	51.87%	19.95%	+31.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.87%	19.92%	+31.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.87%	19.92%	+31.95%

RACK vs. XLKI - Expense Ratio Comparison

RACK has a 0.50% expense ratio, which is higher than XLKI's 0.35% expense ratio.

Dividends

RACK vs. XLKI - Dividend Comparison

RACK has not paid dividends to shareholders, while XLKI's dividend yield for the trailing twelve months is around 19.68%.

Position	TTM	2025
RACK VanEck Data Center Supply Chain ETF	0.00%	0.00%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	19.68%	8.52%

Frequently Asked Questions

Can I hold both RACK and XLKI in my portfolio?

With a correlation of 0.95, RACK 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.

Which ETF is better, RACK 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, RACK or XLKI?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.50% for RACK.

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

XLKI has the higher dividend yield at 19.68%, compared with 0.00% for RACK.

What is the main difference between RACK and XLKI?

They also come from different issuers: VanEck and State Street. Their fees differ too: 0.50% for RACK and 0.35% for XLKI.