Compare XLKI and TDV | ETF Tracker

XLKI and TDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.04%+20.7%+19.1%+22.3%+12.0%−9.5%19.5%$275M1.3

State Street Technology Select Sector SPDR Premium Income ETFThematic Income · A basket0.35%20.51%+10.5%+9.8%[…][…]−11.7%22.0%$33M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: XLKI 2025 · TDV 2019

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street Technology Select Sector SPDR Premium Income ETF · $33M[…]

XLKI

TDV

ProShares - S&P Technology Dividend Aristocrats ETF · $275M$17,653

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

XLKIMeasureTDV

+10.5%Year to dateJan 1 → Nov 3+20.7%

+9.8%1 yearTotal return+19.1%

[…]3 years · per year$10,000 became […] · $18,275+22.3%

[…]5 years · per year$10,000 became […] · $17,653+12.0%

0.35%Expense ratio$35 · $45 a year on $10k · lower is better0.45%

20.51%Trailing 12-mo yield$2,051 · $104 a year on $10k1.04%

−11.7%Worst dropSmaller is better−9.5%

22.0%VolatilityLower is calmer19.5%

XLKITDV Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4TDV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLKI vs TDV: Top 5 Holdings

Today

XLKI

99.4%in top 5

TDV

in top 515.3%

XLKIStockTDV

99.5%XLKnot top 5

not top 5ROP3.3%

not top 5BMI3.2%

not top 5ACN2.9%

not top 5OLED2.9%

not top 5JKHY2.9%

-0.0%XLK26112not top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

XLKI vs TDV Returns, Every Period

1Y

SPDRXLKI

+9.8%

past year

TDVProShares

+19.1%

past year

XLKITDVFaded: behind in that period

0–2TDV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

XLKI vs TDV

YTD

SPDRXLKI

+10.5%

TDVProShares

+20.7%

+10.5%Year to date+20.7%

−11.7%Worst drop · 1Y−9.5%

22.0%Volatility · 1Y19.5%

20.5%Yield1.0%

$33.3MAssets$275M

3–1TDV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLKI, TDV

Today

0.35%lowest, XLKI

FundExpense ratioFee$10k

XLKI0.35%$35

TDV0.45%$45

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XLKI, TDV

1Y

20.51%highest, XLKI

FundTrailing yieldYield$10k

XLKI20.51%$2,051

TDV1.04%$104

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$2,016most kept, XLKI

XLKI$2,051 − $35 = $2,016

TDV$104 − $45 = $59

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XLKI, TDV

Today

0.0%most shared, XLKI and TDV

XLKITDV

XLKI—0.0%

TDV0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+19.1%TDV, at 19.5% volatility

TDVWorst drop−9.5%19.5% vol

XLKIWorst drop−11.7%22.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XLKITDV

+10.5%Year to date+20.7%

20.5%Yield1.0%

+9.8%Past year+19.1%

0.35%Fee0.45%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026