ILOW vs XSD

Comparison between AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

ILOW vs XSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILOW(ETF)	XSD(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.50%	0.35%
Max Drawdown	10.37%	64.87%
Sharpe Ratio	0.86	2.94
5Y Beta	0.59	2.04
P/E Ratio	N/A	1310.07
Forward P/E	N/A	27.93
PEG Ratio	N/A	0.28
5Y Dividends CAGR	N/A	14.36%
5Y EPS CAGR	N/A	10.95%
Debt to Equity	N/A	29.19%
P/S Ratio	N/A	7.95
P/B Ratio	N/A	6.06

Net Assets

ILOW

$1.60B

XSD

$1.60B

Expense Ratio

ILOW

0.50%

Winner

XSD

0.35%

Max Drawdown

Winner

ILOW

10.37%

XSD

64.87%

Sharpe Ratio

ILOW

0.86

Winner

XSD

2.94

5Y Beta

Winner

ILOW

0.59

XSD

2.04

P/E Ratio

ILOW

N/A

XSD

1310.07

Forward P/E

ILOW

N/A

XSD

27.93

PEG Ratio

ILOW

N/A

XSD

0.28

5Y Dividends CAGR

ILOW

N/A

XSD

14.36%

5Y EPS CAGR

ILOW

N/A

XSD

10.95%

Debt to Equity

ILOW

N/A

XSD

29.19%

P/S Ratio

ILOW

N/A

XSD

7.95

P/B Ratio

ILOW

N/A

XSD

6.06

ILOW vs XSD - Holdings Comparison

ILOW and XSD have 1 common holdings. Overlap is 0.00%

ILOW's top 25 holdings weight is 43.98%. XSD's top 25 holdings weight is 70.45%.

Rank	ILOW	XSD
#1	n/a (n/a) - 2.75%	MARVELL TECHNOLOGY INC (MRVL) - 3.54%
#2	SCHNEIDER ELECTRIC SE (n/a) - 2.25%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35%
#3	ASTRAZENECA PLC (AZN:XLON) - 1.96%	ASTERA LABS INC (ALAB) - 3.26%
#4	EURONEXT NV (n/a) - 1.96%	MAXLINEAR INC (MXL) - 3.22%
#5	ASML HOLDING NV (n/a) - 1.96%	SITIME CORP ORDINARY SHARES (SITM) - 3.16%
#6	PRYSMIAN SPA (n/a) - 1.95%	ON SEMICONDUCTOR CORP (ON) - 3.10%
#7	BAE SYSTEMS PLC (n/a) - 1.95%	POWER INTEGRATIONS INC (POWI) - 3.04%
#8	TESCO PLC (n/a) - 1.83%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01%
#9	ENEL SPA (n/a) - 1.79%	RAMBUS INC (RMBS) - 2.98%
#10	ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.77%	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96%
#11	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.76%	ADVANCED MICRO DEVICES INC (AMD) - 2.93%
#12	NOVARTIS AG REGISTERED SHARES (n/a) - 1.72%	INTEL CORP (INTC) - 2.92%
#13	NN GROUP NV (n/a) - 1.71%	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72%
#14	AIB GROUP PLC (n/a) - 1.71%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71%
#15	ABB LTD (n/a) - 1.68%	CIRRUS LOGIC INC (CRUS) - 2.65%
#16	NATIONAL GRID PLC (n/a) - 1.66%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64%
#17	TRYG AS (n/a) - 1.63%	MICROCHIP TECHNOLOGY INC (MCHP) - 2.60%
#18	AXA SA (n/a) - 1.63%	SEMTECH CORP (SMTC) - 2.55%
#19	KBC GROUPE NV (n/a) - 1.53%	IMPINJ INC (PI) - 2.53%
#20	n/a (n/a) - 1.50%	BROADCOM INC (AVGO) - 2.49%
#21	OPEN HOUSE GROUP CO LTD (n/a) - 1.48%	ANALOG DEVICES INC (ADI) - 2.49%
#22	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.47%	TEXAS INSTRUMENTS INC (TXN) - 2.48%
#23	RELX PLC (n/a) - 1.45%	SYNAPTICS INC (SYNA) - 2.40%
#24	NORDEA BANK ABP (n/a) - 1.45%	NXP SEMICONDUCTORS NV (NXPI) - 2.37%
#25	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.43%	AMBARELLA INC (AMBA) - 2.35%
Total Holdings	100	45

ILOW vs XSD - Historical Returns

Returns include dividend reinvestment.

Period	ILOW	XSD
1 month	+0.81%	+54.21%
3 months	+0.36%	+53.30%
6 months	+9.02%	+69.81%
1 year	+16.22%	+168.19%
5 years(CAGR)	N/A	+26.30%
10 years(CAGR)	N/A	+30.25%
Max(CAGR)	+16.73%	+16.80%

ILOW

+0.81%

Winner

XSD

+54.21%

ILOW

+0.36%

Winner

XSD

+53.30%

ILOW

+9.02%

Winner

XSD

+69.81%

ILOW

+16.22%

Winner

XSD

+168.19%

5Y(CAGR)

ILOW

N/A

XSD

+26.30%

10Y(CAGR)

ILOW

N/A

XSD

+30.25%

Max(CAGR)

ILOW

+16.73%

Winner

XSD

+16.80%

ILOW vs XSD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ILOW	XSD
2026	+4.99%	+65.34%
2025	+27.53%	+27.98%
2024	-1.36%	+14.11%
2023	N/A	+36.81%
2022	N/A	-32.38%
2021	N/A	+43.38%
2020	N/A	+58.68%
2019	N/A	+63.39%
2018	N/A	-9.25%
2017	N/A	+24.39%
2016	N/A	+31.09%
2015	N/A	+10.12%
2014	N/A	+32.70%
2013	N/A	+30.80%
2012	N/A	+0.66%
2011	N/A	-19.33%
2010	N/A	+14.86%
2009	N/A	+91.13%
2008	N/A	-46.05%
2007	N/A	-4.85%
2006	N/A	-7.73%

ILOW vs XSD Drawdown Comparison

The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

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

The current ILOW drawdown is -1.29%.

Rank	ILOW	XSD
#1	-10.37% Mar 19, 2025 - Apr 22, 2025	-64.56% Jul 17, 2007 - Jan 4, 2011
#2	-9.80% Feb 27, 2026 - Mar 27, 2026	-42.27% Dec 8, 2021 - May 28, 2024
#3	-8.41% Sep 26, 2024 - Feb 18, 2025	-41.25% Jul 16, 2024 - Aug 12, 2025
#4	-5.45% Jul 31, 2024 - Aug 15, 2024	-37.42% Feb 17, 2011 - Jan 21, 2014
#5	-5.31% Oct 3, 2025 - Dec 15, 2025	-36.80% Jan 23, 2020 - Jun 4, 2020
#6	-3.91% Jul 23, 2025 - Aug 20, 2025	-29.05% May 5, 2006 - Jul 13, 2007
#7	-2.96% Aug 22, 2025 - Sep 11, 2025	-23.70% Sep 4, 2018 - Feb 22, 2019
#8	-2.71% Aug 29, 2024 - Sep 16, 2024	-23.33% Jun 18, 2015 - Jun 7, 2016
#9	-2.59% Mar 5, 2025 - Mar 19, 2025	-20.99% Feb 16, 2021 - Aug 27, 2021
#10	-2.48% Sep 11, 2025 - Oct 3, 2025	-20.63% Sep 5, 2014 - Dec 3, 2014
#11	-2.34% Jun 12, 2025 - Jun 27, 2025	-18.61% Oct 27, 2025 - Jan 16, 2026
#12	-2.21% Jan 27, 2026 - Feb 9, 2026	-17.46% Apr 24, 2019 - Jul 18, 2019
#13	-2.18% Jul 1, 2025 - Jul 23, 2025	-16.97% Feb 11, 2026 - Apr 10, 2026
#14	-1.86% Jul 16, 2024 - Jul 31, 2024	-13.94% Jan 17, 2018 - Mar 12, 2018
#15	-1.67% Feb 25, 2025 - Mar 5, 2025	-11.62% Mar 12, 2018 - Jun 1, 2018

Correlation

Correlation between ILOW and XSD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2006 - 2026)

ILOW vs XSD dividend yield comparison.

Year	ILOW	XSD
2026	0.00%	0.03%
2025	1.60%	0.26%
2024	0.78%	0.20%
2023	0.00%	0.31%
2022	0.00%	0.44%
2021	0.00%	0.10%
2020	0.00%	0.26%
2019	0.00%	0.51%
2018	0.00%	1.16%
2017	0.00%	0.59%
2016	0.00%	0.64%
2015	0.00%	0.58%
2014	0.00%	0.46%
2013	0.00%	0.52%
2012	0.00%	0.69%
2011	0.00%	0.84%
2010	0.00%	0.76%
2009	0.00%	0.74%
2008	0.00%	1.21%
2007	0.00%	0.40%
2006	0.00%	0.19%