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XLKI vs TOT

Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLKI, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).

XLKI vs TOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLKI
$9.60M
TOT
$9.60M
Expense Ratio
XLKI
0.35%
Winner
TOT
0.07%
Max Drawdown
XLKI
14.81%
Winner
TOT
4.26%
Sharpe Ratio
Winner
XLKI
1.29
TOT
-1.19
5Y Beta
XLKI
1.23
Winner
TOT
0.98

XLKI vs TOT - Holdings Comparison

XLKI and TOT have 0 common holdings. Overlap is 0.00%

XLKI's top 25 holdings weight is 100.08%. TOT's top 25 holdings weight is 100.00%.

RankXLKITOT
#1
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 100.08%
SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 99.99%
#2N/A
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.01%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings12

XLKI vs TOT - Historical Returns

Returns include dividend reinvestment.

1M
XLKI
-0.11%
TOT
N/A
3M
XLKI
+14.11%
TOT
N/A
6M
XLKI
+13.18%
TOT
N/A
1Y
XLKI
+24.45%
TOT
N/A
Max(CAGR)
Winner
XLKI
+28.67%
TOT
-16.60%

XLKI vs TOT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXLKITOT
2026+12.83%-0.84%
2025+10.08%N/A

XLKI vs TOT Drawdown Comparison

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

The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current XLKI drawdown is -4.67%. The current TOT drawdown is -2.16%.

RankXLKITOT
#1-10.25%
Jan 28, 2026 - Apr 13, 2026
-4.26%
Jun 2, 2026 - Jun 10, 2026
#2-8.64%
Jun 2, 2026 - Jun 10, 2026
-0.04%
May 26, 2026 - May 28, 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 TOT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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