XLKI vs. ARMH

Last updated Aug 2, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and ARMH (Arm Holdings PLC ADRhedged ETF) are both Technology Equities funds. Both are actively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. XLKI charges 0.35%/yr vs 0.19%/yr for ARMH.

Performance

XLKI vs. ARMH - 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 Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XLKI

• 1D: 0.01%
• 1M: -1.06%
• 6M: 9.29%
• YTD: 10.67%
• 1Y: 24.59%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 21.71%

ARMH

• 1D: -0.59%
• 1M: -23.97%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*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)
ARMH Arm Holdings PLC ADRhedged ETF	$194.56K	$502.72K	$705.34K
XLKI State Street Technology Select Sector SPDR Premium Income ETF	$514.98K	$430.22K	$356.64K

XLKI vs. ARMH - Yearly Performance Comparison

	2026 (YTD)
XLKI State Street Technology Select Sector SPDR Premium Income ETF	-4.92%
ARMH Arm Holdings PLC ADRhedged ETF	-22.59%

Correlation

The correlation between XLKI and ARMH is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.75

Return for Risk

XLKI vs. ARMH — Risk / Return Rank

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

XLKI

XLKI Risk / Return Rank: 51
XLKI Sharpe Ratio Rank: 46
XLKI Sortino Ratio Rank: 43
XLKI Omega Ratio Rank: 47
XLKI Calmar Ratio Rank: 57
XLKI Martin Ratio Rank: 60

ARMH

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

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.

XLKI vs. ARMH - 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 Arm Holdings PLC ADRhedged ETF (ARMH). 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	ARMH	Difference
Sharpe ratio: Return per unit of total volatility	1.13	—	—
Sortino ratio: Return per unit of downside risk	1.61	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	2.02	—	—
Martin ratio: Return relative to average drawdown	7.10	—	—

Drawdowns

XLKI vs. ARMH - Drawdown Comparison

The maximum XLKI drawdown since its inception was -11.21%, smaller than the maximum ARMH drawdown of -48.81%. Use the drawdown chart below to compare losses from any high point for XLKI and ARMH.

Drawdown Indicators

	XLKI	ARMH	Difference
Max Drawdown Largest peak-to-trough decline	-11.21%	-48.81%	+37.60%
Max Drawdown (1Y) Largest decline over 1 year	-11.21%	—	—
Current Drawdown Current decline from peak	-6.73%	-45.80%	+39.07%
Average Drawdown Average peak-to-trough decline	-2.16%	-23.00%	+20.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.18%	—	—

Volatility

Volatility by Period

	XLKI	ARMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.68%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.55%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.96%	99.09%	-79.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.92%	99.09%	-79.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.92%	99.09%	-79.17%

XLKI vs. ARMH - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is higher than ARMH's 0.19% expense ratio.

Dividends

XLKI vs. ARMH - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 17.91%, while ARMH has not paid dividends to shareholders.

Position	TTM	2025
ARMH Arm Holdings PLC ADRhedged ETF	0.00%	0.00%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.91%	8.52%

Frequently Asked Questions

Can I hold both XLKI and ARMH in my portfolio?

XLKI and ARMH have a correlation of 0.75, 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 ARMH?

On fees, ARMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLKI or ARMH?

ARMH is cheaper with a 0.19% expense ratio, compared with 0.35% for XLKI.

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

XLKI has the higher dividend yield at 17.91%, compared with 0.00% for ARMH.

What is the main difference between XLKI and ARMH?

They also come from different issuers: State Street and Precidian. Their fees differ too: 0.35% for XLKI and 0.19% for ARMH.