XLKI vs IBTR
Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF).
XLKI vs IBTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLKI vs IBTR - Historical Returns
Returns include dividend reinvestment.
XLKI vs IBTR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLKI | IBTR |
|---|---|---|
| 2026 | +11.50% | -0.62% |
| 2025 | +10.08% | N/A |
XLKI vs IBTR Drawdown Comparison
The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current XLKI drawdown is -5.79%. The current IBTR drawdown is -2.29%.
| Rank | XLKI | IBTR |
|---|---|---|
| #1 | -10.25% Jan 28, 2026 - Apr 13, 2026 | -2.88% Apr 17, 2026 - May 19, 2026 |
| #2 | -8.64% Jun 2, 2026 - Jun 10, 2026 | -0.45% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -6.60% Nov 3, 2025 - Dec 8, 2025 | -0.20% Apr 2, 2026 - Apr 8, 2026 |
| #4 | -4.82% Dec 10, 2025 - Jan 26, 2026 | -0.18% Apr 8, 2026 - Apr 14, 2026 |
| #5 | -2.53% Aug 13, 2025 - Aug 28, 2025 | -0.13% Mar 31, 2026 - Apr 2, 2026 |
| #6 | -2.23% Jul 30, 2025 - Aug 8, 2025 | -0.07% Mar 26, 2026 - Mar 30, 2026 |
| #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 IBTR is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
XLKI vs IBTR dividend yield comparison.
| Year | XLKI | IBTR |
|---|---|---|
| 2026 | 9.38% | 1.01% |
| 2025 | 8.52% | 0.00% |
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