XLKI vs. EINC

Last updated Jun 5, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - XLKI is a Technology Equities fund actively managed by State Street, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. XLKI is actively managed, while EINC is passively managed. At a correlation of -0.09, they often move in opposite directions. XLKI charges 0.35%/yr vs 0.45%/yr for EINC.

Performance

XLKI vs. EINC - 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 VanEck Energy Income ETF (EINC). 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 EINC's 26.33% return.

XLKI

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

EINC

• 1D: 1.28%
• 1M: 0.04%
• YTD: 26.33%
• 6M: 24.35%
• 1Y: 29.22%
• 3Y*: 29.81%
• 5Y*: 21.04%
• 10Y*: 11.62%

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

XLKI vs. EINC - Yearly Performance Comparison

	2026 (YTD)	2025
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.05%	10.07%
EINC VanEck Energy Income ETF	26.33%	2.37%

Correlation

The correlation between XLKI and EINC is -0.09, 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	-0.09

XLKI vs. EINC - Sectors Allocation Comparison

Sectors	XLKI	EINC
Financial Services	106.8%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	99.5%
Healthcare	-	-
Industrials	-	2.5%
Real Estate	-	-
Technology	-	-
Utilities	-	0.6%

Return for Risk

XLKI vs. EINC — Risk / Return Rank

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

EINC

EINC Risk / Return Rank: 62
EINC Sharpe Ratio Rank: 61
EINC Sortino Ratio Rank: 58
EINC Omega Ratio Rank: 58
EINC Calmar Ratio Rank: 75
EINC Martin Ratio Rank: 59

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. EINC - 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 VanEck Energy Income ETF (EINC). 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	EINC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.00	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.08	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.16	0.04	+2.12

Drawdowns

XLKI vs. EINC - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for XLKI and EINC.

Drawdown Indicators

	XLKI	EINC	Difference
Max Drawdown Largest peak-to-trough decline	-10.24%	-87.55%	+77.31%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.89%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.01%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-19.87%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-68.85%	—
Current Drawdown Current decline from peak	-1.35%	-4.23%	+2.88%
Average Drawdown Average peak-to-trough decline	-1.61%	-44.28%	+42.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.85%	—

Volatility

Volatility by Period

	XLKI	EINC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.52%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.23%	14.74%	+1.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.23%	19.58%	-3.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.23%	25.43%	-9.20%

XLKI vs. EINC - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is lower than EINC's 0.45% expense ratio.

Dividends

XLKI vs. EINC - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 14.29%, more than EINC's 3.50% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EINC VanEck Energy Income ETF	3.50%	4.51%	3.33%	3.77%	2.89%	6.03%	6.69%	9.66%	11.31%	8.53%	9.71%	28.53%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.29%	8.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XLKI and EINC in my portfolio?

XLKI and EINC have a correlation of -0.09, 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 EINC?

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 EINC?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.45% for EINC.

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

XLKI has the higher dividend yield at 14.29%, compared with 3.50% for EINC.

What is the main difference between XLKI and EINC?

XLKI is categorized as Technology Equities, while EINC is Energy Equities. They also come from different issuers: State Street and VanEck. Their fees differ too: 0.35% for XLKI and 0.45% for EINC.