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XLKI vs. RSPT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLKI vs. RSPT

Last updated Jun 24, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and RSPT (Invesco S&P 500 Equal Weight Technology ETF) are both Technology Equities funds. XLKI is actively managed, while RSPT is passively managed. Their correlation of 0.87 suggests significant overlap in exposure. XLKI charges 0.35%/yr vs 0.40%/yr for RSPT.

Performance

XLKI vs. RSPT - 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 S&P 500 Equal Weight Technology ETF (RSPT). 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 13.50% return, which is significantly lower than RSPT's 37.17% return.

XLKI

1D
-2.85%
1M
-1.72%
YTD
13.50%
6M
13.18%
1Y
—
3Y*
—
5Y*
—
10Y*
—

RSPT

1D
-3.45%
1M
2.35%
YTD
37.17%
6M
34.77%
1Y
59.82%
3Y*
30.81%
5Y*
17.50%
10Y*
22.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLKI vs. RSPT - Yearly Performance Comparison

2026 (YTD)2025
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		13.50%10.02%
RSPT
Invesco S&P 500 Equal Weight Technology ETF		37.17%8.32%

Correlation

The correlation between XLKI and RSPT is 0.87, 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

0.87

XLKI vs. RSPT - Sectors Allocation Comparison

Sectors
XLKI
RSPT

Financial Services

106.8%
0.0%

Technology

99.0%
97.6%

Communication Services

1.0%

-

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

1.4%

Healthcare

-

-

Industrials

-

0.9%

Real Estate

-

-

Utilities

-

-

Financial Services

XLKI
106.8%
RSPT
0.0%

Technology

XLKI
99.0%
RSPT
97.6%

Communication Services

XLKI
1.0%
RSPT

-

Basic Materials

XLKI

-

RSPT

-

Consumer Cyclical

XLKI

-

RSPT

-

Consumer Defensive

XLKI

-

RSPT

-

Energy

XLKI

-

RSPT
1.4%

Healthcare

XLKI

-

RSPT

-

Industrials

XLKI

-

RSPT
0.9%

Real Estate

XLKI

-

RSPT

-

Utilities

XLKI

-

RSPT

-

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 S&P 500 Equal Weight Technology ETF

Often compared with XLKI:
XLKI vs. XLKXLKI vs. QQQXLKI vs. KQQQXLKI vs. ASMHXLKI vs. ARMHXLKI vs. MAGSXLKI vs. SMH
Often compared with RSPT:
RSPT vs. QQQRSPT vs. VOORSPT vs. QQQMRSPT vs. VGTRSPT vs. RSPDRSPT vs. QTECRSPT vs. NXT

Return for Risk

XLKI vs. RSPT — 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.

RSPT
RSPT Risk / Return Rank: 8181
Overall Rank
RSPT Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
RSPT Sortino Ratio Rank: 7272
Sortino Ratio Rank
RSPT Omega Ratio Rank: 7272
Omega Ratio Rank
RSPT Calmar Ratio Rank: 8989
Calmar Ratio Rank
RSPT Martin Ratio Rank: 8787
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. RSPT - 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 S&P 500 Equal Weight Technology ETF (RSPT). 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.

XLKIRSPTDifference
Sharpe ratioReturn per unit of total volatility

—

2.53

—

Sortino ratioReturn per unit of downside risk

—

3.07

—

Omega ratioGain probability vs. loss probability

—

1.40

—

Calmar ratioReturn relative to maximum drawdown

—

5.24

—

Martin ratioReturn relative to average drawdown

—

17.83

—

XLKI vs. RSPT - Sharpe Ratio Comparison

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Drawdowns

XLKI vs. RSPT - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum RSPT drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for XLKI and RSPT.

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Drawdown Indicators

XLKIRSPTDifference

Max Drawdown

Largest peak-to-trough decline

-10.24%

-58.91%

+48.67%

Max Drawdown (1Y)

Largest decline over 1 year

—

-11.47%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-26.62%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-32.49%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.67%

—

Current Drawdown

Current decline from peak

-4.34%

-7.58%

+3.24%

Average Drawdown

Average peak-to-trough decline

-1.76%

-8.89%

+7.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.36%

—

Volatility

XLKI vs. RSPT - Volatility Comparison

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Volatility by Period

XLKIRSPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

12.54%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

19.81%

—

Volatility (1Y)

Calculated over the trailing 1-year period

18.48%

23.79%

-5.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.48%

24.52%

-6.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.48%

23.94%

-5.46%

XLKI vs. RSPT - Expense Ratio Comparison

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

Dividends

XLKI vs. RSPT - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 14.74%, more than RSPT's 0.26% yield.

PositionTTM20252024202320222021202020192018201720162015
RSPT
Invesco S&P 500 Equal Weight Technology ETF		0.26%0.39%0.44%0.56%0.71%0.50%1.29%0.92%0.98%0.84%1.16%1.18%
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		14.74%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 RSPT have a correlation of 0.87, 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 RSPT.

XLKI has the higher dividend yield at 14.74%, compared with 0.26% for RSPT.

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

Portfolio Optimizer

Find the right allocation for XLKI and RSPT

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