XSD vs AVIG

Comparison between SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and AVANTIS CORE FIXED INCOME ETF (AVIG, ETF).

5-Year PerformanceXSD has outperformed AVIG, delivering a return of +26.3% compared to +0.3%

XSD vs AVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSD(ETF)	AVIG(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.35%	0.15%
Max Drawdown	64.87%	23.45%
Sharpe Ratio	2.94	0.54
5Y Beta	2.04	0.06
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%	46.85%
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

AVIG

$1.70B

Expense Ratio

XSD

0.35%

Winner

AVIG

0.15%

Max Drawdown

XSD

64.87%

Winner

AVIG

23.45%

Sharpe Ratio

Winner

XSD

2.94

AVIG

0.54

5Y Beta

XSD

2.04

Winner

AVIG

0.06

P/E Ratio

XSD

1310.07

AVIG

N/A

Forward P/E

XSD

27.93

AVIG

N/A

PEG Ratio

XSD

0.28

AVIG

N/A

5Y Dividends CAGR

XSD

14.36%

Winner

AVIG

46.85%

5Y EPS CAGR

XSD

10.95%

AVIG

N/A

Debt to Equity

XSD

29.19%

AVIG

N/A

P/S Ratio

XSD

7.95

AVIG

N/A

P/B Ratio

XSD

6.06

AVIG

N/A

XSD vs AVIG - Historical Returns

Returns include dividend reinvestment.

Period	XSD	AVIG
1 month	+54.21%	+0.18%
3 months	+53.30%	-0.03%
6 months	+69.81%	+1.16%
1 year	+168.19%	+6.27%
5 years(CAGR)	+26.30%	+0.26%
10 years(CAGR)	+30.25%	N/A
Max(CAGR)	+16.80%	-0.04%

Winner

XSD

+54.21%

AVIG

+0.18%

Winner

XSD

+53.30%

AVIG

-0.03%

Winner

XSD

+69.81%

AVIG

+1.16%

Winner

XSD

+168.19%

AVIG

+6.27%

5Y(CAGR)

Winner

XSD

+26.30%

AVIG

+0.26%

10Y(CAGR)

XSD

+30.25%

AVIG

N/A

Max(CAGR)

Winner

XSD

+16.80%

AVIG

-0.04%

XSD vs AVIG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XSD	AVIG
2026	+65.34%	+0.61%
2025	+27.98%	+7.93%
2024	+14.11%	+2.00%
2023	+36.81%	+5.87%
2022	-32.38%	-13.37%
2021	+43.38%	-2.02%
2020	+58.68%	+0.96%
2019	+63.39%	N/A
2018	-9.25%	N/A
2017	+24.39%	N/A
2016	+31.09%	N/A
2015	+10.12%	N/A
2014	+32.70%	N/A
2013	+30.80%	N/A
2012	+0.66%	N/A
2011	-19.33%	N/A
2010	+14.86%	N/A
2009	+91.13%	N/A
2008	-46.05%	N/A
2007	-4.85%	N/A
2006	-7.73%	N/A

XSD vs AVIG Drawdown Comparison

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

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current AVIG drawdown is -1.20%.

Rank	XSD	AVIG
#1	-64.56% Jul 17, 2007 - Jan 4, 2011	-19.64% Dec 31, 2020 - Oct 20, 2022
#2	-42.27% Dec 8, 2021 - May 28, 2024	-0.82% Nov 5, 2020 - Nov 20, 2020
#3	-41.25% Jul 16, 2024 - Aug 12, 2025	-0.64% Oct 15, 2020 - Nov 4, 2020
#4	-37.42% Feb 17, 2011 - Jan 21, 2014	-0.42% Nov 30, 2020 - Dec 22, 2020
#5	-36.80% Jan 23, 2020 - Jun 4, 2020	-0.10% Nov 20, 2020 - Nov 27, 2020
#6	-29.05% May 5, 2006 - Jul 13, 2007	-0.04% Dec 22, 2020 - Dec 24, 2020
#7	-23.70% Sep 4, 2018 - Feb 22, 2019	N/A
#8	-23.33% Jun 18, 2015 - Jun 7, 2016	N/A
#9	-20.99% Feb 16, 2021 - Aug 27, 2021	N/A
#10	-20.63% Sep 5, 2014 - Dec 3, 2014	N/A
#11	-18.61% Oct 27, 2025 - Jan 16, 2026	N/A
#12	-17.46% Apr 24, 2019 - Jul 18, 2019	N/A
#13	-16.97% Feb 11, 2026 - Apr 10, 2026	N/A
#14	-13.94% Jan 17, 2018 - Mar 12, 2018	N/A
#15	-11.62% Mar 12, 2018 - Jun 1, 2018	N/A

Correlation

Correlation between XSD and AVIG is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2006 - 2026)

XSD vs AVIG dividend yield comparison.

Year	XSD	AVIG
2026	0.03%	1.44%
2025	0.26%	4.36%
2024	0.20%	4.66%
2023	0.31%	4.06%
2022	0.44%	2.53%
2021	0.10%	1.12%
2020	0.26%	0.22%
2019	0.51%	0.00%
2018	1.16%	0.00%
2017	0.59%	0.00%
2016	0.64%	0.00%
2015	0.58%	0.00%
2014	0.46%	0.00%
2013	0.52%	0.00%
2012	0.69%	0.00%
2011	0.84%	0.00%
2010	0.76%	0.00%
2009	0.74%	0.00%
2008	1.21%	0.00%
2007	0.40%	0.00%
2006	0.19%	0.00%