TRUT vs. XLKI

Last updated Jun 4, 2026

TRUT (Vaneck Technology Trusector ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.90 suggests significant overlap in exposure. TRUT charges 0.13%/yr vs 0.35%/yr for XLKI.

Performance

TRUT vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaneck Technology Trusector ETF (TRUT) 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, TRUT achieves a 25.30% return, which is significantly higher than XLKI's 17.94% return.

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 1Y: —
• 3Y*: —
• 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)

TRUT vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
TRUT Vaneck Technology Trusector ETF	25.30%	10.16%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.94%	10.88%

Correlation

The correlation between TRUT and XLKI is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025	0.90

Return for Risk

TRUT vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) 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

	TRUT	XLKI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.39	2.24	+0.15

Drawdowns

TRUT vs. XLKI - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for TRUT and XLKI.

Drawdown Indicators

	TRUT	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-18.55%	-10.24%	-8.31%
Current Drawdown Current decline from peak	-1.46%	-0.60%	-0.86%
Average Drawdown Average peak-to-trough decline	-5.17%	-1.61%	-3.56%

Volatility

Volatility by Period

	TRUT	XLKI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.53%	16.24%	+5.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.53%	16.24%	+5.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.53%	16.24%	+5.29%

TRUT vs. XLKI - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than XLKI's 0.35% expense ratio.

Dividends

TRUT vs. XLKI - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.19%, less than XLKI's 14.18% yield.

Position	TTM	2025
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.18%	8.52%

Frequently Asked Questions

Can I hold both TRUT and XLKI in my portfolio?

With a correlation of 0.90, TRUT 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, TRUT or XLKI?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRUT or XLKI?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.35% for XLKI.

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

XLKI has the higher dividend yield at 14.18%, compared with 0.19% for TRUT.

What is the main difference between TRUT and XLKI?

They also come from different issuers: VanEck and State Street. Their fees differ too: 0.13% for TRUT and 0.35% for XLKI.