XLKI vs. TRUT

Last updated Jun 4, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.90 suggests significant overlap in exposure. XLKI charges 0.35%/yr vs 0.13%/yr for TRUT.

Performance

XLKI vs. TRUT - 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 Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLKI achieves a 17.94% return, which is significantly lower than TRUT's 25.30% return.

XLKI

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

TRUT

• 1D: -1.46%
• 1M: 16.68%
• YTD: 25.30%
• 6M: 24.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLKI vs. TRUT - Yearly Performance Comparison

	2026 (YTD)	2025
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.94%	10.88%
TRUT Vaneck Technology Trusector ETF	25.30%	10.16%

Correlation

The correlation between XLKI and TRUT is 0.90, 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 Aug 22, 2025	0.90

Return for Risk

XLKI vs. TRUT - 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 Vaneck Technology Trusector ETF (TRUT). 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.

Sharpe Ratios by Period

	XLKI	TRUT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.24	2.39	-0.15

Drawdowns

XLKI vs. TRUT - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum TRUT drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for XLKI and TRUT.

Drawdown Indicators

	XLKI	TRUT	Difference
Max Drawdown Largest peak-to-trough decline	-10.24%	-18.55%	+8.31%
Current Drawdown Current decline from peak	-0.60%	-1.46%	+0.86%
Average Drawdown Average peak-to-trough decline	-1.61%	-5.17%	+3.56%

Volatility

Volatility by Period

	XLKI	TRUT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.24%	21.53%	-5.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.24%	21.53%	-5.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.24%	21.53%	-5.29%

XLKI vs. TRUT - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is higher than TRUT's 0.13% expense ratio.

Dividends

XLKI vs. TRUT - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 14.18%, more than TRUT's 0.19% yield.

Position	TTM	2025
TRUT Vaneck Technology Trusector ETF	0.19%	0.14%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.18%	8.52%

Frequently Asked Questions

Can I hold both XLKI and TRUT in my portfolio?

With a correlation of 0.90, XLKI and TRUT 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.

Which ETF is better, XLKI or TRUT?

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLKI or TRUT?

TRUT is cheaper with a 0.13% expense ratio, compared with 0.35% for XLKI.

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

XLKI has the higher dividend yield at 14.18%, compared with 0.19% for TRUT.

What is the main difference between XLKI and TRUT?

They also come from different issuers: State Street and VanEck. Their fees differ too: 0.35% for XLKI and 0.13% for TRUT.