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XLKI vs. ENFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLKI vs. ENFR

Last updated Jun 5, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and ENFR (Alerian Energy Infrastructure ETF) are both exchange-traded funds - XLKI is a Technology Equities fund actively managed by State Street, while ENFR is a Energy Equities fund tracking the Alerian Midstream Energy Select Index. XLKI is actively managed, while ENFR is passively managed. At a correlation of -0.08, they often move in opposite directions. Both charge a 0.35% expense ratio.

Performance

XLKI vs. ENFR - 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 Alerian Energy Infrastructure ETF (ENFR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XLKI achieves a 17.05% return, which is significantly lower than ENFR's 26.03% return.

XLKI

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

ENFR

1D
1.15%
1M
0.77%
YTD
26.03%
6M
24.35%
1Y
28.57%
3Y*
28.54%
5Y*
20.19%
10Y*
11.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLKI vs. ENFR - Yearly Performance Comparison

2026 (YTD)2025
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		17.05%10.07%
ENFR
Alerian Energy Infrastructure ETF		26.03%1.18%

Correlation

The correlation between XLKI and ENFR is -0.08, 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

-0.08

XLKI vs. ENFR - Sectors Allocation Comparison

Sectors
XLKI
ENFR

Financial Services

106.8%
0.2%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

98.8%

Healthcare

-

-

Industrials

-

3.4%

Real Estate

-

-

Technology

-

-

Utilities

-

1.0%

Financial Services

XLKI
106.8%
ENFR
0.2%

Basic Materials

XLKI

-

ENFR

-

Communication Services

XLKI

-

ENFR

-

Consumer Cyclical

XLKI

-

ENFR

-

Consumer Defensive

XLKI

-

ENFR

-

Energy

XLKI

-

ENFR
98.8%

Healthcare

XLKI

-

ENFR

-

Industrials

XLKI

-

ENFR
3.4%

Real Estate

XLKI

-

ENFR

-

Technology

XLKI

-

ENFR

-

Utilities

XLKI

-

ENFR
1.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

State Street Technology Select Sector SPDR Premium Income ETF

Alerian Energy Infrastructure ETF

Often compared with XLKI:
XLKI vs. XLKXLKI vs. RSPTXLKI vs. QQQXLKI vs. KQQQXLKI vs. ASMHXLKI vs. ARMHXLKI vs. MAGS
Often compared with ENFR:
ENFR vs. AMLPENFR vs. MLPXENFR vs. TPYPENFR vs. EMLPENFR vs. UMIENFR vs. MPLXENFR vs. ATMP

Return for Risk

XLKI vs. ENFR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XLKI
ENFR
ENFR Risk / Return Rank: 5959
Overall Rank
ENFR Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ENFR Sortino Ratio Rank: 5757
Sortino Ratio Rank
ENFR Omega Ratio Rank: 5656
Omega Ratio Rank
ENFR Calmar Ratio Rank: 6868
Calmar Ratio Rank
ENFR Martin Ratio Rank: 5353
Martin Ratio Rank
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. ENFR - 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 Alerian Energy Infrastructure ETF (ENFR). 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.

XLKI vs. ENFR - Sharpe Ratio Comparison

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Sharpe Ratios by Period

XLKIENFRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.97

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

1.05

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.48

—

Sharpe Ratio (All Time)

Calculated using the full available price history

2.16

0.35

+1.81

Drawdowns

XLKI vs. ENFR - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for XLKI and ENFR.

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Drawdown Indicators

XLKIENFRDifference

Max Drawdown

Largest peak-to-trough decline

-10.24%

-68.28%

+58.04%

Max Drawdown (1Y)

Largest decline over 1 year

—

-8.64%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-15.58%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-20.29%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-62.64%

—

Current Drawdown

Current decline from peak

-1.35%

-3.86%

+2.51%

Average Drawdown

Average peak-to-trough decline

-1.61%

-15.98%

+14.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.17%

—

Volatility

XLKI vs. ENFR - Volatility Comparison

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Volatility by Period

XLKIENFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

6.25%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

11.42%

—

Volatility (1Y)

Calculated over the trailing 1-year period

16.23%

14.65%

+1.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.23%

19.30%

-3.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.23%

24.68%

-8.45%

XLKI vs. ENFR - Expense Ratio Comparison

Both XLKI and ENFR have an expense ratio of 0.35%.

Dividends

XLKI vs. ENFR - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 14.29%, more than ENFR's 3.98% yield.

PositionTTM20252024202320222021202020192018201720162015
ENFR
Alerian Energy Infrastructure ETF		3.98%4.77%4.41%5.48%5.23%7.86%7.57%5.81%3.98%2.98%3.31%3.34%
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

XLKI and ENFR have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

XLKI and ENFR have the same expense ratio: 0.35% per year.

XLKI has the higher dividend yield at 14.29%, compared with 3.98% for ENFR.

XLKI is categorized as Technology Equities, while ENFR is Energy Equities. They also come from different issuers: State Street and SS&C.

Portfolio Optimizer

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