XNTK vs. XLKI

Last updated Aug 2, 2026

XNTK (State Street SPDR NYSE Technology ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds from State Street. XNTK is passively managed, while XLKI is actively managed. Over the past year, XNTK returned 45.94% vs 24.59% for XLKI. Their correlation of 0.93 means they have usually moved in the same direction. Both charge a 0.35% expense ratio.

Performance

XNTK vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street SPDR NYSE Technology ETF (XNTK) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XNTK achieves a 21.38% return, which is significantly higher than XLKI's 10.67% return.

XNTK

• 1D: 0.32%
• 1M: -7.35%
• 6M: 19.74%
• YTD: 21.38%
• 1Y: 45.94%
• 3Y*: 31.93%
• 5Y*: 16.77%
• 10Y*: 23.46%
• ALL TIME*: 11.11%

XLKI

• 1D: 0.01%
• 1M: -1.06%
• 6M: 9.29%
• YTD: 10.67%
• 1Y: 24.59%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 21.71%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
XLKI State Street Technology Select Sector SPDR Premium Income ETF	$514.98K	$430.22K	$356.64K
XNTK State Street SPDR NYSE Technology ETF	$14.59M	$14.88M	$19.50M

XNTK vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
XNTK State Street SPDR NYSE Technology ETF	21.38%	15.88%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	10.67%	10.02%

Correlation

The correlation between XNTK and XLKI is 0.93, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.93
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.93

The correlation between XNTK and XLKI has been stable across timeframes, ranging from 0.93 to 0.93 - a consistent structural relationship.

XNTK vs. XLKI - Sectors Allocation Comparison

Sectors	XNTK	XLKI
Technology	85.8%	99.2%
Communication Services	7.2%	0.8%
Consumer Cyclical	7.0%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	99.9%
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

XNTK vs. XLKI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XNTK

XNTK Risk / Return Rank: 61
XNTK Sharpe Ratio Rank: 63
XNTK Sortino Ratio Rank: 57
XNTK Omega Ratio Rank: 59
XNTK Calmar Ratio Rank: 67
XNTK Martin Ratio Rank: 59

XLKI

XLKI Risk / Return Rank: 51
XLKI Sharpe Ratio Rank: 46
XLKI Sortino Ratio Rank: 43
XLKI Omega Ratio Rank: 47
XLKI Calmar Ratio Rank: 57
XLKI Martin Ratio Rank: 60

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XNTK vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street SPDR NYSE Technology ETF (XNTK) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). 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.

	XNTK	XLKI	Difference
Sharpe ratio: Return per unit of total volatility	1.46	1.13	+0.33
Sortino ratio: Return per unit of downside risk	1.95	1.61	+0.34
Omega ratio: Gain probability vs. loss probability	1.25	1.22	+0.04
Calmar ratio: Return relative to maximum drawdown	2.30	2.02	+0.28
Martin ratio: Return relative to average drawdown	6.96	7.10	-0.15

XNTK vs. XLKI - Sharpe Ratio Comparison

The current XNTK Sharpe Ratio is 1.46, which is comparable to the XLKI Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of XNTK and XLKI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XNTK vs. XLKI - Drawdown Comparison

The maximum XNTK drawdown since its inception was -72.38%, which is greater than XLKI's maximum drawdown of -11.21%. Use the drawdown chart below to compare losses from any high point for XNTK and XLKI.

Drawdown Indicators

	XNTK	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-72.38%	-11.21%	-61.17%
Max Drawdown (1Y) Largest decline over 1 year	-18.65%	-11.21%	-7.44%
Max Drawdown (3Y) Largest decline over 3 years	-28.11%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-48.28%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-48.28%	—	—
Current Drawdown Current decline from peak	-13.74%	-6.73%	-7.01%
Average Drawdown Average peak-to-trough decline	-21.21%	-2.16%	-19.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.15%	3.18%	+2.97%

Volatility

XNTK vs. XLKI - Volatility Comparison

State Street SPDR NYSE Technology ETF (XNTK) has a higher volatility of 11.16% compared to State Street Technology Select Sector SPDR Premium Income ETF (XLKI) at 8.68%. This indicates that XNTK's price experiences larger fluctuations and is considered to be riskier than XLKI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XNTK	XLKI	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.16%	8.68%	+2.48%
Volatility (6M) Calculated over the trailing 6-month period	25.16%	17.55%	+7.61%
Volatility (1Y) Calculated over the trailing 1-year period	29.41%	19.96%	+9.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.01%	19.92%	+9.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.17%	19.92%	+7.25%

XNTK vs. XLKI - Expense Ratio Comparison

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

Dividends

XNTK vs. XLKI - Dividend Comparison

XNTK's dividend yield for the trailing twelve months is around 0.16%, less than XLKI's 17.91% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XLKI State Street Technology Select Sector SPDR Premium Income ETF	17.91%	8.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XNTK State Street SPDR NYSE Technology ETF	0.16%	0.23%	0.42%	0.34%	0.85%	0.34%	0.30%	0.61%	29.64%	1.29%	0.81%	0.93%

Frequently Asked Questions

Can I hold both XNTK and XLKI in my portfolio?

With a correlation of 0.93, XNTK and XLKI 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.

Which is riskier, XNTK or XLKI?

XNTK has higher volatility (11.16%) compared to XLKI (8.68%). In terms of maximum drawdown, XNTK dropped -72.38% vs XLKI's -11.21%.

Which ETF is better, XNTK or XLKI?

On 1-year performance, XNTK leads with 45.94% vs 24.59% for XLKI. Both ETFs have the same 0.35% expense ratio. On volatility, XLKI has been the lower-risk option at 8.68%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XNTK or XLKI?

Over the 1-year period, XNTK has performed better with a 45.94% return vs 24.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XNTK or XLKI?

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

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

XLKI has the higher dividend yield at 17.91%, compared with 0.16% for XNTK.

Which has better risk-adjusted returns?

XNTK currently has the higher Sharpe Ratio (1.46 vs 1.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.