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XLKIvsIYWETF Comparison
The Technology Select Sector SPDR Premium Income Fund
The Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. iShares U.S. Technology ETF (IYW) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XLKI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYW. XLKI is up 0.71% year-to-date (YTD) with +$2M in YTD flows. IYW performs worse with -3.49% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of XLKI and IYW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLKI vs IYW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI IYW | -0.42%-1.46% | -1.29%-5.34% | +0.71%-3.49% | n/a+35.66% | n/a+133.40% | n/a+124.01% |
| Flows | XLKI IYW | +$998K-$811M | +$2M-$1.07B | +$2M-$1.07B | --$5.10B | --$2.66B | --$415M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI IYW | +18.73%+21.88% | n/a+27.18% | n/a+23.38% | n/a+25.90% |
| Max drawdown | XLKI IYW | -7.31%-8.75% | n/a-18.45% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | XLKI IYW | 42d42d | n/a45d | n/a125d | n/a690d |
XLKI | IYW | |
Last sale 3/12/2026 at 1:30 PM | $24.46 | $189.09 |
| Previous close 03/11/2026 | $24.87 | $192.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLKI | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLKI | IYW | |
|---|---|---|
| Last price | $24.46 | $189.09 |
| 1D performance | -1.65% | -1.86% |
| AuM | $5.47 M | $19.21 B |
| E/R | 0.35% | 0.38% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLKI and IYW ETFs performed in 2026?
As of March 11, 2026, XLKI is up 0.71% year-to-date (YTD), while IYW has lost -3.49%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: XLKI or IYW?
Year-to-date, the XLKI ETF saw +$2M in flows, compared to -$1.07B for IYW.
Which ETF is bigger: XLKI or IYW?
As of March 11, 2026, XLKI holds $5.47 M in assets under management (AUM), while IYW manages $19.21 B.
What sectors do the XLKI and IYW ETFs invest in?
XLKI leans toward sectors like Information Technology. Meanwhile, IYW focuses on Information Technology and Communication Services.
What are the top holdings of the XLKI ETF and IYW ETF?
XLKI top holdings include NVIDIA, APPLE and MICROSOFT-T. IYW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLKI or IYW?
XLKI holds 70 securities with 70.9% of its assets in the top 15. IYW has 142 securities and a top 15 weight of 72.69%.
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