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XLKI vs. PXQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLKI vs. PXQ

Last updated Jul 12, 2026
Documentation

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and PXQ (Invesco Next Gen Connectivity ETF) are both Technology Equities funds. XLKI is actively managed, while PXQ is passively managed. Their correlation of 0.86 suggests significant overlap in exposure. XLKI charges 0.35%/yr vs 0.40%/yr for PXQ.

Performance

XLKI vs. PXQ - 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 Invesco Next Gen Connectivity ETF (PXQ). 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 15.15% return, which is significantly lower than PXQ's 51.02% return.

XLKI

1D
0.28%
1M
1.80%
6M
13.70%
YTD
15.15%
1Y
—
3Y*
—
5Y*
—
10Y*
—

PXQ

1D
-0.77%
1M
-1.05%
6M
45.39%
YTD
51.02%
1Y
75.28%
3Y*
37.35%
5Y*
18.33%
10Y*
20.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLKI vs. PXQ - Yearly Performance Comparison

2026 (YTD)2025
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		15.15%10.02%
PXQ
Invesco Next Gen Connectivity ETF		51.02%13.86%

Correlation

The correlation between XLKI and PXQ is 0.86, 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

0.86

XLKI vs. PXQ - Sectors Allocation Comparison

Sectors
XLKI
PXQ

Technology

99.0%
60.5%

Financial Services

98.0%
0.0%

Communication Services

1.0%
5.7%

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

0.1%

Real Estate

-

3.0%

Utilities

-

-

Technology

XLKI
99.0%
PXQ
60.5%

Financial Services

XLKI
98.0%
PXQ
0.0%

Communication Services

XLKI
1.0%
PXQ
5.7%

Basic Materials

XLKI

-

PXQ

-

Consumer Cyclical

XLKI

-

PXQ

-

Consumer Defensive

XLKI

-

PXQ

-

Energy

XLKI

-

PXQ

-

Healthcare

XLKI

-

PXQ

-

Industrials

XLKI

-

PXQ
0.1%

Real Estate

XLKI

-

PXQ
3.0%

Utilities

XLKI

-

PXQ

-

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

Invesco Next Gen Connectivity ETF

Often compared with XLKI:
XLKI vs. XLKXLKI vs. RSPTXLKI vs. KQQQXLKI vs. ASMHXLKI vs. QQQXLKI vs. ARMHXLKI vs. MAGS
Often compared with PXQ:
PXQ vs. VGTPXQ vs. SOXXPXQ vs. FDNPXQ vs. SOXQPXQ vs. BAIPXQ vs. TEKYPXQ vs. XLK

Return for Risk

XLKI vs. PXQ — 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.

PXQ
PXQ Risk / Return Rank: 9393
Overall Rank
PXQ Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PXQ Sortino Ratio Rank: 9090
Sortino Ratio Rank
PXQ Omega Ratio Rank: 9292
Omega Ratio Rank
PXQ Calmar Ratio Rank: 9595
Calmar Ratio Rank
PXQ Martin Ratio Rank: 9595
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. PXQ - 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 Invesco Next Gen Connectivity ETF (PXQ). 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.

XLKIPXQDifference
Sharpe ratioReturn per unit of total volatility

—

2.87

—

Sortino ratioReturn per unit of downside risk

—

3.39

—

Omega ratioGain probability vs. loss probability

—

1.48

—

Calmar ratioReturn relative to maximum drawdown

—

6.07

—

Martin ratioReturn relative to average drawdown

—

22.69

—

XLKI vs. PXQ - Sharpe Ratio Comparison

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Drawdowns

XLKI vs. PXQ - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum PXQ drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for XLKI and PXQ.

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Drawdown Indicators

XLKIPXQDifference

Max Drawdown

Largest peak-to-trough decline

-10.24%

-57.18%

+46.94%

Max Drawdown (1Y)

Largest decline over 1 year

—

-12.30%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-21.40%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-34.55%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-34.55%

—

Current Drawdown

Current decline from peak

-2.95%

-8.17%

+5.22%

Average Drawdown

Average peak-to-trough decline

-1.89%

-10.72%

+8.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.28%

—

Volatility

XLKI vs. PXQ - Volatility Comparison

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Volatility by Period

XLKIPXQDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

13.13%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

23.14%

—

Volatility (1Y)

Calculated over the trailing 1-year period

19.09%

26.05%

-6.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.09%

24.20%

-5.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.09%

23.38%

-4.29%

XLKI vs. PXQ - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is lower than PXQ's 0.40% expense ratio.

Dividends

XLKI vs. PXQ - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 17.21%, more than PXQ's 0.63% yield.

PositionTTM2025202420232022202120202019201820172016
PXQ
Invesco Next Gen Connectivity ETF		0.63%0.86%1.38%0.60%2.24%0.55%0.18%0.44%1.22%0.66%0.44%
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		17.21%8.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

XLKI and PXQ have a correlation of 0.86, 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 PXQ.

XLKI has the higher dividend yield at 17.21%, compared with 0.63% for PXQ.

They also come from different issuers: State Street and Invesco. Their fees differ too: 0.35% for XLKI and 0.40% for PXQ.

Portfolio Optimizer

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