Screener
XLK vs XLI
State Street Technology Select Sector SPDR ETF vs State Street Industrial Select Sector SPDR ETF
Key differences
- XLK is significantly larger than XLI — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, XLK has delivered higher annualized returns.
Side-by-side comparison
| XLK | XLI | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.08% |
| Fund size (AUM) | $103.3B | $30.1B |
| Since | 1998 | 1998 |
| Dividend yield | 0.48% | 1.17% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +58.3% | +23.2% |
| CAGR 3Y | +33.6% | +21.8% |
| CAGR 5Y | +22.7% | +12.2% |
| Sharpe 3Y | 1.20 | 1.08 |
| Volatility 1Y | 20.54% | 15.37% |
| Max drawdown | -33.56% | -42.33% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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