XLSI vs. AGIX

Last updated Jun 4, 2026

XLSI (Consumer Staples Select Sector SPDR Premium Income ETF) and AGIX (KraneShares Artificial Intelligence & Technology ETF) are both exchange-traded funds - XLSI is a Derivative Income fund actively managed by State Street, while AGIX is a Technology Equities fund tracking the Solactive Etna Artificial General Intelligence Index. XLSI is actively managed, while AGIX is passively managed. At a correlation of -0.19, they often move in opposite directions. XLSI charges 0.35%/yr vs 1.00%/yr for AGIX.

Performance

XLSI vs. AGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) and KraneShares Artificial Intelligence & Technology ETF (AGIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XLSI achieves a 1.78% return, which is significantly lower than AGIX's 33.40% return.

XLSI

• 1D: 0.33%
• 1M: -1.28%
• YTD: 1.78%
• 6M: 1.76%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AGIX

• 1D: -1.84%
• 1M: 18.09%
• YTD: 33.40%
• 6M: 34.78%
• 1Y: 65.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XLSI vs. AGIX - Yearly Performance Comparison

	2026 (YTD)	2025
XLSI Consumer Staples Select Sector SPDR Premium Income ETF	1.78%	-0.33%
AGIX KraneShares Artificial Intelligence & Technology ETF	33.40%	13.34%

Correlation

The correlation between XLSI and AGIX is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	-0.19

XLSI vs. AGIX - Sectors Allocation Comparison

Sectors	XLSI	AGIX
Financial Services	100.1%	5.6%
Basic Materials	-	-
Communication Services	-	10.5%
Consumer Cyclical	-	6.1%
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	0.9%
Industrials	-	2.2%
Real Estate	-	-
Technology	-	69.6%
Utilities	-	1.2%

Return for Risk

XLSI vs. AGIX — Risk / Return Rank

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

AGIX

AGIX Risk / Return Rank: 68
AGIX Sharpe Ratio Rank: 80
AGIX Sortino Ratio Rank: 71
AGIX Omega Ratio Rank: 68
AGIX Calmar Ratio Rank: 66
AGIX Martin Ratio Rank: 55

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.

XLSI vs. AGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) and KraneShares Artificial Intelligence & Technology ETF (AGIX). 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

	XLSI	AGIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	1.53	-1.36

Drawdowns

XLSI vs. AGIX - Drawdown Comparison

The maximum XLSI drawdown since its inception was -7.87%, smaller than the maximum AGIX drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for XLSI and AGIX.

Drawdown Indicators

	XLSI	AGIX	Difference
Max Drawdown Largest peak-to-trough decline	-7.87%	-31.48%	+23.61%
Max Drawdown (1Y) Largest decline over 1 year	—	-19.85%	—
Current Drawdown Current decline from peak	-6.43%	-1.96%	-4.47%
Average Drawdown Average peak-to-trough decline	-3.21%	-5.83%	+2.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.74%	—

Volatility

Volatility by Period

	XLSI	AGIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.85%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.44%	25.11%	-14.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.44%	29.24%	-18.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.44%	29.24%	-18.80%

XLSI vs. AGIX - Expense Ratio Comparison

XLSI has a 0.35% expense ratio, which is lower than AGIX's 1.00% expense ratio.

Dividends

XLSI vs. AGIX - Dividend Comparison

XLSI's dividend yield for the trailing twelve months is around 10.76%, more than AGIX's 0.90% yield.

Position	TTM	2025	2024
AGIX KraneShares Artificial Intelligence & Technology ETF	0.90%	1.21%	0.77%
XLSI Consumer Staples Select Sector SPDR Premium Income ETF	10.76%	5.34%	0.00%

Frequently Asked Questions

Can I hold both XLSI and AGIX in my portfolio?

XLSI and AGIX have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLSI or AGIX?

On fees, XLSI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLSI or AGIX?

XLSI is cheaper with a 0.35% expense ratio, compared with 1.00% for AGIX.

Which ETF pays a higher dividend yield, XLSI or AGIX?

XLSI has the higher dividend yield at 10.76%, compared with 0.90% for AGIX.

What is the main difference between XLSI and AGIX?

XLSI is categorized as Derivative Income, while AGIX is Technology Equities. They also come from different issuers: State Street and Kraneshares. Their fees differ too: 0.35% for XLSI and 1.00% for AGIX.