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ADX vs XSD

Comparison between Adams Diversified Equity Fund (ADX, ETF) and STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

5-Year PerformanceXSD has outperformed ADX, delivering a return of +27.6% compared to +16.6%

ADX vs XSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ADX
$3.30B
XSD
$3.30B
Expense Ratio
ADX
N/A
XSD
0.35%
Max Drawdown
ADX
85.05%
Winner
XSD
64.87%
Sharpe Ratio
ADX
1.62
Winner
XSD
2.42
5Y Beta
Winner
ADX
0.89
XSD
2.09
P/E Ratio
ADX
N/A
XSD
348.09
Forward P/E
ADX
N/A
XSD
30.30
PEG Ratio
ADX
N/A
XSD
0.06
5Y Dividends CAGR
Winner
ADX
16.20%
XSD
14.36%
5Y EPS CAGR
ADX
N/A
XSD
10.69%
Debt to Equity
ADX
N/A
XSD
28.98%
P/S Ratio
ADX
N/A
XSD
8.33
P/B Ratio
ADX
N/A
XSD
6.72

ADX vs XSD - Historical Returns

Returns include dividend reinvestment.

1M
ADX
+0.36%
Winner
XSD
+9.94%
3M
ADX
+12.18%
Winner
XSD
+86.14%
6M
ADX
+14.65%
Winner
XSD
+84.82%
1Y
ADX
+29.05%
Winner
XSD
+147.80%
5Y(CAGR)
ADX
+16.57%
Winner
XSD
+27.58%
10Y(CAGR)
ADX
+18.10%
Winner
XSD
+30.33%
Max(CAGR)
ADX
+7.53%
Winner
XSD
+17.22%

ADX vs XSD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADXXSD
2026+11.10%+80.73%
2025+25.68%+27.98%
2024+30.30%+14.11%
2023+31.71%+36.81%
2022-20.45%-32.38%
2021+31.72%+43.38%
2020+16.75%+58.68%
2019+36.30%+63.39%
2018-4.03%-9.25%
2017+28.84%+24.39%
2016+8.21%+31.09%
2015+0.50%+10.12%
2014+14.96%+32.70%
2013+28.61%+30.80%
2012+15.17%+0.66%
2011-5.54%-19.33%
2010+10.00%+14.86%
2009+27.29%+91.13%
2008-37.00%-46.05%
2007+10.35%-4.85%
2006+16.29%-7.73%
2005+2.53%N/A
2004+13.61%N/A
2003+22.25%N/A
2002-20.77%N/A
2001-22.59%N/A
2000-32.31%N/A
1999+16.55%N/A

ADX vs XSD Drawdown Comparison

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The current ADX drawdown is -3.08%. The current XSD drawdown is -6.77%.

RankADXXSD
#1-71.51%
Sep 5, 2000 - Dec 13, 2016
-64.56%
Jul 17, 2007 - Jan 4, 2011
#2-37.17%
Feb 19, 2020 - Aug 25, 2020
-42.27%
Dec 8, 2021 - May 28, 2024
#3-36.67%
Feb 8, 2000 - Mar 3, 2000
-41.25%
Jul 16, 2024 - Aug 12, 2025
#4-34.19%
Jan 19, 2000 - Feb 8, 2000
-37.42%
Feb 17, 2011 - Jan 21, 2014
#5-33.68%
Mar 23, 2000 - Mar 28, 2000
-36.80%
Jan 23, 2020 - Jun 4, 2020
#6-25.07%
Dec 29, 2021 - Nov 22, 2023
-29.05%
May 5, 2006 - Jul 13, 2007
#7-18.73%
Sep 27, 2018 - Apr 4, 2019
-23.70%
Sep 4, 2018 - Feb 22, 2019
#8-18.29%
Feb 18, 2025 - May 29, 2025
-23.33%
Jun 18, 2015 - Jun 7, 2016
#9-10.16%
Feb 2, 2026 - Apr 9, 2026
-20.99%
Feb 16, 2021 - Aug 27, 2021
#10-10.01%
Mar 31, 2000 - Jul 7, 2000
-20.63%
Sep 5, 2014 - Dec 3, 2014
#11-9.85%
Jan 26, 2018 - Jul 24, 2018
-18.61%
Oct 27, 2025 - Jan 16, 2026
#12-9.59%
Sep 2, 2020 - Nov 13, 2020
-17.46%
Apr 24, 2019 - Jul 18, 2019
#13-9.25%
Jul 16, 2024 - Nov 6, 2024
-16.97%
Feb 11, 2026 - Apr 10, 2026
#14-5.90%
Sep 3, 2021 - Oct 25, 2021
-14.29%
Jun 3, 2026 - Jun 10, 2026
#15-5.79%
Mar 28, 2024 - May 8, 2024
-13.94%
Jan 17, 2018 - Mar 12, 2018

Correlation

Correlation between ADX and XSD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

ADX vs XSD dividend yield comparison.

YearADXXSD
20263.83%0.03%
20257.93%0.26%
202412.38%0.20%
20237.34%0.31%
20227.36%0.44%
202115.35%0.10%
20206.54%0.26%
20199.00%0.51%
201815.85%1.16%
20179.18%0.59%
20167.79%0.64%
20157.17%0.58%
20148.48%0.46%
20136.35%0.52%
20126.23%0.69%
20116.33%0.84%
20104.56%0.76%
20094.46%0.74%
20087.85%1.21%
20077.29%0.40%
20066.49%0.19%
20056.22%0.00%
20046.78%0.00%
20036.29%0.00%
20026.91%0.00%
200111.32%0.00%
20008.70%0.00%
19994.15%0.00%

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