TOT vs XLKI
Comparison between LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF).
TOT vs XLKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TOT vs XLKI - Holdings Comparison
TOT and XLKI have 0 common holdings. Overlap is 0.00%
TOT's top 25 holdings weight is 100.00%. XLKI's top 25 holdings weight is 100.08%.
| Rank | TOT | XLKI |
|---|---|---|
| #1 | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 99.99% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 100.08% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.01% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
TOT vs XLKI - Historical Returns
Returns include dividend reinvestment.
TOT vs XLKI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TOT | XLKI |
|---|---|---|
| 2026 | -0.84% | +12.83% |
| 2025 | N/A | +10.08% |
TOT vs XLKI Drawdown Comparison
The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 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 TOT drawdown is -2.16%. The current XLKI drawdown is -4.67%.
| Rank | TOT | XLKI |
|---|---|---|
| #1 | -4.26% Jun 2, 2026 - Jun 10, 2026 | -10.25% Jan 28, 2026 - Apr 13, 2026 |
| #2 | -0.04% May 26, 2026 - May 28, 2026 | -8.64% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -6.60% Nov 3, 2025 - Dec 8, 2025 |
| #4 | N/A | -4.82% Dec 10, 2025 - Jan 26, 2026 |
| #5 | N/A | -2.53% Aug 13, 2025 - Aug 28, 2025 |
| #6 | N/A | -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 TOT and XLKI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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