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XLKI vs. FTEC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLKI vs. FTEC

Last updated Jun 4, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and FTEC (Fidelity MSCI Information Technology Index ETF) are both Technology Equities funds. XLKI is actively managed, while FTEC is passively managed. Their correlation of 0.93 suggests significant overlap in exposure. XLKI charges 0.35%/yr vs 0.08%/yr for FTEC.

Performance

XLKI vs. FTEC - 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 Fidelity MSCI Information Technology Index ETF (FTEC). 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 17.94% return, which is significantly lower than FTEC's 31.89% return.

XLKI

1D
-0.60%
1M
7.65%
YTD
17.94%
6M
17.68%
1Y
—
3Y*
—
5Y*
—
10Y*
—

FTEC

1D
-1.49%
1M
18.21%
YTD
31.89%
6M
30.74%
1Y
60.87%
3Y*
33.93%
5Y*
22.49%
10Y*
25.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLKI vs. FTEC - Yearly Performance Comparison

2026 (YTD)2025
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		17.94%10.07%
FTEC
Fidelity MSCI Information Technology Index ETF		31.89%8.91%

Correlation

The correlation between XLKI and FTEC is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

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

0.93

XLKI vs. FTEC - Sectors Allocation Comparison

Sectors
XLKI
FTEC

Financial Services

106.8%
0.6%

Basic Materials

-

-

Communication Services

-

0.0%

Consumer Cyclical

-

0.0%

Consumer Defensive

-

-

Energy

-

0.4%

Healthcare

-

-

Industrials

-

0.6%

Real Estate

-

-

Technology

-

98.0%

Utilities

-

-

Financial Services

XLKI
106.8%
FTEC
0.6%

Basic Materials

XLKI

-

FTEC

-

Communication Services

XLKI

-

FTEC
0.0%

Consumer Cyclical

XLKI

-

FTEC
0.0%

Consumer Defensive

XLKI

-

FTEC

-

Energy

XLKI

-

FTEC
0.4%

Healthcare

XLKI

-

FTEC

-

Industrials

XLKI

-

FTEC
0.6%

Real Estate

XLKI

-

FTEC

-

Technology

XLKI

-

FTEC
98.0%

Utilities

XLKI

-

FTEC

-

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

Fidelity MSCI Information Technology Index ETF

Often compared with XLKI:
XLKI vs. XLKXLKI vs. RSPTXLKI vs. QQQXLKI vs. KQQQXLKI vs. ASMHXLKI vs. ARMHXLKI vs. MAGS
Often compared with FTEC:
FTEC vs. VGTFTEC vs. QQQMFTEC vs. QQQFTEC vs. FSPTXFTEC vs. XLKFTEC vs. FXAIXFTEC vs. SMH

Return for Risk

XLKI vs. FTEC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XLKI
FTEC
FTEC Risk / Return Rank: 7777
Overall Rank
FTEC Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FTEC Sortino Ratio Rank: 8080
Sortino Ratio Rank
FTEC Omega Ratio Rank: 7878
Omega Ratio Rank
FTEC Calmar Ratio Rank: 7373
Calmar Ratio Rank
FTEC Martin Ratio Rank: 6565
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. FTEC - 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 Fidelity MSCI Information Technology Index ETF (FTEC). 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. FTEC - Sharpe Ratio Comparison

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Sharpe Ratios by Period

XLKIFTECDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

2.97

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.90

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

1.04

—

Sharpe Ratio (All Time)

Calculated using the full available price history

2.24

0.99

+1.26

Drawdowns

XLKI vs. FTEC - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum FTEC drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for XLKI and FTEC.

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Drawdown Indicators

XLKIFTECDifference

Max Drawdown

Largest peak-to-trough decline

-10.24%

-34.95%

+24.71%

Max Drawdown (1Y)

Largest decline over 1 year

—

-16.26%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-27.30%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-34.95%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-34.95%

—

Current Drawdown

Current decline from peak

-0.60%

-1.49%

+0.89%

Average Drawdown

Average peak-to-trough decline

-1.61%

-5.56%

+3.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

5.05%

—

Volatility

XLKI vs. FTEC - Volatility Comparison

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Volatility by Period

XLKIFTECDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

6.43%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

16.14%

—

Volatility (1Y)

Calculated over the trailing 1-year period

16.24%

20.63%

-4.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.24%

25.23%

-8.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.24%

24.69%

-8.45%

XLKI vs. FTEC - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is higher than FTEC's 0.08% expense ratio.

Dividends

XLKI vs. FTEC - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 14.18%, more than FTEC's 0.32% yield.

PositionTTM20252024202320222021202020192018201720162015
FTEC
Fidelity MSCI Information Technology Index ETF		0.32%0.43%0.49%0.77%0.93%0.63%0.83%1.03%1.20%0.96%1.25%1.27%
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		14.18%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

With a correlation of 0.93, XLKI and FTEC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, FTEC is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FTEC is cheaper with a 0.08% expense ratio, compared with 0.35% for XLKI.

XLKI has the higher dividend yield at 14.18%, compared with 0.32% for FTEC.

They also come from different issuers: State Street and Fidelity. Their fees differ too: 0.35% for XLKI and 0.08% for FTEC.

Portfolio Optimizer

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