XLKI vs BELT
Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and BlackRock Long-Term U.S. Equity ETF (BELT, ETF).
XLKI vs BELT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLKI vs BELT - Holdings Comparison
XLKI and BELT have 0 common holdings. Overlap is 0.00%
XLKI's top 25 holdings weight is 100.08%. BELT's top 25 holdings weight is 94.00%.
| Rank | XLKI | BELT |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 100.08% | BROADCOM INC (AVGO) - 8.79% |
| #2 | N/A | HOWMET AEROSPACE INC (HWM) - 8.61% |
| #3 | N/A | ALPHABET INC CLASS C (GOOG) - 8.34% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 8.32% |
| #5 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 7.61% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 7.04% |
| #7 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 5.86% |
| #8 | N/A | INTEL CORP (INTC) - 5.46% |
| #9 | N/A | ASML HOLDING NV ADR (ASML) - 5.29% |
| #10 | N/A | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.69% |
| #11 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.23% |
| #12 | N/A | META PLATFORMS INC CLASS A (META) - 4.12% |
| #13 | N/A | MASTERCARD INC CLASS A (MA) - 3.88% |
| #14 | N/A | AIRBUS SE ADR (EADSY) - 3.65% |
| #15 | N/A | PROGRESSIVE CORP (PGR) - 2.88% |
| #16 | N/A | S&P GLOBAL INC (SPGI) - 2.61% |
| #17 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.76% |
| #18 | N/A | HASBRO INC (HAS) - 0.86% |
| #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 | 18 |
XLKI vs BELT - Historical Returns
Returns include dividend reinvestment.
XLKI vs BELT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XLKI | BELT |
|---|---|---|
| 2026 | +12.83% | +14.21% |
| 2025 | +10.08% | +12.19% |
| 2024 | N/A | -1.97% |
XLKI vs BELT Drawdown Comparison
The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for BELT was -23.05%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.
The current XLKI drawdown is -4.67%. The current BELT drawdown is -3.56%.
| Rank | XLKI | BELT |
|---|---|---|
| #1 | -10.25% Jan 28, 2026 - Apr 13, 2026 | -23.05% Dec 11, 2024 - Jun 26, 2025 |
| #2 | -8.64% Jun 2, 2026 - Jun 10, 2026 | -11.47% Oct 29, 2025 - Apr 10, 2026 |
| #3 | -6.60% Nov 3, 2025 - Dec 8, 2025 | -10.87% Jul 5, 2024 - Oct 14, 2024 |
| #4 | -4.82% Dec 10, 2025 - Jan 26, 2026 | -6.60% May 11, 2026 - Jun 10, 2026 |
| #5 | -2.53% Aug 13, 2025 - Aug 28, 2025 | -3.84% Oct 14, 2024 - Nov 7, 2024 |
| #6 | -2.23% Jul 30, 2025 - Aug 8, 2025 | -3.42% Jul 28, 2025 - Sep 15, 2025 |
| #7 | -2.16% Aug 28, 2025 - Sep 10, 2025 | -2.92% Nov 11, 2024 - Dec 2, 2024 |
| #8 | -1.96% Oct 9, 2025 - Oct 20, 2025 | -2.90% Oct 8, 2025 - Oct 22, 2025 |
| #9 | -1.42% May 14, 2026 - May 21, 2026 | -2.41% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -0.68% Oct 21, 2025 - Oct 23, 2025 | -2.19% Jun 18, 2024 - Jul 5, 2024 |
| #11 | -0.66% Sep 22, 2025 - Sep 29, 2025 | -1.36% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -0.60% May 11, 2026 - May 14, 2026 | -1.22% Jul 9, 2025 - Jul 23, 2025 |
| #13 | -0.56% Aug 8, 2025 - Aug 12, 2025 | -1.06% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -0.50% Apr 22, 2026 - Apr 24, 2026 | -0.97% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -0.47% Apr 27, 2026 - Apr 30, 2026 | -0.94% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between XLKI and BELT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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