Screener
XTL vs XLKI
State Street SPDR S&P Telecom ETF vs State Street Technology Select Sector SPDR Premium Income ETF
Key differences
- XTL is significantly larger than XLKI — larger funds tend to be more liquid and less likely to close.
- XTL is classified as equity, while XLKI is alternative — different risk/return profiles.
- XTL follows a index tracking strategy; XLKI uses option income.
- XTL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XTL | XLKI | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.35% |
| Fund size (AUM) | $782M | $6M |
| Since | 2011 | 2025 |
| Dividend yield | 0.88% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +141.0% | N/A |
| CAGR 3Y | +51.5% | N/A |
| CAGR 5Y | +21.8% | N/A |
| Sharpe 3Y | 1.61 | N/A |
| Volatility 1Y | 28.73% | — |
| Max drawdown | -37.01% | -10.24% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to XTL and XLKI
Explore further