XLKI vs. ARMH

Last updated Apr 2, 2026

Compare and contrast key facts about State Street Technology Select Sector SPDR Premium Income ETF (XLKI) and Arm Holdings PLC ADRhedged ETF (ARMH).

XLKI and ARMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XLKI is an actively managed fund by State Street. It was launched on Jul 29, 2025. ARMH is an actively managed fund by Precidian. It was launched on Mar 13, 2025.

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.

XLKI vs. ARMH - Yearly Performance Comparison

	2026 (YTD)	2025
XLKI State Street Technology Select Sector SPDR Premium Income ETF	-1.78%	10.07%
ARMH Arm Holdings PLC ADRhedged ETF	42.50%	-33.04%

Returns By Period

In the year-to-date period, XLKI achieves a -1.78% return, which is significantly lower than ARMH's 42.50% return.

XLKI

• 1D: 1.47%
• 1M: -1.40%
• YTD: -1.78%
• 6M: 1.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMH

• 1D: 1.80%
• 1M: 25.03%
• YTD: 42.50%
• 6M: 4.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLKI vs. ARMH - Expense Ratio Comparison

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

XLKI

State Street Technology Select Sector SPDR Premium Income ETF

ARMH

Arm Holdings PLC ADRhedged ETF

Return for Risk

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.

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

Sharpe Ratios by Period

	XLKI	ARMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	0.85	-0.14

Correlation

The correlation between XLKI and ARMH is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XLKI vs. ARMH - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 13.18%, more than ARMH's 2.37% yield.

	TTM	2025
XLKI State Street Technology Select Sector SPDR Premium Income ETF	13.18%	8.52%
ARMH Arm Holdings PLC ADRhedged ETF	2.37%	2.64%

Drawdowns

XLKI vs. ARMH - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum ARMH drawdown of -42.04%. 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	-10.24%	-42.04%	+31.80%
Current Drawdown Current decline from peak	-5.19%	-12.19%	+7.00%
Average Drawdown Average peak-to-trough decline	-1.91%	-16.31%	+14.40%

Volatility

Volatility by Period

	XLKI	ARMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.26%	50.51%	-33.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.26%	50.51%	-33.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.26%	50.51%	-33.25%