XLKI vs RIZE
Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and PRINCIPAL INFLATION PROTECTION ETF (RIZE, ETF).
XLKI vs RIZE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLKI vs RIZE - Holdings Comparison
XLKI and RIZE have 0 common holdings. Overlap is 0.00%
XLKI's top 25 holdings weight is 100.94%. RIZE's top 25 holdings weight is 99.99%.
| Rank | XLKI | RIZE |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 100.94% | UNITED STATES TREASURY NOTES 0.125% (n/a) - 27.47% |
| #2 | N/A | UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.78% |
| #3 | N/A | UNITED STATES TREASURY NOTES 0.375% (n/a) - 8.15% |
| #4 | N/A | UNITED STATES TREASURY NOTES 1.25% (n/a) - 7.68% |
| #5 | N/A | UNITED STATES TREASURY NOTES 1.125% (n/a) - 5.54% |
| #6 | N/A | UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.14% |
| #7 | N/A | UNITED STATES TREASURY NOTES 2.375% (n/a) - 5.12% |
| #8 | N/A | UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.37% |
| #9 | N/A | UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.80% |
| #10 | N/A | UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.79% |
| #11 | N/A | UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.27% |
| #12 | N/A | UNITED STATES TREASURY BONDS 3.875% (n/a) - 2.29% |
| #13 | N/A | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.97% |
| #14 | N/A | UNITED STATES TREASURY BONDS 3.625% (n/a) - 1.95% |
| #15 | N/A | UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.82% |
| #16 | N/A | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.74% |
| #17 | N/A | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.11% |
| #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 | 17 |
XLKI vs RIZE - Historical Returns
Returns include dividend reinvestment.
XLKI vs RIZE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XLKI | RIZE |
|---|---|---|
| 2026 | +11.50% | -0.29% |
| 2025 | +10.08% | N/A |
XLKI vs RIZE Drawdown Comparison
The maximum drawdown for XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The maximum drawdown for RIZE was -0.84%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The current XLKI drawdown is -5.79%. The current RIZE drawdown is -0.58%.
| Rank | XLKI | RIZE |
|---|---|---|
| #1 | -10.25% Jan 28, 2026 - Apr 13, 2026 | -0.84% Jun 2, 2026 - Jun 23, 2026 |
| #2 | -8.64% Jun 2, 2026 - Jun 10, 2026 | -0.10% May 21, 2026 - May 26, 2026 |
| #3 | -6.60% Nov 3, 2025 - Dec 8, 2025 | N/A |
| #4 | -4.82% Dec 10, 2025 - Jan 26, 2026 | N/A |
| #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 RIZE is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2026)
XLKI vs RIZE dividend yield comparison.
| Year | XLKI | RIZE |
|---|---|---|
| 2026 | 9.38% | 1.25% |
| 2025 | 8.52% | 0.00% |
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