Screener
XLK vs XLKI
State Street Technology Select Sector SPDR ETF vs State Street Technology Select Sector SPDR Premium Income ETF
Key differences
- XLK costs 0.27% less per year.
- XLK is significantly larger than XLKI — larger funds tend to be more liquid and less likely to close.
- XLK is classified as equity, while XLKI is alternative — different risk/return profiles.
- XLK follows a index tracking strategy; XLKI uses option income.
- XLK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XLK | XLKI | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.35% |
| Fund size (AUM) | $103.3B | $6M |
| Since | 1998 | 2025 |
| Dividend yield | 0.48% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +63.6% | N/A |
| CAGR 3Y | +33.7% | N/A |
| CAGR 5Y | +23.3% | N/A |
| Sharpe 3Y | 1.20 | N/A |
| Volatility 1Y | 20.65% | — |
| Max drawdown | -33.56% | -10.24% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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