TYLGvsXLKIETF Comparison
ETF 1
TYLG
Global X Information Technology Covered Call & Growth ETF
This fund is part of
Options Strategies
-0.17%
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.17%
Global X Information Technology Covered Call & Growth ETF (TYLG) and State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Non-Energy Materials. TYLG is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.35% for XLKI. TYLG is up 16.08% year-to-date (YTD) with +$2M in YTD flows. XLKI performs worse with 12.8% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TYLG and XLKI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TYLG vs XLKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TYLG XLKI | -2.58%-3.46% | +6.28%+4.24% | +16.08%+12.80% | +29.01%n/a | +74.31%n/a | n/an/a |
| Flows | TYLG XLKI | +$11K+$2M | +$1M+$5M | +$2M+$8M | +$1M- | +$9M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TYLG XLKI | +24.19%+25.60% | +18.68%n/a | +20.29%n/a | n/an/a |
| Max drawdown | TYLG XLKI | -7.23%-8.82% | -10.14%n/a | -23.70%n/a | n/an/a |
| Max drawdown duration | TYLG XLKI | 52d50d | 72dn/a | 140dn/a | n/an/a |
Trading data
TYLG | XLKI | |
Last sale 7/24/2026 at 1:30 PM | $39.65 | $25.55 |
| Previous close 07/23/2026 | $40.05 | $25.82 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLKI
is actively managed and doesn’t replicate an indexTYLG | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TYLG | XLKI | |
|---|---|---|
| Last price | $39.65 | $25.55 |
| 1D performance | -0.99% | -1.07% |
| AuM | $14.29 M | $11.73 M |
| E/R | 0.64% | 0.35% |
Characteristics
TYLG | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | State Street Investment Management |
| Benchmark | Cboe S&P Technology Select Sector Half BuyWrite Index | - |
| N° of holdings | 74 | 74 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2022 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
TYLG
USA
99.54%
Other
0.46%
XLKI
USA
96.96%
Other
3.04%
Sectors
TYLG
Technology
97.02%
Other
2.98%
XLKI
Technology
94.42%
Other
5.58%
Diversification
TYLG
Total weight of top 15 holdings out of 15
71.42%
XLKI
Total weight of top 15 holdings out of 15
68.03%
Top 15 holdings
Data as of June 30, 2026
TYLG
NVIDIA Corp.
13.71%
Apple, Inc.
12.02%
Microsoft Corp.
7.89%
Micron Technology, Inc.
5.12%
Broadcom Inc.
5.09%
Advanced Micro Devices, Inc.
4.90%
Intel Corp.
3.93%
Applied Materials, Inc.
3.45%
Lam Research Corp.
3.24%
Cisco Systems, Inc.
2.84%
KLA Corp.
2.33%
Sandisk Corp.
1.97%
Palo Alto Networks, Inc.
1.67%
Palantir Technologies, Inc.
1.63%
Texas Instruments Incorporated
1.63%
XLKI
NVIDIA Corp.
12.44%
Apple, Inc.
10.91%
Microsoft Corp.
7.11%
Advanced Micro Devices, Inc.
4.63%
Micron Technology, Inc.
4.60%
Broadcom Inc.
4.59%
Intel Corp.
4.14%
Applied Materials, Inc.
3.60%
Lam Research Corp.
3.40%
Cisco Systems, Inc.
2.91%
KLA Corp.
2.47%
Sandisk Corp.
2.11%
Palo Alto Networks, Inc.
1.73%
Texas Instruments Incorporated
1.70%
Palantir Technologies, Inc.
1.68%
Frequently asked questions about TYLG and XLKI
How have the TYLG and XLKI ETFs performed in 2026?
As of July 24, 2026, TYLG is up 16.08% year-to-date (YTD), while XLKI has returned 12.8%. That puts TYLG better performer ahead so far this year.
Which ETF is attracting more investor money: TYLG or XLKI?
Year-to-date, the TYLG ETF saw +$2M in flows, compared to +$8M for XLKI.
Which ETF is bigger: TYLG or XLKI?
As of July 24, 2026, TYLG holds $14.29 M in assets under management (AUM), while XLKI manages $11.73 M.
What sectors do the TYLG and XLKI ETFs invest in?
TYLG leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.
What are the top holdings of the TYLG ETF and XLKI ETF?
TYLG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TYLG or XLKI?
TYLG holds 74 securities with 71.42% of its assets in the top 15. XLKI has 74 securities and a top 15 weight of 68.03%.
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Latest news about TYLG & XLKI
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