XLKI vs. WISE

Last updated Jul 12, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and WISE (Themes Generative Artificial Intelligence ETF) are both Technology Equities funds. XLKI is actively managed, while WISE is passively managed. A 0.73 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.

Performance

XLKI vs. WISE - 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 Themes Generative Artificial Intelligence ETF (WISE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLKI achieves a 15.15% return, which is significantly higher than WISE's -4.93% return.

XLKI

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

WISE

• 1D: -0.16%
• 1M: -6.87%
• 6M: -10.13%
• YTD: -4.93%
• 1Y: 5.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLKI vs. WISE - Yearly Performance Comparison

	2026 (YTD)	2025
XLKI State Street Technology Select Sector SPDR Premium Income ETF	15.15%	10.02%
WISE Themes Generative Artificial Intelligence ETF	-4.93%	7.10%

Correlation

The correlation between XLKI and WISE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.73

XLKI vs. WISE - Sectors Allocation Comparison

Sectors	XLKI	WISE
Technology	99.0%	91.4%
Financial Services	98.0%	-
Communication Services	1.0%	2.7%
Basic Materials	-	-
Consumer Cyclical	-	3.5%
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	0.7%
Industrials	-	1.4%
Real Estate	-	-
Utilities	-	0.4%

Return for Risk

XLKI vs. WISE — 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.

WISE

WISE Risk / Return Rank: 11
WISE Sharpe Ratio Rank: 11
WISE Sortino Ratio Rank: 12
WISE Omega Ratio Rank: 12
WISE Calmar Ratio Rank: 11
WISE Martin Ratio Rank: 11

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. WISE - 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 Themes Generative Artificial Intelligence ETF (WISE). 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	WISE	Difference
Sharpe ratio: Return per unit of total volatility	—	0.12	—
Sortino ratio: Return per unit of downside risk	—	0.40	—
Omega ratio: Gain probability vs. loss probability	—	1.05	—
Calmar ratio: Return relative to maximum drawdown	—	0.12	—
Martin ratio: Return relative to average drawdown	—	0.27	—

Drawdowns

XLKI vs. WISE - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum WISE drawdown of -39.15%. Use the drawdown chart below to compare losses from any high point for XLKI and WISE.

Drawdown Indicators

	XLKI	WISE	Difference
Max Drawdown Largest peak-to-trough decline	-10.24%	-39.15%	+28.91%
Max Drawdown (1Y) Largest decline over 1 year	—	-34.08%	—
Current Drawdown Current decline from peak	-2.95%	-19.07%	+16.12%
Average Drawdown Average peak-to-trough decline	-1.89%	-12.02%	+10.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.00%	—

Volatility

Volatility by Period

	XLKI	WISE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.19%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.09%	33.83%	-14.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.09%	33.87%	-14.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.09%	33.87%	-14.78%

XLKI vs. WISE - Expense Ratio Comparison

Both XLKI and WISE have an expense ratio of 0.35%.

Dividends

XLKI vs. WISE - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 17.21%, more than WISE's 4.34% yield.

Position	TTM	2025
WISE Themes Generative Artificial Intelligence ETF	4.34%	4.12%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.21%	8.52%

Frequently Asked Questions

Can I hold both XLKI and WISE in my portfolio?

XLKI and WISE have a correlation of 0.73, 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 WISE?

Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLKI or WISE?

XLKI and WISE have the same expense ratio: 0.35% per year.

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

XLKI has the higher dividend yield at 17.21%, compared with 4.34% for WISE.

What is the main difference between XLKI and WISE?

They also come from different issuers: State Street and Themes.