VOO vs XLKI
Vanguard S&P 500 ETF vs State Street Technology Select Sector SPDR Premium Income ETF
Quick Verdict
VOO has a lower expense ratio. XLKI delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | XLKI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.35% | |
| AUM | $997.4B | $15M | |
| Dividend Yield | 1.08% | 17.95% | |
| Holdings | 509 | 5 | |
| YTD Return | +12.68% | +15.56% | |
| 1Y Return | +21.87% | +28.39% | |
| 3Y Return (annualized) | +22.06% | - | |
| 5Y Return (annualized) | +12.95% | - | |
| Volatility (annualized) | 14.1% | 16.9% | |
| Max Drawdown | -34.3% | -11.2% | |
| Fund Family | Vanguard (US) | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Jul 29, 2025 |
VOO vs XLKI Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI) is a ETF from State Street Investment Management. Over the past year VOO returned +21.87% while XLKI returned +28.39%. Year to date, VOO is up 12.68% versus a gain of 15.56% for XLKI.
Risk: Volatility and Drawdowns
XLKI has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.3% for VOO and -11.2% for XLKI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOO charges 0.03% per year while XLKI charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 17.95% for XLKI.
Holdings Overlap
VOO and XLKI share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VOO or XLKI?
VOO has an expense ratio of 0.03% while XLKI charges 0.35%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, VOO or XLKI?
Over the past year VOO returned +21.87% vs +28.39% for XLKI, so XLKI leads on 1-year performance. Over the longest common window we track (1 years), VOO annualized +13.47% vs +25.73% for XLKI. Past performance does not guarantee future results.
Which is riskier, VOO or XLKI?
XLKI has been the more volatile fund at 16.9% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs XLKI -11.2%.
Should I hold both VOO and XLKI?
VOO and XLKI have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOO and XLKI?
VOO and XLKI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, VOO or XLKI?
VOO yields 1.08% while XLKI yields 17.95%, so XLKI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.