XLFI vs DVXK

Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF) and WEBs Defined Volatility XLK ETF (DVXK, ETF).

XLFI vs DVXK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLFI(ETF)	DVXK(ETF)
Net Assets	$5M	$5.10M
Expense Ratio	0.35%	0.89%
Max Drawdown	14.28%	26.47%
Sharpe Ratio	0.06	1.44
5Y Beta	0.59	2.30

Net Assets

XLFI

$5M

Winner

DVXK

$5.10M

Expense Ratio

Winner

XLFI

0.35%

DVXK

0.89%

Max Drawdown

Winner

XLFI

14.28%

DVXK

26.47%

Sharpe Ratio

XLFI

0.06

Winner

DVXK

1.44

5Y Beta

Winner

XLFI

0.59

DVXK

2.30

XLFI vs DVXK - Holdings Comparison

XLFI and DVXK have 0 common holdings. Overlap is 0.00%

XLFI's top 25 holdings weight is 99.74%. DVXK's top 25 holdings weight is 48.51%.

Rank	XLFI	DVXK
#1	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 99.74%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 48.51%
#2	N/A	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	1	1

XLFI vs DVXK - Historical Returns

Returns include dividend reinvestment.

Period	XLFI	DVXK
1 month	+2.79%	+5.54%
3 months	+8.14%	+40.24%
6 months	-0.62%	+30.75%
1 year	+3.95%	+51.42%
Max(CAGR)	+4.56%	+59.63%

XLFI

+2.79%

Winner

DVXK

+5.54%

XLFI

+8.14%

Winner

DVXK

+40.24%

XLFI

-0.62%

Winner

DVXK

+30.75%

XLFI

+3.95%

Winner

DVXK

+51.42%

Max(CAGR)

XLFI

+4.56%

Winner

DVXK

+59.63%

XLFI vs DVXK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLFI	DVXK
2026	-1.68%	+30.47%
2025	+5.62%	+15.79%

XLFI vs DVXK Drawdown Comparison

The maximum drawdown for XLFI was -11.90%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.

The current XLFI drawdown is -3.22%. The current DVXK drawdown is -9.57%.

Rank	XLFI	DVXK
#1	-11.90% Jan 6, 2026 - Mar 27, 2026	-24.07% Oct 29, 2025 - May 5, 2026
#2	-4.08% Nov 12, 2025 - Dec 11, 2025	-12.82% Jun 2, 2026 - Jun 10, 2026
#3	-3.26% Sep 29, 2025 - Nov 11, 2025	-8.22% Oct 8, 2025 - Oct 27, 2025
#4	-2.21% Jul 30, 2025 - Aug 13, 2025	-6.97% Aug 13, 2025 - Sep 10, 2025
#5	-0.96% Dec 26, 2025 - Jan 5, 2026	-5.51% Jul 30, 2025 - Aug 8, 2025
#6	-0.91% Sep 4, 2025 - Sep 11, 2025	-4.60% May 14, 2026 - May 22, 2026
#7	-0.81% Sep 19, 2025 - Sep 29, 2025	-3.52% Sep 22, 2025 - Oct 1, 2025
#8	-0.71% Aug 14, 2025 - Aug 20, 2025	-2.10% May 11, 2026 - May 14, 2026
#9	-0.38% Aug 29, 2025 - Sep 4, 2025	-1.51% Oct 6, 2025 - Oct 8, 2025
#10	-0.32% Aug 20, 2025 - Aug 22, 2025	-1.43% Sep 15, 2025 - Sep 18, 2025
#11	-0.27% Sep 11, 2025 - Sep 17, 2025	-1.37% Aug 8, 2025 - Aug 12, 2025
#12	-0.22% Aug 22, 2025 - Aug 26, 2025	-1.13% Oct 2, 2025 - Oct 6, 2025
#13	-0.15% Dec 16, 2025 - Dec 19, 2025	-0.70% May 26, 2026 - May 28, 2026
#14	N/A	-0.34% May 6, 2026 - May 8, 2026
#15	N/A	-0.15% Sep 11, 2025 - Sep 15, 2025