WEIX vs. XLK

Last updated Aug 1, 2026

WEIX (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, 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 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: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

XLK

• 1D: -0.22%
• 1M: -2.90%
• 6M: 22.17%
• YTD: 22.09%
• 1Y: 37.14%
• 3Y*: 26.04%
• 5Y*: 18.87%
• 10Y*: 23.77%
• ALL TIME*: 10.21%

*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)
XLK State Street Technology Select Sector SPDR ETF	$1.61B	$1.67B	$2.22B

WEIX vs. XLK - Yearly Performance Comparison

	2026 (YTD)
WEIX Dynamic Short Short-Term Volatility Futures ETF	0.00%
XLK State Street Technology Select Sector SPDR ETF	29.60%

Return for Risk

WEIX vs. XLK — Risk / Return Rank

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

WEIX

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

XLK

XLK Risk / Return Rank: 55
XLK Sharpe Ratio Rank: 57
XLK Sortino Ratio Rank: 53
XLK Omega Ratio Rank: 52
XLK Calmar Ratio Rank: 62
XLK Martin Ratio Rank: 50

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.

WEIX vs. XLK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 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.

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.

	WEIX	XLK	Difference
Sharpe ratio: Return per unit of total volatility	—	1.34	—
Sortino ratio: Return per unit of downside risk	—	1.85	—
Omega ratio: Gain probability vs. loss probability	—	1.23	—
Calmar ratio: Return relative to maximum drawdown	—	2.16	—
Martin ratio: Return relative to average drawdown	—	5.85	—

Drawdowns

Drawdown Indicators

	WEIX	XLK	Difference
Max Drawdown Largest peak-to-trough decline	—	-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	—	-11.43%	—
Average Drawdown Average peak-to-trough decline	—	-34.80%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.86%	—

Volatility

Volatility by Period

	WEIX	XLK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.58%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.81%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	25.59%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.75%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	24.90%	—

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 0.45%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WEIX 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	0.45%	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 0.45%, 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 and State Street. Their fees differ too: 0.50% for WEIX and 0.08% for XLK.