XLKI vs. XLK
XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and XLK (State Street Technology Select Sector SPDR ETF) are both Technology Equities funds from State Street. XLKI is actively managed, while XLK is passively managed. Their correlation of 0.94 suggests significant overlap in exposure. XLKI charges 0.35%/yr vs 0.08%/yr for XLK.
Performance
XLKI vs. XLK - Performance Comparison
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Returns By Period
In the year-to-date period, XLKI achieves a 17.94% return, which is significantly lower than XLK's 36.47% return.
XLKI
- 1D
- -0.60%
- 1M
- 7.65%
- YTD
- 17.94%
- 6M
- 17.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLK
- 1D
- -1.00%
- 1M
- 21.09%
- YTD
- 36.47%
- 6M
- 35.71%
- 1Y
- 66.93%
- 3Y*
- 33.90%
- 5Y*
- 23.83%
- 10Y*
- 25.84%
XLKI vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 17.94% | 10.07% |
XLK State Street Technology Select Sector SPDR ETF | 36.47% | 9.09% |
Correlation
The correlation between XLKI and XLK 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 31, 2025 | 0.94 |
XLKI vs. XLK - Sectors Allocation Comparison
Sectors
XLKI
XLK
Financial Services
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
Healthcare
-
-
Industrials
-
Real Estate
-
-
Technology
-
Utilities
-
-
Financial Services
XLKI
XLK
-
Basic Materials
XLKI
-
XLK
-
Communication Services
XLKI
-
XLK
-
Consumer Cyclical
XLKI
-
XLK
-
Consumer Defensive
XLKI
-
XLK
-
Energy
XLKI
-
XLK
Healthcare
XLKI
-
XLK
-
Industrials
XLKI
-
XLK
Real Estate
XLKI
-
XLK
-
Technology
XLKI
-
XLK
Utilities
XLKI
-
XLK
-
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Return for Risk
XLKI vs. XLK — Risk / Return Rank
XLKI
XLK
XLKI vs. XLK - 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 Technology Select Sector SPDR ETF (XLK). 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.
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Sharpe Ratios by Period
| XLKI | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.24 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.96 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.24 | 0.42 | +1.83 |
Drawdowns
XLKI vs. XLK - Drawdown Comparison
The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for XLKI and XLK.
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Drawdown Indicators
| XLKI | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.24% | -82.05% | +71.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.92% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.66% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.56% | — |
Current DrawdownCurrent decline from peak | -0.60% | -1.00% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -34.96% | +33.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.74% | — |
Volatility
XLKI vs. XLK - Volatility Comparison
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Volatility by Period
| XLKI | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.24% | 20.82% | -4.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 24.90% | -8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.24% | 24.49% | -8.25% |
XLKI vs. XLK - Expense Ratio Comparison
XLKI has a 0.35% expense ratio, which is higher than XLK's 0.08% expense ratio.
Dividends
XLKI vs. XLK - Dividend Comparison
XLKI's dividend yield for the trailing twelve months is around 14.18%, more than XLK's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK State Street Technology Select Sector SPDR ETF | 0.39% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
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
With a correlation of 0.94, XLKI and XLK 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, XLK is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLK 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 0.39% for XLK.
Their fees differ too: 0.35% for XLKI and 0.08% for XLK.
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