IBTR vs XLKI
Comparison between iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF).
IBTR vs XLKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBTR vs XLKI - Historical Returns
Returns include dividend reinvestment.
IBTR vs XLKI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IBTR | XLKI |
|---|---|---|
| 2026 | -0.62% | +11.50% |
| 2025 | N/A | +10.08% |
IBTR vs XLKI Drawdown Comparison
The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current IBTR drawdown is -2.29%. The current XLKI drawdown is -5.79%.
| Rank | IBTR | XLKI |
|---|---|---|
| #1 | -2.88% Apr 17, 2026 - May 19, 2026 | -10.25% Jan 28, 2026 - Apr 13, 2026 |
| #2 | -0.45% Apr 14, 2026 - Apr 17, 2026 | -8.64% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.20% Apr 2, 2026 - Apr 8, 2026 | -6.60% Nov 3, 2025 - Dec 8, 2025 |
| #4 | -0.18% Apr 8, 2026 - Apr 14, 2026 | -4.82% Dec 10, 2025 - Jan 26, 2026 |
| #5 | -0.13% Mar 31, 2026 - Apr 2, 2026 | -2.53% Aug 13, 2025 - Aug 28, 2025 |
| #6 | -0.07% Mar 26, 2026 - Mar 30, 2026 | -2.23% Jul 30, 2025 - Aug 8, 2025 |
| #7 | N/A | -2.16% Aug 28, 2025 - Sep 10, 2025 |
| #8 | N/A | -1.96% Oct 9, 2025 - Oct 20, 2025 |
| #9 | N/A | -1.42% May 14, 2026 - May 21, 2026 |
| #10 | N/A | -0.68% Oct 21, 2025 - Oct 23, 2025 |
| #11 | N/A | -0.66% Sep 22, 2025 - Sep 29, 2025 |
| #12 | N/A | -0.60% May 11, 2026 - May 14, 2026 |
| #13 | N/A | -0.56% Aug 8, 2025 - Aug 12, 2025 |
| #14 | N/A | -0.50% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.47% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between IBTR and XLKI is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
IBTR vs XLKI dividend yield comparison.
| Year | IBTR | XLKI |
|---|---|---|
| 2026 | 1.01% | 9.38% |
| 2025 | 0.00% | 8.52% |
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