XLKI vs BMED
Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and BlackRock Future Health ETF (BMED, ETF).
XLKI vs BMED - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLKI vs BMED - Holdings Comparison
XLKI and BMED have 0 common holdings. Overlap is 0.00%
XLKI's top 25 holdings weight is 100.94%. BMED's top 25 holdings weight is 74.51%.
| Rank | XLKI | BMED |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 100.94% | JOHNSON & JOHNSON (JNJ) - 6.81% |
| #2 | N/A | AMGEN INC (AMGN) - 4.02% |
| #3 | N/A | EDWARDS LIFESCIENCES CORP (EW) - 4.01% |
| #4 | N/A | INTUITIVE SURGICAL INC (ISRG) - 3.99% |
| #5 | N/A | MERCK & CO INC (MRK) - 3.94% |
| #6 | N/A | CENCORA INC (COR) - 3.74% |
| #7 | N/A | MCKESSON CORP (MCK) - 3.71% |
| #8 | N/A | GILEAD SCIENCES INC (GILD) - 3.27% |
| #9 | N/A | DANAHER CORP (DHR) - 3.12% |
| #10 | N/A | IDEXX LABORATORIES INC (IDXX) - 3.03% |
| #11 | N/A | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.85% |
| #12 | N/A | ROCHE HOLDING AG (n/a) - 2.70% |
| #13 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62% |
| #14 | N/A | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.59% |
| #15 | N/A | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.50% |
| #16 | N/A | WATERS CORP (WAT) - 2.47% |
| #17 | N/A | n/a (CRL) - 2.46% |
| #18 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 2.32% |
| #19 | N/A | ARGENX SE ADR (ARGX) - 2.26% |
| #20 | N/A | BIOGEN INC (BIIB) - 2.24% |
| #21 | N/A | DEXCOM INC (DXCM) - 2.13% |
| #22 | N/A | ASTRAZENECA PLC (AZN) - 2.01% |
| #23 | N/A | GUARDANT HEALTH INC (GH) - 1.97% |
| #24 | N/A | BRUKER CORP (BRKR) - 1.92% |
| #25 | N/A | REPLIGEN CORP (RGEN) - 1.83% |
| Total Holdings | 1 | 158 |
XLKI vs BMED - Historical Returns
Returns include dividend reinvestment.
XLKI vs BMED - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XLKI | BMED |
|---|---|---|
| 2026 | +11.50% | +1.65% |
| 2025 | +10.08% | +21.35% |
| 2024 | N/A | +1.29% |
| 2023 | N/A | +6.28% |
| 2022 | N/A | -19.47% |
| 2021 | N/A | -2.58% |
| 2020 | N/A | +17.86% |
XLKI vs BMED Drawdown Comparison
The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for BMED was -36.44%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current XLKI drawdown is -5.79%. The current BMED drawdown is -4.67%.
| Rank | XLKI | BMED |
|---|---|---|
| #1 | -10.25% Jan 28, 2026 - Apr 13, 2026 | -36.44% Feb 9, 2021 - Sep 26, 2022 |
| #2 | -8.64% Jun 2, 2026 - Jun 10, 2026 | -6.77% Oct 12, 2020 - Nov 5, 2020 |
| #3 | -6.60% Nov 3, 2025 - Dec 8, 2025 | -6.33% Jan 25, 2021 - Feb 5, 2021 |
| #4 | -4.82% Dec 10, 2025 - Jan 26, 2026 | -3.07% Dec 23, 2020 - Jan 8, 2021 |
| #5 | -2.53% Aug 13, 2025 - Aug 28, 2025 | -1.85% Nov 5, 2020 - Nov 20, 2020 |
| #6 | -2.23% Jul 30, 2025 - Aug 8, 2025 | -1.11% Dec 8, 2020 - Dec 10, 2020 |
| #7 | -2.16% Aug 28, 2025 - Sep 10, 2025 | -1.10% Jan 20, 2021 - Jan 25, 2021 |
| #8 | -1.96% Oct 9, 2025 - Oct 20, 2025 | -1.00% Nov 23, 2020 - Nov 27, 2020 |
| #9 | -1.42% May 14, 2026 - May 21, 2026 | -0.97% Oct 1, 2020 - Oct 5, 2020 |
| #10 | -0.68% Oct 21, 2025 - Oct 23, 2025 | -0.71% Dec 10, 2020 - Dec 14, 2020 |
| #11 | -0.66% Sep 22, 2025 - Sep 29, 2025 | -0.48% Oct 5, 2020 - Oct 7, 2020 |
| #12 | -0.60% May 11, 2026 - May 14, 2026 | -0.47% Dec 1, 2020 - Dec 4, 2020 |
| #13 | -0.56% Aug 8, 2025 - Aug 12, 2025 | -0.17% Jan 8, 2021 - Jan 13, 2021 |
| #14 | -0.50% Apr 22, 2026 - Apr 24, 2026 | -0.09% Jan 14, 2021 - Jan 19, 2021 |
| #15 | -0.47% Apr 27, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between XLKI and BMED is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
XLKI vs BMED dividend yield comparison.
| Year | XLKI | BMED |
|---|---|---|
| 2026 | 9.38% | 0.26% |
| 2025 | 8.52% | 0.00% |
| 2023 | 0.00% | 0.03% |
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