XSD vs SPYX
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
5-Year PerformanceXSD has outperformed SPYX, delivering a return of +22.7% compared to +13.0%
XSD vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$2.70B
Winner
SPYX
$2.80B
Expense Ratio
XSD
0.35%
Winner
SPYX
0.20%
Max Drawdown
XSD
64.87%
Winner
SPYX
33.23%
Sharpe Ratio
Winner
XSD
1.70
SPYX
1.37
5Y Beta
XSD
2.13
Winner
SPYX
0.99
P/E Ratio
Winner
XSD
-150.36
SPYX
25.77
Forward P/E
XSD
24.23
Winner
SPYX
20.77
PEG Ratio
XSD
N/A
SPYX
0.29
5Y Dividends CAGR
Winner
XSD
20.32%
SPYX
5.35%
5Y EPS CAGR
XSD
12.23%
Winner
SPYX
29.70%
Debt to Equity
Winner
XSD
32.97%
SPYX
59.38%
P/S Ratio
XSD
5.79
Winner
SPYX
3.76
P/B Ratio
Winner
XSD
4.92
SPYX
5.67
XSD vs SPYX - Holdings Comparison
XSD and SPYX have 13 common holdings. Overlap is 9.46%
XSD's top 25 holdings weight is 63.05%. SPYX's top 25 holdings weight is 51.00%.
| Rank | XSD | SPYX |
|---|---|---|
| #1 | IMPINJ INC (PI) - 2.93% | NVIDIA CORP (NVDA) - 8.25% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.92% | APPLE INC (AAPL) - 7.10% |
| #3 | AMBARELLA INC (AMBA) - 2.75% | MICROSOFT CORP (MSFT) - 5.63% |
| #4 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.73% | AMAZON.COM INC (AMZN) - 4.15% |
| #5 | MAXLINEAR INC (MXL) - 2.73% | ALPHABET INC CLASS A (GOOGL) - 3.30% |
| #6 | BROADCOM INC (AVGO) - 2.65% | BROADCOM INC (AVGO) - 3.08% |
| #7 | NVIDIA CORP (NVDA) - 2.65% | ALPHABET INC CLASS C (GOOG) - 2.64% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 2.63% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | SILICON LABORATORIES INC (SLAB) - 2.60% | MICRON TECHNOLOGY INC (MU) - 1.57% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.54% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #11 | POWER INTEGRATIONS INC (POWI) - 2.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.49% | ELI LILLY AND CO (LLY) - 1.44% |
| #13 | ANALOG DEVICES INC (ADI) - 2.48% | TESLA INC (TSLA) - 1.41% |
| #14 | ASTERA LABS INC (ALAB) - 2.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 2.44% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #16 | UNIVERSAL DISPLAY CORP (OLED) - 2.43% | VISA INC CLASS A (V) - 0.95% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.40% | WALMART INC (WMT) - 0.76% |
| #18 | PENGUIN SOLUTIONS INC (PENG) - 2.38% | INTEL CORP (INTC) - 0.74% |
| #19 | INTEL CORP (INTC) - 2.38% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #20 | QORVO INC (QRVO) - 2.36% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.35% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #22 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.34% | UNION PACIFIC CORP (UNP) - 0.27% |
| #23 | QUALCOMM INC (QCOM) - 2.33% | TJX COMPANIES INC (TJX) - 0.27% |
| #24 | SYNAPTICS INC (SYNA) - 2.31% | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| #25 | DIODES INC (DIOD) - 2.28% | THE WALT DISNEY CO (DIS) - 0.27% |
| Total Holdings | 48 | 452 |
XSD vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
XSD
+1.79%
Winner
SPYX
+3.56%
3M
XSD
+4.03%
Winner
SPYX
+6.28%
6M
Winner
XSD
+51.94%
SPYX
+12.72%
1Y
Winner
XSD
+103.97%
SPYX
+23.24%
5Y(CAGR)
Winner
XSD
+22.73%
SPYX
+12.99%
10Y(CAGR)
Winner
XSD
+27.62%
SPYX
+15.44%
Max(CAGR)
Winner
XSD
+16.48%
SPYX
+14.90%
XSD vs SPYX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | SPYX |
|---|---|---|
| 2026 | +62.56% | +13.50% |
| 2025 | +27.98% | +18.23% |
| 2024 | +14.11% | +26.04% |
| 2023 | +36.81% | +27.44% |
| 2022 | -32.38% | -19.97% |
| 2021 | +43.38% | +30.12% |
| 2020 | +58.68% | +18.84% |
| 2019 | +63.39% | +31.63% |
| 2018 | -9.25% | -4.86% |
| 2017 | +24.39% | +22.61% |
| 2016 | +31.09% | +12.60% |
| 2015 | +10.12% | -2.02% |
| 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 SPYX Drawdown Comparison
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current XSD drawdown is -16.14%.
| Rank | XSD | SPYX |
|---|---|---|
| #1 | -64.56% Jul 17, 2007 - Jan 4, 2011 | -32.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -26.15% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -19.19% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -37.42% Feb 17, 2011 - Jan 21, 2014 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -12.46% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -30.81% Jun 3, 2026 - Jul 29, 2026 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -29.05% May 5, 2006 - Jul 13, 2007 | -9.67% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -9.55% Sep 2, 2020 - Nov 11, 2020 |
| #9 | -23.33% Jun 18, 2015 - Jun 7, 2016 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -20.63% Sep 5, 2014 - Dec 3, 2014 | -6.19% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between XSD and SPYX 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 SPYX dividend yield comparison.
| Year | XSD | SPYX |
|---|---|---|
| 2026 | 0.08% | 0.42% |
| 2025 | 0.26% | 0.91% |
| 2024 | 0.20% | 1.05% |
| 2023 | 0.31% | 1.21% |
| 2022 | 0.44% | 1.41% |
| 2021 | 0.10% | 1.04% |
| 2020 | 0.26% | 1.33% |
| 2019 | 0.51% | 1.56% |
| 2018 | 1.16% | 1.92% |
| 2017 | 0.59% | 1.68% |
| 2016 | 0.64% | 1.91% |
| 2015 | 0.58% | 0.16% |
| 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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