XLKI vs. AIS

Last updated Jul 12, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.85 suggests significant overlap in exposure. XLKI charges 0.35%/yr vs 0.75%/yr for AIS.

Performance

XLKI vs. AIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Technology Select Sector SPDR Premium Income ETF (XLKI) and VistaShares Artificial Intelligence Supercycle ETF (AIS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLKI achieves a 15.15% return, which is significantly lower than AIS's 102.57% return.

XLKI

• 1D: 0.28%
• 1M: 1.80%
• 6M: 13.70%
• YTD: 15.15%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIS

• 1D: -0.93%
• 1M: -0.40%
• 6M: 89.43%
• YTD: 102.57%
• 1Y: 173.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLKI vs. AIS - Yearly Performance Comparison

	2026 (YTD)	2025
XLKI State Street Technology Select Sector SPDR Premium Income ETF	15.15%	10.02%
AIS VistaShares Artificial Intelligence Supercycle ETF	102.57%	27.49%

Correlation

The correlation between XLKI and AIS is 0.85, 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 Jul 30, 2025	0.85

XLKI vs. AIS - Sectors Allocation Comparison

Sectors	XLKI	AIS
Technology	99.0%	86.2%
Financial Services	98.0%	-0.1%
Communication Services	1.0%	-
Basic Materials	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	0.3%
Energy	-	-
Healthcare	-	-
Industrials	-	7.8%
Real Estate	-	-
Utilities	-	2.9%

Return for Risk

XLKI vs. AIS — Risk / Return Rank

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

XLKI

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

AIS

AIS Risk / Return Rank: 96
AIS Sharpe Ratio Rank: 97
AIS Sortino Ratio Rank: 93
AIS Omega Ratio Rank: 94
AIS Calmar Ratio Rank: 98
AIS Martin Ratio Rank: 97

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.

XLKI vs. AIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Technology Select Sector SPDR Premium Income ETF (XLKI) and VistaShares Artificial Intelligence Supercycle ETF (AIS). 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.

	XLKI	AIS	Difference
Sharpe ratio: Return per unit of total volatility	—	3.92	—
Sortino ratio: Return per unit of downside risk	—	3.75	—
Omega ratio: Gain probability vs. loss probability	—	1.53	—
Calmar ratio: Return relative to maximum drawdown	—	9.53	—
Martin ratio: Return relative to average drawdown	—	29.83	—

Drawdowns

XLKI vs. AIS - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum AIS drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for XLKI and AIS.

Drawdown Indicators

	XLKI	AIS	Difference
Max Drawdown Largest peak-to-trough decline	-10.24%	-32.78%	+22.54%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.14%	—
Current Drawdown Current decline from peak	-2.95%	-13.46%	+10.51%
Average Drawdown Average peak-to-trough decline	-1.89%	-5.65%	+3.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.78%	—

Volatility

Volatility by Period

	XLKI	AIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	23.37%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.30%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.09%	44.12%	-25.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.09%	42.30%	-23.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.09%	42.30%	-23.21%

XLKI vs. AIS - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is lower than AIS's 0.75% expense ratio.

Dividends

XLKI vs. AIS - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 17.21%, while AIS has not paid dividends to shareholders.

Position	TTM	2025
AIS VistaShares Artificial Intelligence Supercycle ETF	0.00%	0.00%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.21%	8.52%

Frequently Asked Questions

Can I hold both XLKI and AIS in my portfolio?

XLKI and AIS have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLKI or AIS?

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.

Which ETF is cheaper, XLKI or AIS?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.75% for AIS.

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

XLKI has the higher dividend yield at 17.21%, compared with 0.00% for AIS.

What is the main difference between XLKI and AIS?

They also come from different issuers: State Street and VistaShares. Their fees differ too: 0.35% for XLKI and 0.75% for AIS.