XLKI vs. GLD
XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and GLD (SPDR Gold Shares) are both exchange-traded funds - XLKI is a Technology Equities fund actively managed by State Street, while GLD is a Gold fund tracking the LBMA Gold Price PM. XLKI is actively managed, while GLD is passively managed. At a 0.23 correlation, their price movements are largely independent. XLKI charges 0.35%/yr vs 0.40%/yr for GLD.
Performance
XLKI vs. GLD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XLKI achieves a 15.15% return, which is significantly higher than GLD's -4.87% return.
XLKI
- 1D
- 0.28%
- 1M
- 1.80%
- 6M
- 13.70%
- YTD
- 15.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLD
- 1D
- -0.31%
- 1M
- -2.47%
- 6M
- -9.04%
- YTD
- -4.87%
- 1Y
- 21.95%
- 3Y*
- 28.08%
- 5Y*
- 17.38%
- 10Y*
- 11.48%
XLKI vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 15.15% | 10.02% |
GLD SPDR Gold Shares | -4.87% | 29.41% |
Correlation
The correlation between XLKI and GLD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XLKI vs. GLD — Risk / Return Rank
XLKI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GLD
XLKI vs. GLD - 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 SPDR Gold Shares (GLD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLKI | GLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.89 | — |
| Martin ratioReturn relative to average drawdown | — | 2.19 | — |
Loading charts...
Drawdowns
XLKI vs. GLD - Drawdown Comparison
The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum GLD drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for XLKI and GLD.
Loading charts...
Drawdown Indicators
| XLKI | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.24% | -45.56% | +35.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.21% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.21% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.21% | — |
Current DrawdownCurrent decline from peak | -2.95% | -23.97% | +21.02% |
Average DrawdownAverage peak-to-trough decline | -1.89% | -16.18% | +14.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.56% | — |
Volatility
XLKI vs. GLD - Volatility Comparison
Loading charts...
Volatility by Period
| XLKI | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 27.78% | -8.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.09% | 18.34% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.09% | 16.08% | +3.01% |
XLKI vs. GLD - Expense Ratio Comparison
XLKI has a 0.35% expense ratio, which is lower than GLD's 0.40% expense ratio.
Dividends
XLKI vs. GLD - Dividend Comparison
XLKI's dividend yield for the trailing twelve months is around 17.21%, while GLD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GLD SPDR Gold Shares | 0.00% | 0.00% |
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 17.21% | 8.52% |
Frequently Asked Questions
XLKI and GLD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
XLKI is cheaper with a 0.35% expense ratio, compared with 0.40% for GLD.
XLKI has the higher dividend yield at 17.21%, compared with 0.00% for GLD.
XLKI is categorized as Technology Equities, while GLD is Gold. Their fees differ too: 0.35% for XLKI and 0.40% for GLD.
Find the right allocation for XLKI and GLD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer