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WFH vs. XLKI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WFH vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Work From Home ETF (WFH) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). The values are adjusted to include any dividend payments, if applicable.

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

WFH vs. XLKI - Yearly Performance Comparison


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

86.2%

-

Communication Services

9.4%

-

Consumer Cyclical

2.3%

-

Industrials

2.2%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

106.8%

Healthcare

-

-

Real Estate

-

-

Utilities

-

-

Technology

WFH
86.2%
XLKI

-

Communication Services

WFH
9.4%
XLKI

-

Consumer Cyclical

WFH
2.3%
XLKI

-

Industrials

WFH
2.2%
XLKI

-

Basic Materials

WFH

-

XLKI

-

Consumer Defensive

WFH

-

XLKI

-

Energy

WFH

-

XLKI

-

Financial Services

WFH

-

XLKI
106.8%

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.

WFH vs. XLKI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WFHXLKIDifference

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


WFHXLKIDifference

Max Drawdown

Largest peak-to-trough decline

-10.24%

Current Drawdown

Current decline from peak

-1.35%

Average Drawdown

Average peak-to-trough decline

-1.61%

Volatility

WFH vs. XLKI - Volatility Comparison


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Volatility by Period


WFHXLKIDifference

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.


PositionTTM202520242023202220212020
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.

Portfolio Optimizer

Find the right allocation for WFH and XLKI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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