WEIX vs. XLK

Last updated Jun 4, 2026

WEIX (Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF) and XLK (State Street Technology Select Sector SPDR ETF) are both exchange-traded funds - WEIX is a Volatility fund actively managed by Dynamic Shares Trust, while XLK is a Technology Equities fund tracking the S&P Technology Select Sector Daily Capped 35/20 Index. WEIX is actively managed, while XLK is passively managed. WEIX charges 0.50%/yr vs 0.08%/yr for XLK.

Performance

WEIX vs. XLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF (WEIX) and State Street Technology Select Sector SPDR ETF (XLK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WEIX

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLK

• 1D: -1.00%
• 1M: 21.09%
• YTD: 36.47%
• 6M: 35.71%
• 1Y: 66.93%
• 3Y*: 33.90%
• 5Y*: 23.83%
• 10Y*: 25.84%

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

WEIX vs. XLK - Yearly Performance Comparison

	2026 (YTD)
WEIX Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF	0.00%
XLK State Street Technology Select Sector SPDR ETF	39.21%

Return for Risk

WEIX vs. XLK — Risk / Return Rank

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

XLK

XLK Risk / Return Rank: 83
XLK Sharpe Ratio Rank: 91
XLK Sortino Ratio Rank: 85
XLK Omega Ratio Rank: 83
XLK Calmar Ratio Rank: 80
XLK Martin Ratio Rank: 73

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.

WEIX vs. XLK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF (WEIX) and State Street Technology Select Sector SPDR ETF (XLK). 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

	WEIX	XLK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.24	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.96	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.42	—

Drawdowns

WEIX vs. XLK - Drawdown Comparison

The maximum WEIX drawdown since its inception was 0.00%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for WEIX and XLK.

Drawdown Indicators

	WEIX	XLK	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-82.05%	+82.05%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.92%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-25.66%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.56%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.56%	—
Current Drawdown Current decline from peak	0.00%	-1.00%	+1.00%
Average Drawdown Average peak-to-trough decline	0.00%	-34.96%	+34.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.74%	—

Volatility

Volatility by Period

	WEIX	XLK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.98%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.68%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	20.82%	-20.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	24.90%	-24.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	24.49%	-24.49%

WEIX vs. XLK - Expense Ratio Comparison

WEIX has a 0.50% expense ratio, which is higher than XLK's 0.08% expense ratio.

Dividends

WEIX vs. XLK - Dividend Comparison

WEIX has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.39%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WEIX Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XLK State Street Technology Select Sector SPDR ETF	0.39%	0.54%	0.66%	0.76%	1.04%	0.65%	0.92%	1.16%	1.60%	1.37%	1.74%	1.79%

Frequently Asked Questions

Which ETF is better, WEIX or XLK?

On fees, XLK is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WEIX or XLK?

XLK is cheaper with a 0.08% expense ratio, compared with 0.50% for WEIX.

Which ETF pays a higher dividend yield, WEIX or XLK?

XLK has the higher dividend yield at 0.39%, compared with 0.00% for WEIX.

What is the main difference between WEIX and XLK?

WEIX is categorized as Volatility, while XLK is Technology Equities. They also come from different issuers: Dynamic Shares Trust and State Street. Their fees differ too: 0.50% for WEIX and 0.08% for XLK.