RUNN vs XSW

Comparison between RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF) and STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF).

RUNN vs XSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUNN(ETF)	XSW(ETF)
Net Assets	$366M	$365M
Expense Ratio	0.58%	0.35%
Max Drawdown	17.16%	45.41%
Sharpe Ratio	-0.31	-0.31
5Y Beta	0.71	1.27
P/E Ratio	22.53	-180.65
Forward P/E	17.08	15.12
PEG Ratio	0.65	N/A
5Y Dividends CAGR	N/A	-10.61%
5Y EPS CAGR	16.74%	N/A
Debt to Equity	50.91%	32.90%
P/S Ratio	2.17	2.45
P/B Ratio	3.54	3.64

Net Assets

Winner

RUNN

$366M

XSW

$365M

Expense Ratio

RUNN

0.58%

Winner

XSW

0.35%

Max Drawdown

Winner

RUNN

17.16%

XSW

45.41%

Sharpe Ratio

RUNN

-0.31

Winner

XSW

-0.31

5Y Beta

Winner

RUNN

0.71

XSW

1.27

P/E Ratio

RUNN

22.53

Winner

XSW

-180.65

Forward P/E

RUNN

17.08

Winner

XSW

15.12

PEG Ratio

RUNN

0.65

XSW

N/A

5Y Dividends CAGR

RUNN

N/A

XSW

-10.61%

5Y EPS CAGR

RUNN

16.74%

XSW

N/A

Debt to Equity

RUNN

50.91%

Winner

XSW

32.90%

P/S Ratio

Winner

RUNN

2.17

XSW

2.45

P/B Ratio

Winner

RUNN

3.54

XSW

3.64

RUNN vs XSW - Holdings Comparison

RUNN and XSW have 4 common holdings. Overlap is 0.91%

RUNN's top 25 holdings weight is 47.04%. XSW's top 25 holdings weight is 26.99%.

Rank	RUNN	XSW
#1	DARDEN RESTAURANTS INC (DRI) - 1.95%	ARTERIS INC (AIP) - 1.67%
#2	THE CIGNA GROUP (CI) - 1.94%	HUT 8 CORP (HUT) - 1.51%
#3	CACI INTERNATIONAL INC CLASS A (CACI) - 1.93%	RIOT PLATFORMS INC (RIOT) - 1.21%
#4	BROWN & BROWN INC (BRO) - 1.93%	DATADOG INC CLASS A (DDOG) - 1.20%
#5	AMDOCS LTD (DOX) - 1.92%	CLEANSPARK INC (CLSK) - 1.20%
#6	GENERAL DYNAMICS CORP (GD) - 1.91%	MARA HOLDINGS INC (MARA) - 1.15%
#7	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.91%	TERAWULF INC (WULF) - 1.14%
#8	MARSH & MCLENNAN COMPANIES INC (MRSH) - 1.91%	CIPHER DIGITAL INC (CIFR) - 1.12%
#9	ALCON INC (n/a) - 1.91%	CERENCE INC ORDINARY SHARES (CRNC) - 1.11%
#10	CARLISLE COMPANIES INC (CSL) - 1.90%	FORTINET INC (FTNT) - 1.10%
#11	REPUBLIC SERVICES INC (RSG) - 1.90%	n/a (CORZ) - 1.09%
#12	BECTON DICKINSON & CO (BDX) - 1.88%	AURORA INNOVATION INC CLASS A (AUR) - 1.08%
#13	FACTSET RESEARCH SYSTEMS INC (FDS) - 1.88%	PALO ALTO NETWORKS INC (PANW) - 1.07%
#14	WATSCO INC ORDINARY SHARES (WSO) - 1.88%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.04%
#15	HONEYWELL INTERNATIONAL INC (HON) - 1.86%	D-WAVE QUANTUM INC (QBTS) - 1.01%
#16	LEIDOS HOLDINGS INC (LDOS) - 1.86%	A10 NETWORKS INC (ATEN) - 0.97%
#17	TELEDYNE TECHNOLOGIES INC (TDY) - 1.86%	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.96%
#18	ARTHUR J. GALLAGHER & CO (AJG) - 1.86%	NEXTNAV INC (NN) - 0.94%
#19	PRIMERICA INC (PRI) - 1.85%	FIVE9 INC (FIVN) - 0.93%
#20	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84%	BRAZE INC CLASS A (BRZE) - 0.93%
#21	VISA INC CLASS A (V) - 1.84%	n/a (PRCH) - 0.92%
#22	AUTOMATIC DATA PROCESSING INC (ADP) - 1.83%	COMMVAULT SYSTEMS INC (CVLT) - 0.92%
#23	ROPER TECHNOLOGIES INC (ROP) - 1.83%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.92%
#24	W.W. GRAINGER INC (GWW) - 1.83%	LIVERAMP HOLDINGS INC (RAMP) - 0.90%
#25	CURTISS-WRIGHT CORP (CW) - 1.83%	ZOOM COMMUNICATIONS INC (ZM) - 0.90%
Total Holdings	58	137

RUNN vs XSW - Historical Returns

Returns include dividend reinvestment.

Period	RUNN	XSW
1 month	-0.99%	+4.54%
3 months	-4.76%	+6.58%
6 months	-3.00%	-12.25%
1 year	-0.89%	-8.38%
5 years(CAGR)	N/A	+0.87%
10 years(CAGR)	N/A	+12.75%
Max(CAGR)	+9.49%	+14.70%

RUNN

-0.99%

Winner

XSW

+4.54%

RUNN

-4.76%

Winner

XSW

+6.58%

Winner

RUNN

-3.00%

XSW

-12.25%

Winner

RUNN

-0.89%

XSW

-8.38%

5Y(CAGR)

RUNN

N/A

XSW

+0.87%

10Y(CAGR)

RUNN

N/A

XSW

+12.75%

Max(CAGR)

RUNN

+9.49%

Winner

XSW

+14.70%

RUNN vs XSW - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RUNN	XSW
2026	-2.78%	-8.46%
2025	+2.89%	-1.16%
2024	+18.00%	+29.32%
2023	+12.05%	+38.62%
2022	N/A	-34.54%
2021	N/A	+9.73%
2020	N/A	+50.39%
2019	N/A	+35.90%
2018	N/A	+7.47%
2017	N/A	+27.51%
2016	N/A	+12.67%
2015	N/A	+10.00%
2014	N/A	+6.95%
2013	N/A	+44.43%
2012	N/A	+13.85%
2011	N/A	+13.75%

RUNN vs XSW Drawdown Comparison

The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.

The current RUNN drawdown is -7.25%. The current XSW drawdown is -18.04%.

Rank	RUNN	XSW
#1	-16.83% Nov 29, 2024 - Apr 8, 2025	-45.38% Nov 9, 2021 - Nov 11, 2024
#2	-9.63% Jul 25, 2023 - Dec 1, 2023	-37.82% Feb 19, 2020 - Jun 23, 2020
#3	-6.28% Mar 28, 2024 - Jul 12, 2024	-33.75% Sep 22, 2025 - Apr 10, 2026
#4	-5.08% Jul 16, 2024 - Aug 21, 2024	-30.79% Dec 6, 2024 - Sep 22, 2025
#5	-3.53% Nov 11, 2024 - Nov 29, 2024	-24.69% Jun 23, 2015 - Jul 12, 2016
#6	-3.32% Aug 30, 2024 - Sep 19, 2024	-24.20% Sep 14, 2018 - Feb 25, 2019
#7	-3.21% Oct 18, 2024 - Nov 6, 2024	-16.73% Mar 5, 2014 - Dec 19, 2014
#8	-2.24% Dec 28, 2023 - Jan 19, 2024	-14.60% Feb 12, 2021 - Aug 27, 2021
#9	-1.64% Jun 30, 2023 - Jul 11, 2023	-12.81% Mar 27, 2012 - Sep 7, 2012
#10	-1.35% Feb 9, 2024 - Feb 14, 2024	-11.35% Sep 14, 2012 - Jan 11, 2013
#11	-1.27% Jun 15, 2023 - Jun 27, 2023	-10.81% Sep 2, 2020 - Oct 12, 2020
#12	-1.26% Mar 21, 2024 - Mar 27, 2024	-10.50% Jul 26, 2019 - Nov 26, 2019
#13	-1.12% Dec 19, 2023 - Dec 21, 2023	-10.22% Oct 27, 2011 - Jan 24, 2012
#14	-1.01% Jan 30, 2024 - Feb 1, 2024	-9.11% Apr 30, 2019 - Jul 10, 2019
#15	-0.98% Dec 4, 2023 - Dec 11, 2023	-9.02% Oct 13, 2020 - Nov 16, 2020

Correlation

Correlation between RUNN and XSW is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2025)

RUNN vs XSW dividend yield comparison.

Year	RUNN	XSW
2025	0.55%	0.06%
2024	0.39%	0.07%
2023	0.33%	0.20%
2022	0.00%	0.09%
2021	0.00%	0.13%
2020	0.00%	0.26%
2019	0.00%	0.12%
2018	0.00%	0.31%
2017	0.00%	0.46%
2016	0.00%	0.87%
2015	0.00%	0.54%
2014	0.00%	0.53%
2013	0.00%	2.07%
2012	0.00%	3.64%
2011	0.00%	0.06%