XSD vs AOM

Comparison between SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceXSD has outperformed AOM, delivering a return of +26.3% compared to +4.8%

XSD vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSD(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.35%	0.15%
Max Drawdown	64.87%	21.59%
Sharpe Ratio	2.94	1.79
5Y Beta	2.04	0.39
P/E Ratio	1310.07	N/A
Forward P/E	27.93	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	14.36%	14.67%
5Y EPS CAGR	10.95%	N/A
Debt to Equity	29.19%	N/A
P/S Ratio	7.95	N/A
P/B Ratio	6.06	N/A

Net Assets

XSD

$1.60B

Winner

AOM

$1.70B

Expense Ratio

XSD

0.35%

Winner

AOM

0.15%

Max Drawdown

XSD

64.87%

Winner

AOM

21.59%

Sharpe Ratio

Winner

XSD

2.94

AOM

1.79

5Y Beta

XSD

2.04

Winner

AOM

0.39

P/E Ratio

XSD

1310.07

AOM

N/A

Forward P/E

XSD

27.93

AOM

N/A

PEG Ratio

XSD

0.28

AOM

N/A

5Y Dividends CAGR

XSD

14.36%

Winner

AOM

14.67%

5Y EPS CAGR

XSD

10.95%

AOM

N/A

Debt to Equity

XSD

29.19%

AOM

N/A

P/S Ratio

XSD

7.95

AOM

N/A

P/B Ratio

XSD

6.06

AOM

N/A

XSD vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	XSD	AOM
1 month	+54.21%	+3.04%
3 months	+53.30%	+2.10%
6 months	+69.81%	+5.81%
1 year	+168.19%	+16.29%
5 years(CAGR)	+26.30%	+4.77%
10 years(CAGR)	+30.25%	+6.32%
Max(CAGR)	+16.80%	+6.75%

Winner

XSD

+54.21%

AOM

+3.04%

Winner

XSD

+53.30%

AOM

+2.10%

Winner

XSD

+69.81%

AOM

+5.81%

Winner

XSD

+168.19%

AOM

+16.29%

5Y(CAGR)

Winner

XSD

+26.30%

AOM

+4.77%

10Y(CAGR)

Winner

XSD

+30.25%

AOM

+6.32%

Max(CAGR)

Winner

XSD

+16.80%

AOM

+6.75%

XSD vs AOM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XSD	AOM
2026	+65.34%	+4.21%
2025	+27.98%	+13.40%
2024	+14.11%	+8.57%
2023	+36.81%	+11.84%
2022	-32.38%	-14.50%
2021	+43.38%	+7.13%
2020	+58.68%	+9.61%
2019	+63.39%	+15.48%
2018	-9.25%	-4.21%
2017	+24.39%	+11.47%
2016	+31.09%	+6.20%
2015	+10.12%	-1.18%
2014	+32.70%	+5.12%
2013	+30.80%	+8.94%
2012	+0.66%	+7.99%
2011	-19.33%	+1.82%
2010	+14.86%	+7.03%
2009	+91.13%	+12.74%
2008	-46.05%	+7.29%
2007	-4.85%	N/A
2006	-7.73%	N/A

XSD vs AOM Drawdown Comparison

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

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

Rank	XSD	AOM
#1	-64.56% Jul 17, 2007 - Jan 4, 2011	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-42.27% Dec 8, 2021 - May 28, 2024	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-41.25% Jul 16, 2024 - Aug 12, 2025	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-37.42% Feb 17, 2011 - Jan 21, 2014	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-36.80% Jan 23, 2020 - Jun 4, 2020	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-29.05% May 5, 2006 - Jul 13, 2007	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-23.70% Sep 4, 2018 - Feb 22, 2019	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-23.33% Jun 18, 2015 - Jun 7, 2016	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-20.99% Feb 16, 2021 - Aug 27, 2021	-6.54% Feb 14, 2025 - May 13, 2025
#10	-20.63% Sep 5, 2014 - Dec 3, 2014	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-18.61% Oct 27, 2025 - Jan 16, 2026	-5.27% May 21, 2013 - Sep 18, 2013
#12	-17.46% Apr 24, 2019 - Jul 18, 2019	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-16.97% Feb 11, 2026 - Apr 10, 2026	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-13.94% Jan 17, 2018 - Mar 12, 2018	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-11.62% Mar 12, 2018 - Jun 1, 2018	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between XSD and AOM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2006 - 2026)

XSD vs AOM dividend yield comparison.

Year	XSD	AOM
2026	0.03%	0.63%
2025	0.26%	2.98%
2024	0.20%	3.10%
2023	0.31%	2.79%
2022	0.44%	2.27%
2021	0.10%	1.56%
2020	0.26%	2.02%
2019	0.51%	2.66%
2018	1.16%	2.53%
2017	0.59%	3.31%
2016	0.64%	2.14%
2015	0.58%	1.98%
2014	0.46%	2.08%
2013	0.52%	1.87%
2012	0.69%	2.11%
2011	0.84%	2.33%
2010	0.76%	1.72%
2009	0.74%	2.01%
2008	1.21%	0.58%
2007	0.40%	0.00%
2006	0.19%	0.00%