XSD vs DFAR

Comparison between SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

XSD is from the Technology sector, while DFAR is from the Real Estate sector.

XSD vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSD(ETF)	DFAR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.35%	0.19%
Max Drawdown	64.87%	34.66%
Sharpe Ratio	2.94	0.78
5Y Beta	2.04	0.49
P/E Ratio	1310.07	33.68
Forward P/E	27.93	33.69
PEG Ratio	0.28	N/A
5Y Dividends CAGR	14.36%	N/A
5Y EPS CAGR	10.95%	8.28%
Debt to Equity	29.19%	-4.99%
P/S Ratio	7.95	7.38
P/B Ratio	6.06	2.54

Net Assets

XSD

$1.60B

DFAR

$1.60B

Expense Ratio

XSD

0.35%

Winner

DFAR

0.19%

Max Drawdown

XSD

64.87%

Winner

DFAR

34.66%

Sharpe Ratio

Winner

XSD

2.94

DFAR

0.78

5Y Beta

XSD

2.04

Winner

DFAR

0.49

P/E Ratio

XSD

1310.07

Winner

DFAR

33.68

Forward P/E

Winner

XSD

27.93

DFAR

33.69

PEG Ratio

XSD

0.28

DFAR

N/A

5Y Dividends CAGR

XSD

14.36%

DFAR

N/A

5Y EPS CAGR

Winner

XSD

10.95%

DFAR

8.28%

Debt to Equity

XSD

29.19%

Winner

DFAR

-4.99%

P/S Ratio

XSD

7.95

Winner

DFAR

7.38

P/B Ratio

XSD

6.06

Winner

DFAR

2.54

XSD vs DFAR - Holdings Comparison

XSD and DFAR have 0 common holdings. Overlap is 0.00%

XSD's top 25 holdings weight is 70.45%. DFAR's top 25 holdings weight is 71.39%.

Rank	XSD	DFAR
#1	MARVELL TECHNOLOGY INC (MRVL) - 3.54%	WELLTOWER INC (WELL) - 7.40%
#2	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35%	PROLOGIS INC (PLD) - 6.97%
#3	ASTERA LABS INC (ALAB) - 3.26%	EQUINIX INC (EQIX) - 5.27%
#4	MAXLINEAR INC (MXL) - 3.22%	AMERICAN TOWER CORP (AMT) - 4.53%
#5	SITIME CORP ORDINARY SHARES (SITM) - 3.16%	DIGITAL REALTY TRUST INC (DLR) - 4.49%
#6	ON SEMICONDUCTOR CORP (ON) - 3.10%	SIMON PROPERTY GROUP INC (SPG) - 4.45%
#7	POWER INTEGRATIONS INC (POWI) - 3.04%	REALTY INCOME CORP (O) - 4.45%
#8	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01%	PUBLIC STORAGE (PSA) - 3.65%
#9	RAMBUS INC (RMBS) - 2.98%	VENTAS INC (VTR) - 3.35%
#10	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96%	CROWN CASTLE INC (CCI) - 2.94%
#11	ADVANCED MICRO DEVICES INC (AMD) - 2.93%	IRON MOUNTAIN INC (IRM) - 2.57%
#12	INTEL CORP (INTC) - 2.92%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52%
#13	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72%	EXTRA SPACE STORAGE INC (EXR) - 2.36%
#14	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71%	AVALONBAY COMMUNITIES INC (AVB) - 1.95%
#15	CIRRUS LOGIC INC (CRUS) - 2.65%	EQUITY RESIDENTIAL (EQR) - 1.80%
#16	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52%
#17	MICROCHIP TECHNOLOGY INC (MCHP) - 2.60%	SUN COMMUNITIES INC (SUI) - 1.37%
#18	SEMTECH CORP (SMTC) - 2.55%	ESSEX PROPERTY TRUST INC (ESS) - 1.33%
#19	IMPINJ INC (PI) - 2.53%	KIMCO REALTY CORP (KIM) - 1.32%
#20	BROADCOM INC (AVGO) - 2.49%	W.P. CAREY INC (WPC) - 1.31%
#21	ANALOG DEVICES INC (ADI) - 2.49%	INVITATION HOMES INC (INVH) - 1.24%
#22	TEXAS INSTRUMENTS INC (TXN) - 2.48%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22%
#23	SYNAPTICS INC (SYNA) - 2.40%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14%
#24	NXP SEMICONDUCTORS NV (NXPI) - 2.37%	HOST HOTELS & RESORTS INC (HST) - 1.12%
#25	AMBARELLA INC (AMBA) - 2.35%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12%
Total Holdings	45	129

XSD vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	XSD	DFAR
1 month	+54.21%	+5.70%
3 months	+53.30%	+7.82%
6 months	+69.81%	+11.99%
1 year	+168.19%	+14.57%
5 years(CAGR)	+26.30%	+3.46%
10 years(CAGR)	+30.25%	N/A
Max(CAGR)	+16.80%	+3.46%

Winner

XSD

+54.21%

DFAR

+5.70%

Winner

XSD

+53.30%

DFAR

+7.82%

Winner

XSD

+69.81%

DFAR

+11.99%

Winner

XSD

+168.19%

DFAR

+14.57%

5Y(CAGR)

Winner

XSD

+26.30%

DFAR

+3.46%

10Y(CAGR)

XSD

+30.25%

DFAR

N/A

Max(CAGR)

Winner

XSD

+16.80%

DFAR

+3.46%

XSD vs DFAR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XSD	DFAR
2026	+65.34%	+13.46%
2025	+27.98%	+2.24%
2024	+14.11%	+4.24%
2023	+36.81%	+11.20%
2022	-32.38%	-14.29%
2021	+43.38%	N/A
2020	+58.68%	N/A
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 DFAR Drawdown Comparison

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

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current DFAR drawdown is -0.19%.

Rank	XSD	DFAR
#1	-64.56% Jul 17, 2007 - Jan 4, 2011	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-42.27% Dec 8, 2021 - May 28, 2024	-2.71% Apr 20, 2026 - May 6, 2026
#3	-41.25% Jul 16, 2024 - Aug 12, 2025	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-37.42% Feb 17, 2011 - Jan 21, 2014	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-36.80% Jan 23, 2020 - Jun 4, 2020	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-29.05% May 5, 2006 - Jul 13, 2007	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-23.70% Sep 4, 2018 - Feb 22, 2019	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-23.33% Jun 18, 2015 - Jun 7, 2016	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-20.99% Feb 16, 2021 - Aug 27, 2021	-0.54% May 6, 2026 - May 7, 2026
#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 DFAR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2006 - 2026)

XSD vs DFAR dividend yield comparison.

Year	XSD	DFAR
2026	0.03%	0.16%
2025	0.26%	2.97%
2024	0.20%	2.89%
2023	0.31%	3.06%
2022	0.44%	1.69%
2021	0.10%	0.00%
2020	0.26%	0.00%
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%