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XSD vs ADX

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

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

XSD vs ADX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XSD vs ADX - Historical Returns

Returns include dividend reinvestment.

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

XSD vs ADX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XSD vs ADX Drawdown Comparison

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

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

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

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

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

XSD vs ADX dividend yield comparison.

YearXSDADX
20260.03%3.83%
20250.26%7.93%
20240.20%12.38%
20230.31%7.34%
20220.44%7.36%
20210.10%15.35%
20200.26%6.54%
20190.51%9.00%
20181.16%15.85%
20170.59%9.18%
20160.64%7.79%
20150.58%7.17%
20140.46%8.48%
20130.52%6.35%
20120.69%6.23%
20110.84%6.33%
20100.76%4.56%
20090.74%4.46%
20081.21%7.85%
20070.40%7.29%
20060.19%6.49%
20050.00%6.22%
20040.00%6.78%
20030.00%6.29%
20020.00%6.91%
20010.00%11.32%
20000.00%8.70%
19990.00%4.15%

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