XLKI vs MSTP

Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and GRANITESHARES 2X LONG MSTR DAILY ETF (MSTP, ETF).

XLKI vs MSTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLKI(ETF)	MSTP(ETF)
Net Assets	$9.60M	$9.70M
Expense Ratio	0.35%	N/A
Max Drawdown	14.81%	96.69%
Sharpe Ratio	1.29	-1.42
5Y Beta	1.23	5.77

Net Assets

XLKI

$9.60M

Winner

MSTP

$9.70M

Expense Ratio

XLKI

0.35%

MSTP

N/A

Max Drawdown

Winner

XLKI

14.81%

MSTP

96.69%

Sharpe Ratio

Winner

XLKI

1.29

MSTP

-1.42

5Y Beta

Winner

XLKI

1.23

MSTP

5.77

XLKI vs MSTP - Historical Returns

Returns include dividend reinvestment.

Period	XLKI	MSTP
1 month	-0.11%	-58.22%
3 months	+14.11%	-32.35%
6 months	+13.18%	-68.04%
1 year	+24.45%	-94.81%
Max(CAGR)	+28.67%	-95.05%

Winner

XLKI

-0.11%

MSTP

-58.22%

Winner

XLKI

+14.11%

MSTP

-32.35%

Winner

XLKI

+13.18%

MSTP

-68.04%

Winner

XLKI

+24.45%

MSTP

-94.81%

Max(CAGR)

Winner

XLKI

+28.67%

MSTP

-95.05%

XLKI vs MSTP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLKI	MSTP
2026	+12.83%	-58.62%
2025	+10.08%	-88.99%

XLKI vs MSTP Drawdown Comparison

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

The maximum drawdown for MSTP was -96.69%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current XLKI drawdown is -4.67%. The current MSTP drawdown is -96.22%.

Rank	XLKI	MSTP
#1	-10.25% Jan 28, 2026 - Apr 13, 2026	-96.69% Jul 16, 2025 - Jun 10, 2026
#2	-8.64% Jun 2, 2026 - Jun 10, 2026	-15.10% Jun 30, 2025 - Jul 9, 2025
#3	-6.60% Nov 3, 2025 - Dec 8, 2025	-12.49% Jun 10, 2025 - Jun 30, 2025
#4	-4.82% Dec 10, 2025 - Jan 26, 2026	-4.16% Jul 14, 2025 - Jul 16, 2025
#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 MSTP is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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