XLKI vs. DCMT

Last updated Jun 5, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and DCMT (DoubleLine Commodity Strategy ETF) are both exchange-traded funds - XLKI is a Technology Equities fund actively managed by State Street, while DCMT is a Commodities fund actively managed by DoubleLine. Both are actively managed. At a correlation of -0.07, they often move in opposite directions. XLKI charges 0.35%/yr vs 0.66%/yr for DCMT.

Performance

XLKI vs. DCMT - 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 DoubleLine Commodity Strategy ETF (DCMT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLKI achieves a 17.05% return, which is significantly lower than DCMT's 32.24% return.

XLKI

• 1D: -0.75%
• 1M: 6.20%
• YTD: 17.05%
• 6M: 16.52%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DCMT

• 1D: -1.67%
• 1M: -3.79%
• YTD: 32.24%
• 6M: 30.67%
• 1Y: 39.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLKI vs. DCMT - Yearly Performance Comparison

	2026 (YTD)	2025
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.05%	10.07%
DCMT DoubleLine Commodity Strategy ETF	32.24%	1.10%

Correlation

The correlation between XLKI and DCMT is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	-0.07

Return for Risk

XLKI vs. DCMT — Risk / Return Rank

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

DCMT

DCMT Risk / Return Rank: 73
DCMT Sharpe Ratio Rank: 67
DCMT Sortino Ratio Rank: 62
DCMT Omega Ratio Rank: 64
DCMT Calmar Ratio Rank: 93
DCMT Martin Ratio Rank: 79

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. DCMT - 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 DoubleLine Commodity Strategy ETF (DCMT). 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	DCMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.17	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.16	1.15	+1.01

Drawdowns

XLKI vs. DCMT - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum DCMT drawdown of -11.95%. Use the drawdown chart below to compare losses from any high point for XLKI and DCMT.

Drawdown Indicators

	XLKI	DCMT	Difference
Max Drawdown Largest peak-to-trough decline	-10.24%	-11.95%	+1.71%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.21%	—
Current Drawdown Current decline from peak	-1.35%	-5.08%	+3.73%
Average Drawdown Average peak-to-trough decline	-1.61%	-3.14%	+1.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.61%	—

Volatility

Volatility by Period

	XLKI	DCMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.86%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.96%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.23%	18.36%	-2.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.23%	15.79%	+0.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.23%	15.79%	+0.44%

XLKI vs. DCMT - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is lower than DCMT's 0.66% expense ratio.

Dividends

XLKI vs. DCMT - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 14.29%, more than DCMT's 2.78% yield.

Position	TTM	2025	2024
DCMT DoubleLine Commodity Strategy ETF	2.78%	3.67%	1.59%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.29%	8.52%	0.00%

Frequently Asked Questions

Can I hold both XLKI and DCMT in my portfolio?

XLKI and DCMT have a correlation of -0.07, 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 DCMT?

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 DCMT?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.66% for DCMT.

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

XLKI has the higher dividend yield at 14.29%, compared with 2.78% for DCMT.

What is the main difference between XLKI and DCMT?

XLKI is categorized as Technology Equities, while DCMT is Commodities. They also come from different issuers: State Street and DoubleLine. Their fees differ too: 0.35% for XLKI and 0.66% for DCMT.