XLKI vs. VDC

Last updated Apr 1, 2026

Compare and contrast key facts about State Street Technology Select Sector SPDR Premium Income ETF (XLKI) and Vanguard Consumer Staples ETF (VDC).

XLKI and VDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XLKI is an actively managed fund by State Street. It was launched on Jul 29, 2025. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004.

Performance

XLKI vs. VDC - 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 Vanguard Consumer Staples ETF (VDC). The values are adjusted to include any dividend payments, if applicable.

XLKI vs. VDC - Yearly Performance Comparison

	2026 (YTD)	2025
XLKI State Street Technology Select Sector SPDR Premium Income ETF	-3.20%	10.07%
VDC Vanguard Consumer Staples ETF	6.90%	-1.93%

Returns By Period

In the year-to-date period, XLKI achieves a -3.20% return, which is significantly lower than VDC's 6.90% return.

XLKI

• 1D: 4.09%
• 1M: -2.71%
• YTD: -3.20%
• 6M: 0.42%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VDC

• 1D: 0.23%
• 1M: -7.52%
• YTD: 6.90%
• 6M: 6.26%
• 1Y: 4.94%
• 3Y*: 7.68%
• 5Y*: 7.34%
• 10Y*: 7.72%

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

XLKI vs. VDC - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is higher than VDC's 0.10% expense ratio.

XLKI

State Street Technology Select Sector SPDR Premium Income ETF

VDC

Vanguard Consumer Staples ETF

Return for Risk

XLKI vs. VDC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VDC

VDC Risk / Return Rank: 25
VDC Sharpe Ratio Rank: 24
VDC Sortino Ratio Rank: 24
VDC Omega Ratio Rank: 22
VDC Calmar Ratio Rank: 31
VDC Martin Ratio Rank: 26

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. VDC - 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 Vanguard Consumer Staples ETF (VDC). 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	VDC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.36	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.57	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.53	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	0.67	-0.09

Correlation

The correlation between XLKI and VDC is -0.15. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

XLKI vs. VDC - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 11.86%, more than VDC's 2.15% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XLKI State Street Technology Select Sector SPDR Premium Income ETF	11.86%	8.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VDC Vanguard Consumer Staples ETF	2.15%	2.26%	2.33%	2.65%	2.37%	2.14%	2.50%	2.44%	2.78%	2.52%	2.39%	2.55%

Drawdowns

XLKI vs. VDC - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum VDC drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for XLKI and VDC.

Drawdown Indicators

	XLKI	VDC	Difference
Max Drawdown Largest peak-to-trough decline	-10.24%	-34.24%	+24.00%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.28%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-16.55%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-25.31%	—
Current Drawdown Current decline from peak	-6.57%	-7.52%	+0.95%
Average Drawdown Average peak-to-trough decline	-1.89%	-3.71%	+1.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.73%	—

Volatility

Volatility by Period

	XLKI	VDC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.89%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.22%	13.75%	+3.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.22%	12.98%	+4.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.22%	14.59%	+2.63%