XSD vs INTF
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceXSD has outperformed INTF, delivering a return of +24.7% compared to +10.5%
XSD vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$3.50B
INTF
$3.50B
Expense Ratio
XSD
0.35%
Winner
INTF
0.16%
Max Drawdown
XSD
64.87%
Winner
INTF
43.92%
Sharpe Ratio
Winner
XSD
1.82
INTF
1.32
5Y Beta
XSD
2.13
Winner
INTF
0.74
P/E Ratio
XSD
-173.33
INTF
N/A
Forward P/E
XSD
26.91
INTF
N/A
PEG Ratio
XSD
0.06
INTF
N/A
5Y Dividends CAGR
Winner
XSD
20.32%
INTF
7.79%
5Y EPS CAGR
XSD
12.80%
INTF
N/A
Debt to Equity
XSD
33.78%
INTF
N/A
P/S Ratio
XSD
6.59
INTF
N/A
P/B Ratio
XSD
5.48
INTF
N/A
XSD vs INTF - Holdings Comparison
XSD and INTF have 1 common holdings. Overlap is 0.00%
XSD's top 25 holdings weight is 63.01%. INTF's top 25 holdings weight is 22.59%.
| Rank | XSD | INTF |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 3.75% | ASML HOLDING NV (n/a) - 2.68% |
| #2 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 3.29% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.12% |
| #3 | ASTERA LABS INC (ALAB) - 3.08% | ROYAL BANK OF CANADA (n/a) - 1.21% |
| #4 | AMBARELLA INC (AMBA) - 2.89% | ABB LTD (n/a) - 1.15% |
| #5 | INTEL CORP (INTC) - 2.75% | HSBC HOLDINGS PLC (n/a) - 1.10% |
| #6 | PENGUIN SOLUTIONS INC (PENG) - 2.74% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.73% | NESTLE SA (n/a) - 0.99% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.71% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97% |
| #9 | T1 ENERGY INC (TE) - 2.59% | BHP GROUP LTD (n/a) - 0.93% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 2.49% | ASTRAZENECA PLC (AZN:XLON) - 0.92% |
| #11 | IMPINJ INC (PI) - 2.45% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.90% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.44% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.87% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.41% | UNICREDIT SPA (n/a) - 0.87% |
| #14 | POWER INTEGRATIONS INC (POWI) - 2.37% | ABN AMRO BANK NV (n/a) - 0.76% |
| #15 | SITIME CORP ORDINARY SHARES (SITM) - 2.36% | SIEMENS AG (n/a) - 0.75% |
| #16 | WOLFSPEED INC ORDINARY SHARES (NEW) (WOLF) - 2.34% | RIO TINTO LTD (n/a) - 0.73% |
| #17 | DIODES INC (DIOD) - 2.30% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% |
| #18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.25% | LOBLAW COMPANIES LTD (n/a) - 0.71% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 2.22% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.69% |
| #20 | SEMTECH CORP (SMTC) - 2.20% | TOKYO ELECTRON LTD (n/a) - 0.68% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.19% | AGEAS SA/ NV (n/a) - 0.37% |
| #22 | BROADCOM INC (AVGO) - 2.13% | EQUINOR ASA (n/a) - 0.37% |
| #23 | ANALOG DEVICES INC (ADI) - 2.12% | ENEL SPA (n/a) - 0.37% |
| #24 | SILICON LABORATORIES INC (SLAB) - 2.11% | AL SYDBANK A/S (n/a) - 0.37% |
| #25 | NVIDIA CORP (NVDA) - 2.10% | ISS AS (n/a) - 0.36% |
| Total Holdings | 48 | 462 |
XSD vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
XSD
-15.01%
Winner
INTF
+0.73%
3M
Winner
XSD
+36.60%
INTF
+2.19%
6M
Winner
XSD
+52.69%
INTF
+8.48%
1Y
Winner
XSD
+104.91%
INTF
+27.16%
5Y(CAGR)
Winner
XSD
+24.68%
INTF
+10.53%
10Y(CAGR)
Winner
XSD
+28.30%
INTF
+9.67%
Max(CAGR)
Winner
XSD
+16.46%
INTF
+7.88%
XSD vs INTF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | INTF |
|---|---|---|
| 2026 | +60.28% | +10.81% |
| 2025 | +27.98% | +35.79% |
| 2024 | +14.11% | +7.17% |
| 2023 | +36.81% | +17.82% |
| 2022 | -32.38% | -12.61% |
| 2021 | +43.38% | +10.83% |
| 2020 | +58.68% | +2.11% |
| 2019 | +63.39% | +18.95% |
| 2018 | -9.25% | -16.32% |
| 2017 | +24.39% | +27.88% |
| 2016 | +31.09% | +0.63% |
| 2015 | +10.12% | -4.25% |
| 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 INTF Drawdown Comparison
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current XSD drawdown is -17.31%. The current INTF drawdown is -0.22%.
| Rank | XSD | INTF |
|---|---|---|
| #1 | -64.56% Jul 17, 2007 - Jan 4, 2011 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -37.42% Feb 17, 2011 - Jan 21, 2014 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -29.05% May 5, 2006 - Jul 13, 2007 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -23.33% Jun 18, 2015 - Jun 7, 2016 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -20.63% Sep 5, 2014 - Dec 3, 2014 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -17.62% Jun 3, 2026 - Jul 7, 2026 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between XSD and INTF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
XSD vs INTF dividend yield comparison.
| Year | XSD | INTF |
|---|---|---|
| 2026 | 0.08% | 1.73% |
| 2025 | 0.26% | 2.87% |
| 2024 | 0.20% | 3.53% |
| 2023 | 0.31% | 3.59% |
| 2022 | 0.44% | 2.81% |
| 2021 | 0.10% | 5.38% |
| 2020 | 0.26% | 2.06% |
| 2019 | 0.51% | 3.65% |
| 2018 | 1.16% | 2.62% |
| 2017 | 0.59% | 3.26% |
| 2016 | 0.64% | 1.66% |
| 2015 | 0.58% | 0.85% |
| 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% |
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