XLKI vs. USFR
XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and USFR (WisdomTree Floating Rate Treasury Fund) are both exchange-traded funds - XLKI is a Technology Equities fund actively managed by State Street, while USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. XLKI is actively managed, while USFR is passively managed. At a correlation of -0.10, they often move in opposite directions. XLKI charges 0.35%/yr vs 0.15%/yr for USFR.
Performance
XLKI vs. USFR - Performance Comparison
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Returns By Period
In the year-to-date period, XLKI achieves a 16.82% return, which is significantly higher than USFR's 1.78% return.
XLKI
- 1D
- 0.35%
- 1M
- 1.16%
- YTD
- 16.82%
- 6M
- 16.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USFR
- 1D
- 0.00%
- 1M
- 0.29%
- YTD
- 1.78%
- 6M
- 1.89%
- 1Y
- 3.97%
- 3Y*
- 4.72%
- 5Y*
- 3.70%
- 10Y*
- 2.43%
XLKI vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 16.82% | 10.02% |
USFR WisdomTree Floating Rate Treasury Fund | 1.78% | 1.68% |
Correlation
The correlation between XLKI and USFR is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | -0.10 |
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Return for Risk
XLKI vs. USFR — Risk / Return Rank
XLKI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USFR
XLKI vs. USFR - 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 WisdomTree Floating Rate Treasury Fund (USFR). 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 | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 13.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 200.29 | — |
| Martin ratioReturn relative to average drawdown | — | 775.73 | — |
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Drawdowns
XLKI vs. USFR - Drawdown Comparison
The maximum XLKI drawdown since its inception was -10.24%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for XLKI and USFR.
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Drawdown Indicators
| XLKI | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.24% | -1.36% | -8.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.02% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | -1.54% | 0.00% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -0.15% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.01% | — |
Volatility
XLKI vs. USFR - Volatility Comparison
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Volatility by Period
| XLKI | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.25% | 0.27% | +17.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.25% | 0.40% | +17.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 0.78% | +17.47% |
XLKI vs. USFR - Expense Ratio Comparison
XLKI has a 0.35% expense ratio, which is higher than USFR's 0.15% expense ratio.
Dividends
XLKI vs. USFR - Dividend Comparison
XLKI's dividend yield for the trailing twelve months is around 14.32%, more than USFR's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR WisdomTree Floating Rate Treasury Fund | 3.91% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 14.32% | 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 USFR have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USFR is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USFR is cheaper with a 0.15% expense ratio, compared with 0.35% for XLKI.
XLKI has the higher dividend yield at 14.32%, compared with 3.91% for USFR.
XLKI is categorized as Technology Equities, while USFR is Government Bonds. They also come from different issuers: State Street and WisdomTree. Their fees differ too: 0.35% for XLKI and 0.15% for USFR.
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