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XDAT vs SPY

Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XDAT, delivering a return of +13.3% compared to +0.4%

XDAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XDAT
$3.40M
Winner
SPY
$735B
Expense Ratio
XDAT
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
XDAT
54.87%
SPY
56.47%
Sharpe Ratio
XDAT
-0.28
Winner
SPY
1.62
5Y Beta
XDAT
1.20
Winner
SPY
1.00
P/E Ratio
XDAT
51.90
Winner
SPY
28.99
Forward P/E
XDAT
33.55
Winner
SPY
22.37
5Y Dividends CAGR
XDAT
N/A
SPY
5.43%
5Y EPS CAGR
XDAT
25.05%
Winner
SPY
26.05%
Debt to Equity
Winner
XDAT
28.67%
SPY
32.40%
P/S Ratio
XDAT
7.45
Winner
SPY
3.74
P/B Ratio
XDAT
9.87
Winner
SPY
5.61

XDAT vs SPY - Holdings Comparison

XDAT and SPY have 33 common holdings. Overlap is 15.66%

XDAT's top 25 holdings weight is 79.39%. SPY's top 25 holdings weight is 52.37%.

RankXDATSPY
#1
CLOUDFLARE INC (NET) - 11.73%
NVIDIA CORP (NVDA) - 8.10%
#2
ALPHABET INC CLASS A (GOOGL) - 11.03%
APPLE INC (AAPL) - 7.02%
#3
META PLATFORMS INC CLASS A (META) - 7.18%
MICROSOFT CORP (MSFT) - 4.79%
#4
MICROSOFT CORP (MSFT) - 5.90%
AMAZON.COM INC (AMZN) - 4.02%
#5
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ORACLE CORP (ORCL) - 3.47%
BROADCOM INC (AVGO) - 3.10%
#7
FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ARISTA NETWORKS INC (ANET) - 3.15%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PALO ALTO NETWORKS INC (PANW) - 2.55%
TESLA INC (TSLA) - 1.89%
#10
NETFLIX INC (NFLX) - 2.47%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (PLTR) - 2.28%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ROKU INC CLASS A (ROKU) - 2.27%
ELI LILLY AND CO (LLY) - 1.31%
#13
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
T-MOBILE US INC (TMUS) - 1.95%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
EQUINIX INC (EQIX) - 1.79%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CROWN CASTLE INC (CCI) - 1.78%
INTEL CORP (INTC) - 0.90%
#17
SERVICENOW INC (NOW) - 1.77%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67%
VISA INC CLASS A (V) - 0.85%
#19
TENCENT HOLDINGS LTD (n/a) - 1.61%
WALMART INC (WMT) - 0.81%
#20
SANDISK CORP ORDINARY SHARES (SNDK) - 1.42%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
WESTERN DIGITAL CORP (WDC) - 1.16%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05%
CATERPILLAR INC (CAT) - 0.66%
#23
GUIDEWIRE SOFTWARE INC (GWRE) - 1.00%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
TRADEWEB MARKETS INC (TW) - 0.98%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
LUMENTUM HOLDINGS INC (LITE) - 0.95%
ABBVIE INC (ABBV) - 0.58%
Total Holdings68505

XDAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XDAT
+5.15%
SPY
+1.90%
3M
Winner
XDAT
+10.50%
SPY
+8.55%
6M
XDAT
-6.27%
Winner
SPY
+8.18%
1Y
XDAT
-6.25%
Winner
SPY
+25.79%
5Y(CAGR)
XDAT
+0.41%
Winner
SPY
+13.32%
10Y(CAGR)
XDAT
N/A
SPY
+15.19%
Max(CAGR)
XDAT
+0.15%
Winner
SPY
+8.47%

XDAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXDATSPY
2026-1.60%+8.26%
2025+1.67%+18.00%
2024+19.50%+25.59%
2023+47.02%+26.72%
2022-44.26%-18.64%
2021+10.86%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XDAT vs SPY Drawdown Comparison

The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XDAT drawdown is -19.05%. The current SPY drawdown is -2.90%.

RankXDATSPY
#1-54.87%
Nov 9, 2021 - Nov 9, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.66%
Feb 12, 2021 - Jun 28, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.48%
Sep 3, 2021 - Oct 18, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.63%
Aug 5, 2021 - Aug 27, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.16%
Jan 22, 2021 - Feb 2, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.04%
Jul 6, 2021 - Jul 23, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.58%
Oct 21, 2021 - Nov 4, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.74%
Jul 23, 2021 - Aug 5, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.53%
Jun 29, 2021 - Jul 6, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.42%
Oct 19, 2021 - Oct 21, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.31%
Jan 14, 2021 - Jan 19, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.11%
Aug 30, 2021 - Sep 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XDAT and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

XDAT vs SPY dividend yield comparison.

YearXDATSPY
20260.00%0.24%
20250.00%1.07%
20240.13%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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