XLKI vs. TSXU

Last updated Jun 4, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - XLKI is a Technology Equities fund actively managed by State Street, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). XLKI is actively managed, while TSXU is passively managed. Their correlation of 0.80 suggests significant overlap in exposure. XLKI charges 0.35%/yr vs 1.05%/yr for TSXU.

Performance

XLKI vs. TSXU - 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 Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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 TSXU's 141.91% return.

XLKI

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

TSXU

• 1D: -0.92%
• 1M: 66.50%
• YTD: 141.91%
• 6M: 130.37%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLKI vs. TSXU - Yearly Performance Comparison

	2026 (YTD)	2025
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.94%	3.30%
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	141.91%	13.59%

Correlation

The correlation between XLKI and TSXU is 0.80, 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 Oct 2, 2025	0.80

Return for Risk

XLKI vs. TSXU - 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 Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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	TSXU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.24	4.53	-2.29

Drawdowns

XLKI vs. TSXU - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum TSXU drawdown of -35.62%. Use the drawdown chart below to compare losses from any high point for XLKI and TSXU.

Drawdown Indicators

	XLKI	TSXU	Difference
Max Drawdown Largest peak-to-trough decline	-10.24%	-35.62%	+25.38%
Current Drawdown Current decline from peak	-0.60%	-0.92%	+0.32%
Average Drawdown Average peak-to-trough decline	-1.61%	-10.56%	+8.95%

Volatility

Volatility by Period

	XLKI	TSXU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.24%	78.68%	-62.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.24%	78.68%	-62.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.24%	78.68%	-62.44%

XLKI vs. TSXU - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is lower than TSXU's 1.05% expense ratio.

Dividends

XLKI vs. TSXU - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 14.18%, more than TSXU's 1.20% yield.

Position	TTM	2025
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares	1.20%	2.54%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	14.18%	8.52%

Frequently Asked Questions

Can I hold both XLKI and TSXU in my portfolio?

XLKI and TSXU have a correlation of 0.80, 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 TSXU?

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 TSXU?

XLKI is cheaper with a 0.35% expense ratio, compared with 1.05% for TSXU.

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

XLKI has the higher dividend yield at 14.18%, compared with 1.20% for TSXU.

What is the main difference between XLKI and TSXU?

XLKI is categorized as Technology Equities, while TSXU is Leveraged Equities. They also come from different issuers: State Street and Direxion. Their fees differ too: 0.35% for XLKI and 1.05% for TSXU.