XSD vs SMMD
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
5-Year PerformanceXSD has outperformed SMMD, delivering a return of +24.7% compared to +8.7%
XSD vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$3.50B
Winner
SMMD
$3.60B
Expense Ratio
XSD
0.35%
Winner
SMMD
0.15%
Max Drawdown
XSD
64.87%
Winner
SMMD
41.06%
Sharpe Ratio
Winner
XSD
1.82
SMMD
1.39
5Y Beta
XSD
2.13
Winner
SMMD
1.06
P/E Ratio
Winner
XSD
-173.33
SMMD
32.40
Forward P/E
XSD
26.91
Winner
SMMD
16.56
PEG Ratio
XSD
0.06
SMMD
N/A
5Y Dividends CAGR
Winner
XSD
20.32%
SMMD
6.57%
5Y EPS CAGR
XSD
12.80%
SMMD
N/A
Debt to Equity
XSD
33.78%
Winner
SMMD
25.85%
P/S Ratio
XSD
6.59
Winner
SMMD
1.62
P/B Ratio
XSD
5.48
Winner
SMMD
2.71
XSD vs SMMD - Holdings Comparison
XSD and SMMD have 11 common holdings. Overlap is 1.63%
XSD's top 25 holdings weight is 63.01%. SMMD's top 25 holdings weight is 48.13%.
| Rank | XSD | SMMD |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 3.75% | ISHARES RUSSELL 2000 ETF (IWM) - 41.02% |
| #2 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 3.29% | CARPENTER TECHNOLOGY CORP (CRS) - 0.39% |
| #3 | ASTERA LABS INC (ALAB) - 3.08% | MKS INC (MKSI) - 0.37% |
| #4 | AMBARELLA INC (AMBA) - 2.89% | ATI INC (ATI) - 0.35% |
| #5 | INTEL CORP (INTC) - 2.75% | NVENT ELECTRIC PLC (NVT) - 0.34% |
| #6 | PENGUIN SOLUTIONS INC (PENG) - 2.74% | WOODWARD INC (WWD) - 0.33% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.73% | F5 INC (FFIV) - 0.32% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.71% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| #9 | T1 ENERGY INC (TE) - 2.59% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.31% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 2.49% | n/a (AFRM) - 0.31% |
| #11 | IMPINJ INC (PI) - 2.45% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.31% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.44% | US FOODS HOLDING CORP (USFD) - 0.30% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.41% | NISOURCE INC (NI) - 0.30% |
| #14 | POWER INTEGRATIONS INC (POWI) - 2.37% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.30% |
| #15 | SITIME CORP ORDINARY SHARES (SITM) - 2.36% | GUARDANT HEALTH INC (GH) - 0.29% |
| #16 | WOLFSPEED INC ORDINARY SHARES (NEW) (WOLF) - 2.34% | PACKAGING CORP OF AMERICA (PKG) - 0.28% |
| #17 | DIODES INC (DIOD) - 2.30% | TD SYNNEX CORP (SNX) - 0.27% |
| #18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.25% | SNAP-ON INC (SNA) - 0.27% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 2.22% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.27% |
| #20 | SEMTECH CORP (SMTC) - 2.20% | RBC BEARINGS INC (RBC) - 0.26% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.19% | IONQ INC CLASS A (IONQ) - 0.25% |
| #22 | BROADCOM INC (AVGO) - 2.13% | RELIANCE INC (RS) - 0.25% |
| #23 | ANALOG DEVICES INC (ADI) - 2.12% | VIATRIS INC (VTRS) - 0.25% |
| #24 | SILICON LABORATORIES INC (SLAB) - 2.11% | TTM TECHNOLOGIES INC (TTMI) - 0.24% |
| #25 | NVIDIA CORP (NVDA) - 2.10% | EAST WEST BANCORP INC (EWBC) - 0.24% |
| Total Holdings | 48 | 516 |
XSD vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
XSD
-15.01%
Winner
SMMD
-0.53%
3M
Winner
XSD
+36.60%
SMMD
+9.40%
6M
Winner
XSD
+52.69%
SMMD
+12.24%
1Y
Winner
XSD
+104.91%
SMMD
+32.68%
5Y(CAGR)
Winner
XSD
+24.68%
SMMD
+8.66%
10Y(CAGR)
Winner
XSD
+28.30%
SMMD
+11.18%
Max(CAGR)
Winner
XSD
+16.46%
SMMD
+11.18%
XSD vs SMMD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | SMMD |
|---|---|---|
| 2026 | +60.28% | +18.91% |
| 2025 | +27.98% | +11.99% |
| 2024 | +14.11% | +12.70% |
| 2023 | +36.81% | +18.42% |
| 2022 | -32.38% | -18.93% |
| 2021 | +43.38% | +19.93% |
| 2020 | +58.68% | +20.08% |
| 2019 | +63.39% | +28.05% |
| 2018 | -9.25% | -8.79% |
| 2017 | +24.39% | +10.82% |
| 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 SMMD Drawdown Comparison
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current XSD drawdown is -17.31%. The current SMMD drawdown is -1.94%.
| Rank | XSD | SMMD |
|---|---|---|
| #1 | -64.56% Jul 17, 2007 - Jan 4, 2011 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -37.42% Feb 17, 2011 - Jan 21, 2014 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -29.05% May 5, 2006 - Jul 13, 2007 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -23.33% Jun 18, 2015 - Jun 7, 2016 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -20.63% Sep 5, 2014 - Dec 3, 2014 | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -17.62% Jun 3, 2026 - Jul 7, 2026 | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between XSD and SMMD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
XSD vs SMMD dividend yield comparison.
| Year | XSD | SMMD |
|---|---|---|
| 2026 | 0.08% | 0.45% |
| 2025 | 0.26% | 1.28% |
| 2024 | 0.20% | 1.27% |
| 2023 | 0.31% | 1.44% |
| 2022 | 0.44% | 1.79% |
| 2021 | 0.10% | 1.12% |
| 2020 | 0.26% | 1.31% |
| 2019 | 0.51% | 1.50% |
| 2018 | 1.16% | 2.45% |
| 2017 | 0.59% | 0.68% |
| 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% |
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