XLKI vs AVXX

Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF).

XLKI vs AVXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLKI(ETF)	AVXX(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.35%	N/A
Max Drawdown	14.81%	92.66%
Sharpe Ratio	1.00	-1.25
5Y Beta	1.29	3.77

Net Assets

Winner

XLKI

$11M

AVXX

$11M

Expense Ratio

XLKI

0.35%

AVXX

N/A

Max Drawdown

Winner

XLKI

14.81%

AVXX

92.66%

Sharpe Ratio

Winner

XLKI

1.00

AVXX

-1.25

5Y Beta

Winner

XLKI

1.29

AVXX

3.77

XLKI vs AVXX - Holdings Comparison

XLKI and AVXX have 0 common holdings. Overlap is 0.00%

XLKI's top 25 holdings weight is 100.94%. AVXX's top 25 holdings weight is 1.00%.

Rank	XLKI	AVXX
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 100.94%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%
#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

XLKI vs AVXX - Historical Returns

Returns include dividend reinvestment.

Period	XLKI	AVXX
1 month	-1.52%	+3.64%
3 months	+3.93%	-51.58%
6 months	+9.87%	-83.06%
1 year	+22.99%	N/A
Max(CAGR)	+23.50%	-95.90%

XLKI

-1.52%

Winner

AVXX

+3.64%

Winner

XLKI

+3.93%

AVXX

-51.58%

Winner

XLKI

+9.87%

AVXX

-83.06%

XLKI

+22.99%

AVXX

N/A

Max(CAGR)

Winner

XLKI

+23.50%

AVXX

-95.90%

XLKI vs AVXX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLKI	AVXX
2026	+11.50%	-77.57%
2025	+10.08%	-63.02%

XLKI vs AVXX Drawdown Comparison

The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The maximum drawdown for AVXX was -92.64%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current XLKI drawdown is -5.79%. The current AVXX drawdown is -90.81%.

Rank	XLKI	AVXX
#1	-10.25% Jan 28, 2026 - Apr 13, 2026	-92.64% Oct 29, 2025 - Jul 15, 2026
#2	-8.64% Jun 2, 2026 - Jun 10, 2026	-0.20% Oct 27, 2025 - Oct 29, 2025
#3	-6.60% Nov 3, 2025 - Dec 8, 2025	N/A
#4	-4.82% Dec 10, 2025 - Jan 26, 2026	N/A
#5	-2.53% Aug 13, 2025 - Aug 28, 2025	N/A
#6	-2.23% Jul 30, 2025 - Aug 8, 2025	N/A
#7	-2.16% Aug 28, 2025 - Sep 10, 2025	N/A
#8	-1.96% Oct 9, 2025 - Oct 20, 2025	N/A
#9	-1.42% May 14, 2026 - May 21, 2026	N/A
#10	-0.68% Oct 21, 2025 - Oct 23, 2025	N/A
#11	-0.66% Sep 22, 2025 - Sep 29, 2025	N/A
#12	-0.60% May 11, 2026 - May 14, 2026	N/A
#13	-0.56% Aug 8, 2025 - Aug 12, 2025	N/A
#14	-0.50% Apr 22, 2026 - Apr 24, 2026	N/A
#15	-0.47% Apr 27, 2026 - Apr 30, 2026	N/A

Correlation

Correlation between XLKI and AVXX is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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