XLKI vs NFLP
Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF).
XLKI vs NFLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLKI vs NFLP - Holdings Comparison
XLKI and NFLP have 0 common holdings. Overlap is 0.00%
XLKI's top 25 holdings weight is 103.72%. NFLP's top 25 holdings weight is 3.14%.
| Rank | XLKI | NFLP |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 103.72% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.14% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #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 | 1 |
XLKI vs NFLP - Historical Returns
Returns include dividend reinvestment.
XLKI vs NFLP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XLKI | NFLP |
|---|---|---|
| 2026 | +10.22% | -15.75% |
| 2025 | +10.08% | -1.17% |
| 2024 | N/A | +58.28% |
| 2023 | N/A | +13.96% |
XLKI vs NFLP Drawdown Comparison
The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for NFLP was -43.44%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current XLKI drawdown is -6.87%. The current NFLP drawdown is -41.74%.
| Rank | XLKI | NFLP |
|---|---|---|
| #1 | -10.25% Jan 28, 2026 - Apr 13, 2026 | -43.44% Jun 30, 2025 - Feb 12, 2026 |
| #2 | -6.87% Jun 2, 2026 - Jun 5, 2026 | -16.92% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -6.60% Nov 3, 2025 - Dec 8, 2025 | -10.78% Jul 5, 2024 - Aug 30, 2024 |
| #4 | -4.82% Dec 10, 2025 - Jan 26, 2026 | -10.73% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -2.53% Aug 13, 2025 - Aug 28, 2025 | -9.80% Apr 5, 2024 - Jun 12, 2024 |
| #6 | -2.23% Jul 30, 2025 - Aug 8, 2025 | -4.65% Nov 29, 2023 - Dec 13, 2023 |
| #7 | -2.16% Aug 28, 2025 - Sep 10, 2025 | -4.15% Oct 10, 2024 - Oct 18, 2024 |
| #8 | -1.96% Oct 9, 2025 - Oct 20, 2025 | -3.99% Dec 19, 2023 - Jan 12, 2024 |
| #9 | -1.42% May 14, 2026 - May 21, 2026 | -3.71% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -0.68% Oct 21, 2025 - Oct 23, 2025 | -3.27% Jun 5, 2025 - Jun 23, 2025 |
| #11 | -0.66% Sep 22, 2025 - Sep 29, 2025 | -3.13% May 2, 2025 - May 15, 2025 |
| #12 | -0.60% May 11, 2026 - May 14, 2026 | -2.41% Mar 1, 2024 - Mar 19, 2024 |
| #13 | -0.56% Aug 8, 2025 - Aug 12, 2025 | -2.20% Sep 25, 2024 - Oct 8, 2024 |
| #14 | -0.50% Apr 22, 2026 - Apr 24, 2026 | -2.05% Mar 26, 2024 - Apr 5, 2024 |
| #15 | -0.47% Apr 27, 2026 - Apr 30, 2026 | -1.92% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between XLKI and NFLP is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
XLKI vs NFLP dividend yield comparison.
| Year | XLKI | NFLP |
|---|---|---|
| 2026 | 6.87% | 7.63% |
| 2025 | 8.52% | 26.56% |
| 2024 | 0.00% | 19.87% |
| 2023 | 0.00% | 3.21% |
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