XLKIvsTYLGETF Comparison
ETF 1
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.17%
VS
ETF 2
TYLG
Global X Information Technology Covered Call & Growth ETF
This fund is part of
Options Strategies
-0.17%
State Street Technology Select Sector SPDR Premium Income Fund (XLKI) and Global X Information Technology Covered Call & Growth ETF (TYLG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Non-Energy Materials. XLKI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.64% for TYLG. XLKI is up 10.53% year-to-date (YTD) with +$8M in YTD flows. TYLG performs better with 16.08% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XLKI and TYLG 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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XLKI vs TYLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI TYLG | -2.09%-2.58% | +1.78%+6.28% | +10.53%+16.08% | +21.63%+29.01% | n/a+74.31% | n/an/a |
| Flows | XLKI TYLG | +$2M+$11K | +$5M+$1M | +$8M+$2M | +$12M+$1M | -+$9M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI TYLG | +25.70%+24.19% | +19.40%+18.68% | n/a+20.29% | n/an/a |
| Max drawdown | XLKI TYLG | -8.82%-7.23% | -10.25%-10.14% | n/a-23.70% | n/an/a |
| Max drawdown duration | XLKI TYLG | 52d52d | 72d72d | n/a140d | n/an/a |
Trading data
XLKI | TYLG | |
Last sale 7/24/2026 at 1:30 PM | $25.55 | $39.65 |
| Previous close 07/24/2026 | $25.82 | $40.05 |
| Consolidated volume 07/24/2026 | ||
| 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 indexXLKI | TYLG | |
|---|---|---|
| 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
XLKI | TYLG | |
|---|---|---|
| Last price | $25.55 | $39.65 |
| 1D performance | -1.07% | -0.99% |
| AuM | $11.75 M | $14.29 M |
| E/R | 0.35% | 0.64% |
Characteristics
XLKI | TYLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Global X |
| 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 | July 30, 2025 | November 21, 2022 |
| ESG | No | No |
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Exposure
Countries
XLKI
USA
96.96%
Other
3.04%
TYLG
USA
99.54%
Other
0.46%
Sectors
XLKI
Technology
94.42%
Other
5.58%
TYLG
Technology
97.02%
Other
2.98%
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Diversification
XLKI
Total weight of top 15 holdings out of 15
68.03%
TYLG
Total weight of top 15 holdings out of 15
71.42%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about XLKI and TYLG
How have the XLKI and TYLG ETFs performed in 2026?
As of July 24, 2026, XLKI is up 10.53% year-to-date (YTD), while TYLG has returned 16.08%. That puts TYLG better performer ahead so far this year.
Which ETF is attracting more investor money: XLKI or TYLG?
Year-to-date, the XLKI ETF saw +$8M in flows, compared to +$2M for TYLG.
Which ETF is more volatile: XLKI or TYLG?
Over the past year, XLKI had a volatility of 19.4%, while TYLG experienced 18.68%.
Which ETF is bigger: XLKI or TYLG?
As of July 24, 2026, XLKI holds $11.75 M in assets under management (AUM), while TYLG manages $14.29 M.
What sectors do the XLKI and TYLG ETFs invest in?
XLKI leans toward sectors like Technology. Meanwhile, TYLG focuses on Technology.
What are the top holdings of the XLKI ETF and TYLG ETF?
XLKI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLKI or TYLG?
XLKI holds 74 securities with 68.03% of its assets in the top 15. TYLG has 74 securities and a top 15 weight of 71.42%.
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Latest news about XLKI & TYLG
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