WFH vs. XLKI
WFH (Direxion Work From Home ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. WFH is passively managed, while XLKI is actively managed. At a 0.32 correlation, their price movements are largely independent. WFH charges 0.45%/yr vs 0.35%/yr for XLKI.
Performance
WFH vs. XLKI - Performance Comparison
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Returns By Period
WFH
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLKI
- 1D
- -0.75%
- 1M
- 6.20%
- YTD
- 17.05%
- 6M
- 16.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WFH vs. XLKI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WFH Direxion Work From Home ETF | 0.00% | 7.37% |
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 17.05% | 10.07% |
Correlation
The correlation between WFH and XLKI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025 | 0.32 |
WFH vs. XLKI - Sectors Allocation Comparison
Sectors
WFH
XLKI
Technology
-
Communication Services
-
Consumer Cyclical
-
Industrials
-
Basic Materials
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Healthcare
-
-
Real Estate
-
-
Utilities
-
-
Technology
WFH
XLKI
-
Communication Services
WFH
XLKI
-
Consumer Cyclical
WFH
XLKI
-
Industrials
WFH
XLKI
-
Basic Materials
WFH
-
XLKI
-
Consumer Defensive
WFH
-
XLKI
-
Energy
WFH
-
XLKI
-
Financial Services
WFH
-
XLKI
Healthcare
WFH
-
XLKI
-
Real Estate
WFH
-
XLKI
-
Utilities
WFH
-
XLKI
-
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Return for Risk
WFH vs. XLKI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Work From Home ETF (WFH) 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.
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Sharpe Ratios by Period
| WFH | XLKI | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | — | 2.16 | — |
Drawdowns
WFH vs. XLKI - Drawdown Comparison
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Drawdown Indicators
| WFH | XLKI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -10.24% | — |
Current DrawdownCurrent decline from peak | — | -1.35% | — |
Average DrawdownAverage peak-to-trough decline | — | -1.61% | — |
Volatility
WFH vs. XLKI - Volatility Comparison
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Volatility by Period
| WFH | XLKI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | — | 16.23% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 16.23% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 16.23% | — |
WFH vs. XLKI - Expense Ratio Comparison
WFH has a 0.45% expense ratio, which is higher than XLKI's 0.35% expense ratio.
Dividends
WFH vs. XLKI - Dividend Comparison
WFH's dividend yield for the trailing twelve months is around 0.91%, less than XLKI's 14.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
WFH Direxion Work From Home ETF | 0.91% | 0.94% | 0.50% | 0.67% | 0.42% | 0.79% | 0.86% |
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 14.29% | 8.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WFH and XLKI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
XLKI is cheaper with a 0.35% expense ratio, compared with 0.45% for WFH.
XLKI has the higher dividend yield at 14.29%, compared with 0.91% for WFH.
They also come from different issuers: Direxion and State Street. Their fees differ too: 0.45% for WFH and 0.35% for XLKI.
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