XLKI vs. ARMH

Last updated Jun 3, 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. At a correlation of -1.00, they often move in opposite directions. 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: 0.66%
• 1M: 8.30%
• YTD: 18.65%
• 6M: 18.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMH

• 1D: -1.61%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLKI vs. ARMH - Yearly Performance Comparison

	2026 (YTD)
XLKI State Street Technology Select Sector SPDR Premium Income ETF	1.50%
ARMH Arm Holdings PLC ADRhedged ETF	19.57%

Correlation

The correlation between XLKI and ARMH is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	-1.00

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	2.32	3,027,052.54	-3,027,050.23

Drawdowns

XLKI vs. ARMH - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, which is greater than ARMH's maximum drawdown of -1.61%. 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%	-1.61%	-8.63%
Current Drawdown Current decline from peak	0.00%	-1.61%	+1.61%
Average Drawdown Average peak-to-trough decline	-1.62%	-0.54%	-1.08%

Volatility

Volatility by Period

	XLKI	ARMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.26%	134.17%	-117.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.26%	134.17%	-117.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.26%	134.17%	-117.91%

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 14.10%, 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	14.10%	8.52%

Frequently Asked Questions

Can I hold both XLKI and ARMH in my portfolio?

XLKI and ARMH have a correlation of -1.00, 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 14.10%, 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.