StockComparison Logo
vs

XSD vs GSY

Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and INVESCO ULTRA SHORT DURATION ETF (GSY, ETF).

5-Year PerformanceXSD has outperformed GSY, delivering a return of +24.7% compared to +3.8%

XSD vs GSY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSD
$3.50B
Winner
GSY
$3.60B
Expense Ratio
XSD
0.35%
Winner
GSY
0.22%
Max Drawdown
XSD
64.87%
Winner
GSY
12.14%
Sharpe Ratio
Winner
XSD
1.82
GSY
1.20
5Y Beta
XSD
2.13
Winner
GSY
0.00
P/E Ratio
XSD
-173.33
GSY
N/A
Forward P/E
XSD
26.91
GSY
N/A
PEG Ratio
XSD
0.06
GSY
N/A
5Y Dividends CAGR
XSD
20.32%
Winner
GSY
38.79%
5Y EPS CAGR
XSD
12.80%
GSY
N/A
Debt to Equity
XSD
33.78%
GSY
N/A
P/S Ratio
XSD
6.59
GSY
N/A
P/B Ratio
XSD
5.48
GSY
N/A

XSD vs GSY - Historical Returns

Returns include dividend reinvestment.

1M
XSD
-15.01%
Winner
GSY
+0.35%
3M
Winner
XSD
+36.60%
GSY
+1.06%
6M
Winner
XSD
+52.69%
GSY
+1.93%
1Y
Winner
XSD
+104.91%
GSY
+4.44%
5Y(CAGR)
Winner
XSD
+24.68%
GSY
+3.75%
10Y(CAGR)
Winner
XSD
+28.30%
GSY
+2.89%
Max(CAGR)
Winner
XSD
+16.46%
GSY
+1.96%

XSD vs GSY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXSDGSY
2026+60.28%+2.03%
2025+27.98%+4.98%
2024+14.11%+6.00%
2023+36.81%+6.03%
2022-32.38%+0.05%
2021+43.38%+0.03%
2020+58.68%+1.90%
2019+63.39%+3.34%
2018-9.25%+2.16%
2017+24.39%+1.88%
2016+31.09%+1.81%
2015+10.12%+1.00%
2014+32.70%+0.76%
2013+30.80%+1.37%
2012+0.66%+1.53%
2011-19.33%+0.09%
2010+14.86%-0.15%
2009+91.13%+0.06%
2008-46.05%+1.62%
2007-4.85%N/A
2006-7.73%N/A

XSD vs GSY Drawdown Comparison

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

The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.

The current XSD drawdown is -17.31%.

RankXSDGSY
#1-64.56%
Jul 17, 2007 - Jan 4, 2011
-12.14%
Dec 3, 2008 - Jun 30, 2017
#2-42.27%
Dec 8, 2021 - May 28, 2024
-5.25%
Mar 5, 2020 - May 27, 2020
#3-41.25%
Jul 16, 2024 - Aug 12, 2025
-3.29%
Nov 20, 2008 - Dec 3, 2008
#4-37.42%
Feb 17, 2011 - Jan 21, 2014
-1.48%
Sep 15, 2021 - Jan 9, 2023
#5-36.80%
Jan 23, 2020 - Jun 4, 2020
-0.90%
Aug 25, 2008 - Sep 24, 2008
#6-29.05%
May 5, 2006 - Jul 13, 2007
-0.80%
Sep 24, 2008 - Oct 30, 2008
#7-23.70%
Sep 4, 2018 - Feb 22, 2019
-0.56%
Apr 24, 2008 - May 8, 2008
#8-23.33%
Jun 18, 2015 - Jun 7, 2016
-0.30%
May 8, 2008 - May 14, 2008
#9-20.99%
Feb 16, 2021 - Aug 27, 2021
-0.26%
Jul 25, 2008 - Aug 25, 2008
#10-20.63%
Sep 5, 2014 - Dec 3, 2014
-0.20%
Mar 25, 2008 - Apr 24, 2008
#11-18.61%
Oct 27, 2025 - Jan 16, 2026
-0.18%
Feb 12, 2008 - Feb 28, 2008
#12-17.62%
Jun 3, 2026 - Jul 7, 2026
-0.18%
May 23, 2008 - Jun 24, 2008
#13-17.46%
Apr 24, 2019 - Jul 18, 2019
-0.18%
Jun 24, 2008 - Jul 25, 2008
#14-16.97%
Feb 11, 2026 - Apr 10, 2026
-0.18%
Apr 3, 2025 - Apr 17, 2025
#15-13.94%
Jan 17, 2018 - Mar 12, 2018
-0.16%
Mar 24, 2023 - Apr 3, 2023

Correlation

Correlation between XSD and GSY 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 GSY dividend yield comparison.

YearXSDGSY
20260.08%2.09%
20250.26%4.56%
20240.20%5.31%
20230.31%4.95%
20220.44%1.70%
20210.10%0.58%
20200.26%1.45%
20190.51%2.71%
20181.16%2.30%
20170.59%1.80%
20160.64%1.21%
20150.58%1.17%
20140.46%1.29%
20130.52%1.15%
20120.69%0.72%
20110.84%0.32%
20100.76%0.01%
20090.74%0.24%
20081.21%1.81%
20070.40%0.00%
20060.19%0.00%

Select Stocks to Compare