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XLKI vs. VGT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLKI vs. VGT

Last updated Jul 12, 2026
Documentation

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and VGT (Vanguard Information Technology ETF) are both Technology Equities funds. XLKI is actively managed, while VGT is passively managed. Their correlation of 0.94 suggests significant overlap in exposure. XLKI charges 0.35%/yr vs 0.09%/yr for VGT.

Performance

XLKI vs. VGT - 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 Information Technology ETF (VGT). 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 15.15% return, which is significantly lower than VGT's 25.60% return.

XLKI

1D
0.28%
1M
1.80%
6M
13.70%
YTD
15.15%
1Y
—
3Y*
—
5Y*
—
10Y*
—

VGT

1D
0.31%
1M
1.27%
6M
24.25%
YTD
25.60%
1Y
41.54%
3Y*
29.85%
5Y*
19.12%
10Y*
25.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLKI vs. VGT - Yearly Performance Comparison

2026 (YTD)2025
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		15.15%10.02%
VGT
Vanguard Information Technology ETF		25.60%9.02%

Correlation

The correlation between XLKI and VGT is 0.94, 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

0.94

XLKI vs. VGT - Sectors Allocation Comparison

Sectors
XLKI
VGT

Technology

99.0%
98.5%

Financial Services

98.0%
0.5%

Communication Services

1.0%
0.6%

Basic Materials

-

0.0%

Consumer Cyclical

-

0.1%

Consumer Defensive

-

-

Energy

-

0.3%

Healthcare

-

0.0%

Industrials

-

0.3%

Real Estate

-

-

Utilities

-

-

Technology

XLKI
99.0%
VGT
98.5%

Financial Services

XLKI
98.0%
VGT
0.5%

Communication Services

XLKI
1.0%
VGT
0.6%

Basic Materials

XLKI

-

VGT
0.0%

Consumer Cyclical

XLKI

-

VGT
0.1%

Consumer Defensive

XLKI

-

VGT

-

Energy

XLKI

-

VGT
0.3%

Healthcare

XLKI

-

VGT
0.0%

Industrials

XLKI

-

VGT
0.3%

Real Estate

XLKI

-

VGT

-

Utilities

XLKI

-

VGT

-

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

Vanguard Information Technology ETF

Often compared with XLKI:
XLKI vs. XLKXLKI vs. RSPTXLKI vs. KQQQXLKI vs. ASMHXLKI vs. QQQXLKI vs. ARMHXLKI vs. MAGS
Often compared with VGT:
VGT vs. QQQVGT vs. VOOVGT vs. QQQMVGT vs. SMHVGT vs. VUGVGT vs. FTECVGT vs. XLK

Return for Risk

XLKI vs. VGT — 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.

VGT
VGT Risk / Return Rank: 6161
Overall Rank
VGT Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VGT Sortino Ratio Rank: 6060
Sortino Ratio Rank
VGT Omega Ratio Rank: 6161
Omega Ratio Rank
VGT Calmar Ratio Rank: 6363
Calmar Ratio Rank
VGT Martin Ratio Rank: 5353
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. VGT - 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 Information Technology ETF (VGT). 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.

XLKIVGTDifference
Sharpe ratioReturn per unit of total volatility

—

1.76

—

Sortino ratioReturn per unit of downside risk

—

2.28

—

Omega ratioGain probability vs. loss probability

—

1.30

—

Calmar ratioReturn relative to maximum drawdown

—

2.49

—

Martin ratioReturn relative to average drawdown

—

7.26

—

XLKI vs. VGT - Sharpe Ratio Comparison

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Drawdowns

XLKI vs. VGT - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for XLKI and VGT.

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Drawdown Indicators

XLKIVGTDifference

Max Drawdown

Largest peak-to-trough decline

-10.24%

-54.63%

+44.39%

Max Drawdown (1Y)

Largest decline over 1 year

—

-16.40%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-27.23%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-35.07%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.07%

—

Current Drawdown

Current decline from peak

-2.95%

-6.00%

+3.05%

Average Drawdown

Average peak-to-trough decline

-1.89%

-7.94%

+6.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

5.61%

—

Volatility

XLKI vs. VGT - Volatility Comparison

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Volatility by Period

XLKIVGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

9.70%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

19.32%

—

Volatility (1Y)

Calculated over the trailing 1-year period

19.09%

23.23%

-4.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.09%

25.66%

-6.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.09%

24.79%

-5.70%

XLKI vs. VGT - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is higher than VGT's 0.09% expense ratio.

Dividends

XLKI vs. VGT - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 17.21%, more than VGT's 0.37% yield.

PositionTTM20252024202320222021202020192018201720162015
VGT
Vanguard Information Technology ETF		0.37%0.40%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		17.21%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

With a correlation of 0.94, XLKI and VGT 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.

On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VGT is cheaper with a 0.09% expense ratio, compared with 0.35% for XLKI.

XLKI has the higher dividend yield at 17.21%, compared with 0.37% for VGT.

They also come from different issuers: State Street and Vanguard. Their fees differ too: 0.35% for XLKI and 0.09% for VGT.

Portfolio Optimizer

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