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XLKI vs. XLE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XLKI vs. XLE

Last updated Jun 4, 2026

XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and XLE (State Street Energy Select Sector SPDR ETF) are both exchange-traded funds - XLKI is a Technology Equities fund actively managed by State Street, while XLE is a Energy Equities fund tracking the Energy Select Sector Index. XLKI is actively managed, while XLE is passively managed. At a correlation of -0.07, they often move in opposite directions. XLKI charges 0.35%/yr vs 0.08%/yr for XLE.

Performance

XLKI vs. XLE - 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 State Street Energy Select Sector SPDR ETF (XLE). 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 17.94% return, which is significantly lower than XLE's 32.17% return.

XLKI

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

XLE

1D
1.29%
1M
-1.14%
YTD
32.17%
6M
29.80%
1Y
45.00%
3Y*
17.46%
5Y*
20.44%
10Y*
10.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLKI vs. XLE - Yearly Performance Comparison

2026 (YTD)2025
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		17.94%10.07%
XLE
State Street Energy Select Sector SPDR ETF		32.17%3.73%

Correlation

The correlation between XLKI and XLE is -0.07, 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 31, 2025

-0.07

XLKI vs. XLE - Sectors Allocation Comparison

Sectors
XLKI
XLE

Financial Services

106.8%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

100.0%

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Financial Services

XLKI
106.8%
XLE

-

Basic Materials

XLKI

-

XLE

-

Communication Services

XLKI

-

XLE

-

Consumer Cyclical

XLKI

-

XLE

-

Consumer Defensive

XLKI

-

XLE

-

Energy

XLKI

-

XLE
100.0%

Healthcare

XLKI

-

XLE

-

Industrials

XLKI

-

XLE

-

Real Estate

XLKI

-

XLE

-

Technology

XLKI

-

XLE

-

Utilities

XLKI

-

XLE

-

Compare stocks, funds, or ETFs

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State Street Technology Select Sector SPDR Premium Income ETF

State Street Energy Select Sector SPDR ETF

Often compared with XLKI:
XLKI vs. XLKXLKI vs. RSPTXLKI vs. QQQXLKI vs. KQQQXLKI vs. ASMHXLKI vs. ARMHXLKI vs. MAGS
Often compared with XLE:
XLE vs. VDEXLE vs. USOXLE vs. XOPXLE vs. XLUXLE vs. XLKXLE vs. IXCXLE vs. FENY

Return for Risk

XLKI vs. XLE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XLKI
XLE
XLE Risk / Return Rank: 6363
Overall Rank
XLE Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
XLE Sortino Ratio Rank: 5959
Sortino Ratio Rank
XLE Omega Ratio Rank: 5656
Omega Ratio Rank
XLE Calmar Ratio Rank: 7373
Calmar Ratio Rank
XLE Martin Ratio Rank: 6060
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. XLE - 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 State Street Energy Select Sector SPDR ETF (XLE). 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.

XLKI vs. XLE - Sharpe Ratio Comparison

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Sharpe Ratios by Period

XLKIXLEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

2.21

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.79

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.35

—

Sharpe Ratio (All Time)

Calculated using the full available price history

2.24

0.31

+1.94

Drawdowns

XLKI vs. XLE - Drawdown Comparison

The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for XLKI and XLE.

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Drawdown Indicators

XLKIXLEDifference

Max Drawdown

Largest peak-to-trough decline

-10.24%

-71.26%

+61.02%

Max Drawdown (1Y)

Largest decline over 1 year

—

-12.05%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-20.14%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-26.04%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-66.81%

—

Current Drawdown

Current decline from peak

-0.60%

-6.15%

+5.55%

Average Drawdown

Average peak-to-trough decline

-1.61%

-17.98%

+16.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

4.14%

—

Volatility

XLKI vs. XLE - Volatility Comparison

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Volatility by Period

XLKIXLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

8.25%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

16.58%

—

Volatility (1Y)

Calculated over the trailing 1-year period

16.24%

20.53%

-4.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.24%

26.02%

-9.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.24%

29.59%

-13.35%

XLKI vs. XLE - Expense Ratio Comparison

XLKI has a 0.35% expense ratio, which is higher than XLE's 0.08% expense ratio.

Dividends

XLKI vs. XLE - Dividend Comparison

XLKI's dividend yield for the trailing twelve months is around 14.18%, more than XLE's 2.54% yield.

PositionTTM20252024202320222021202020192018201720162015
XLE
State Street Energy Select Sector SPDR ETF		2.54%3.28%3.36%3.55%3.68%4.21%5.62%6.72%3.54%3.03%2.26%3.39%
XLKI
State Street Technology Select Sector SPDR Premium Income ETF		14.18%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

XLKI and XLE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XLE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XLE is cheaper with a 0.08% expense ratio, compared with 0.35% for XLKI.

XLKI has the higher dividend yield at 14.18%, compared with 2.54% for XLE.

XLKI is categorized as Technology Equities, while XLE is Energy Equities. Their fees differ too: 0.35% for XLKI and 0.08% for XLE.

Portfolio Optimizer

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