XLKIvsSHOCETF Comparison
State Street Technology Select Sector SPDR Premium Income Fund
State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. Strive U.S. Semiconductor ETF (SHOC) 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 0.4% for SHOC. XLKI is up 13.03% year-to-date (YTD) with +$6M in YTD flows. SHOC performs better with 67.67% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of XLKI and SHOC 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 SHOC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI SHOC | -0.31%+8.65% | +14.07%+56.19% | +13.03%+67.67% | n/a+130.43% | n/a+237.59% | n/an/a |
| Flows | XLKI SHOC | +$1M+$7M | +$4M+$5M | +$6M+$21M | -+$38M | -+$77M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI SHOC | +22.57%+43.86% | n/a+33.85% | n/a+35.88% | n/an/a |
| Max drawdown | XLKI SHOC | -8.82%-11.17% | n/a-14.53% | n/a-37.65% | n/an/a |
| Max drawdown duration | XLKI SHOC | 10d9d | n/a41d | n/a364d | n/an/a |
XLKI | SHOC | |
Last sale 6/12/2026 at 1:30 PM | $26.75 | $114.91 |
| Previous close 06/11/2026 | $26.52 | $113.58 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLKI | SHOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLKI | SHOC | |
|---|---|---|
| Last price | $26.75 | $114.91 |
| 1D performance | +0.87% | +1.17% |
| AuM | $10.16 M | $262.86 M |
| E/R | 0.35% | 0.4% |
XLKI | SHOC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Strive Asset Management |
| Benchmark | - | Bloomberg US Listed Semiconductors Select Index |
| N° of holdings | 67 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 5, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
