XLKI vs MAPP
Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and HARBOR MULTI-ASSET EXPLORER ETF (MAPP, ETF).
XLKI vs MAPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLKI vs MAPP - Holdings Comparison
XLKI and MAPP have 1 common holdings. Overlap is 5.94%
XLKI's top 25 holdings weight is 100.94%. MAPP's top 25 holdings weight is 100.00%.
| Rank | XLKI | MAPP |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 100.94% | ISHARES CORE S&P 500 ETF (IVV) - 11.89% |
| #2 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.47% |
| #3 | N/A | VANGUARD FTSE EUROPE ETF (VGK) - 10.83% |
| #4 | N/A | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 8.84% |
| #5 | N/A | FRANKLIN FTSE JAPAN ETF (FLJP) - 7.51% |
| #6 | N/A | INVESCO NASDAQ 100 ETF (QQQM) - 6.82% |
| #7 | N/A | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 5.94% |
| #8 | N/A | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 5.66% |
| #9 | N/A | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.37% |
| #10 | N/A | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 4.03% |
| #11 | N/A | HARBOR CAYMAN MULTI ASSET LTD. MAPP CAYMAN BLOCKER (n/a) - 3.85% |
| #12 | N/A | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.96% |
| #13 | N/A | STATE STREET® SPDR® S&PRGNLLBKGETF (KRE) - 2.63% |
| #14 | N/A | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.61% |
| #15 | N/A | ISHARES RUSSELL 2000 ETF (IWM) - 2.48% |
| #16 | N/A | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.04% |
| #17 | N/A | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 1.49% |
| #18 | N/A | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.46% |
| #19 | N/A | FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 1.07% |
| #20 | N/A | INVESCO KBW BANK ETF (KBWB) - 1.04% |
| #21 | N/A | INVESCO SENIOR LOAN ETF (BKLN) - 0.66% |
| #22 | N/A | US DOLLAR (n/a) - 0.35% |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 22 |
XLKI vs MAPP - Historical Returns
Returns include dividend reinvestment.
XLKI vs MAPP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XLKI | MAPP |
|---|---|---|
| 2026 | +11.50% | +3.54% |
| 2025 | +10.08% | +18.62% |
| 2024 | N/A | +15.01% |
| 2023 | N/A | +3.83% |
XLKI vs MAPP Drawdown Comparison
The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for MAPP was -12.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current XLKI drawdown is -5.79%. The current MAPP drawdown is -3.82%.
| Rank | XLKI | MAPP |
|---|---|---|
| #1 | -10.25% Jan 28, 2026 - Apr 13, 2026 | -12.92% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -8.64% Jun 2, 2026 - Jun 10, 2026 | -6.29% Sep 14, 2023 - Nov 28, 2023 |
| #3 | -6.60% Nov 3, 2025 - Dec 8, 2025 | -6.17% Feb 25, 2026 - May 5, 2026 |
| #4 | -4.82% Dec 10, 2025 - Jan 26, 2026 | -6.00% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -2.53% Aug 13, 2025 - Aug 28, 2025 | -4.33% Dec 6, 2024 - Jan 30, 2025 |
| #6 | -2.23% Jul 30, 2025 - Aug 8, 2025 | -4.05% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -2.16% Aug 28, 2025 - Sep 10, 2025 | -3.34% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -1.96% Oct 9, 2025 - Oct 20, 2025 | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -1.42% May 14, 2026 - May 21, 2026 | -3.18% Apr 9, 2024 - May 9, 2024 |
| #10 | -0.68% Oct 21, 2025 - Oct 23, 2025 | -2.94% Jan 29, 2026 - Feb 25, 2026 |
| #11 | -0.66% Sep 22, 2025 - Sep 29, 2025 | -2.29% Nov 7, 2024 - Nov 29, 2024 |
| #12 | -0.60% May 11, 2026 - May 14, 2026 | -2.24% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -0.56% Aug 8, 2025 - Aug 12, 2025 | -2.07% May 14, 2026 - May 29, 2026 |
| #14 | -0.50% Apr 22, 2026 - Apr 24, 2026 | -1.90% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -0.47% Apr 27, 2026 - Apr 30, 2026 | -1.89% Dec 27, 2023 - Jan 24, 2024 |
Correlation
Correlation between XLKI and MAPP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
XLKI vs MAPP dividend yield comparison.
| Year | XLKI | MAPP |
|---|---|---|
| 2026 | 9.38% | 0.00% |
| 2025 | 8.52% | 2.96% |
| 2024 | 0.00% | 2.41% |
| 2023 | 0.00% | 2.78% |
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