XLKI vs. KQQQ

Last updated Jun 23, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and KQQQ (Kurv Technology Titans Select ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.88 suggests significant overlap in exposure. XLKI charges 0.35%/yr vs 0.99%/yr for KQQQ.

Performance

XLKI vs. KQQQ - 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 Kurv Technology Titans Select ETF (KQQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with XLKI having a 16.82% return and KQQQ slightly higher at 16.99%.

XLKI

• 1D: 0.35%
• 1M: 1.16%
• YTD: 16.82%
• 6M: 16.88%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

KQQQ

• 1D: -0.82%
• 1M: 0.75%
• YTD: 16.99%
• 6M: 16.94%
• 1Y: 39.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLKI vs. KQQQ - Yearly Performance Comparison

	2026 (YTD)	2025
XLKI State Street Technology Select Sector SPDR Premium Income ETF	16.82%	10.02%
KQQQ Kurv Technology Titans Select ETF	16.99%	9.36%

Correlation

The correlation between XLKI and KQQQ is 0.88, 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 30, 2025	0.88

XLKI vs. KQQQ - Sectors Allocation Comparison

Sectors	XLKI	KQQQ
Financial Services	106.8%	1.3%
Technology	99.0%	50.8%
Communication Services	1.0%	28.7%
Basic Materials	-	-
Consumer Cyclical	-	17.9%
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	0.1%
Industrials	-	2.6%
Real Estate	-	-
Utilities	-	-

Return for Risk

XLKI vs. KQQQ — Risk / Return Rank

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

XLKI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KQQQ

KQQQ Risk / Return Rank: 55
KQQQ Sharpe Ratio Rank: 64
KQQQ Sortino Ratio Rank: 59
KQQQ Omega Ratio Rank: 59
KQQQ Calmar Ratio Rank: 47
KQQQ Martin Ratio Rank: 46

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. KQQQ - 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 Kurv Technology Titans Select ETF (KQQQ). 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	KQQQ	Difference
Sharpe ratio: Return per unit of total volatility	—	2.04	—
Sortino ratio: Return per unit of downside risk	—	2.71	—
Omega ratio: Gain probability vs. loss probability	—	1.35	—
Calmar ratio: Return relative to maximum drawdown	—	2.28	—
Martin ratio: Return relative to average drawdown	—	7.40	—

Drawdowns

XLKI vs. KQQQ - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum KQQQ drawdown of -26.15%. Use the drawdown chart below to compare losses from any high point for XLKI and KQQQ.

Drawdown Indicators

	XLKI	KQQQ	Difference
Max Drawdown Largest peak-to-trough decline	-10.24%	-26.15%	+15.91%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.30%	—
Current Drawdown Current decline from peak	-1.54%	-2.86%	+1.32%
Average Drawdown Average peak-to-trough decline	-1.75%	-4.69%	+2.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.31%	—

Volatility

Volatility by Period

	XLKI	KQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.62%	—
Volatility (1Y) Calculated over the trailing 1-year period	18.25%	19.32%	-1.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.25%	23.66%	-5.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.25%	23.66%	-5.41%

XLKI vs. KQQQ - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is lower than KQQQ's 0.99% expense ratio.

Dividends

XLKI vs. KQQQ - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 14.32%, more than KQQQ's 13.98% yield.

Position	TTM	2025	2024
KQQQ Kurv Technology Titans Select ETF	13.98%	12.01%	2.48%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.32%	8.52%	0.00%

Frequently Asked Questions

Can I hold both XLKI and KQQQ in my portfolio?

XLKI and KQQQ have a correlation of 0.88, 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 KQQQ?

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 KQQQ?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.99% for KQQQ.

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

XLKI has the higher dividend yield at 14.32%, compared with 13.98% for KQQQ.

What is the main difference between XLKI and KQQQ?

They also come from different issuers: State Street and Kurv. Their fees differ too: 0.35% for XLKI and 0.99% for KQQQ.