XSD vs TSPA
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceXSD has outperformed TSPA, delivering a return of +29.2% compared to +14.6%
XSD vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$3.30B
Winner
TSPA
$3.40B
Expense Ratio
XSD
0.35%
Winner
TSPA
0.34%
Max Drawdown
XSD
64.87%
Winner
TSPA
24.72%
Sharpe Ratio
Winner
XSD
2.54
TSPA
1.65
5Y Beta
XSD
2.10
Winner
TSPA
0.97
P/E Ratio
XSD
290.55
Winner
TSPA
29.28
Forward P/E
XSD
31.24
Winner
TSPA
21.84
PEG Ratio
XSD
N/A
TSPA
0.43
5Y Dividends CAGR
XSD
14.36%
TSPA
N/A
5Y EPS CAGR
XSD
10.69%
Winner
TSPA
29.87%
Debt to Equity
Winner
XSD
28.98%
TSPA
52.38%
XSD vs TSPA - Holdings Comparison
XSD and TSPA have 10 common holdings. Overlap is 7.24%
XSD's top 25 holdings weight is 73.84%. TSPA's top 25 holdings weight is 50.28%.
| Rank | XSD | TSPA |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 5.17% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.66% | APPLE INC (AAPL) - 6.55% |
| #3 | ASTERA LABS INC (ALAB) - 4.33% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.66% | AMAZON.COM INC (AMZN) - 4.32% |
| #5 | INTEL CORP (INTC) - 3.55% | ALPHABET INC CLASS C (GOOG) - 3.71% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.53% | BROADCOM INC (AVGO) - 3.44% |
| #7 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.30% | ALPHABET INC CLASS A (GOOGL) - 2.78% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.19% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 3.11% | TESLA INC (TSLA) - 1.63% |
| #10 | SITIME CORP ORDINARY SHARES (SITM) - 2.97% | ELI LILLY AND CO (LLY) - 1.30% |
| #11 | PENGUIN SOLUTIONS INC (PENG) - 2.91% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #12 | SEMTECH CORP (SMTC) - 2.90% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #13 | SYNAPTICS INC (SYNA) - 2.70% | VISA INC CLASS A (V) - 1.03% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.54% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #15 | POWER INTEGRATIONS INC (POWI) - 2.52% | INTEL CORP (INTC) - 0.97% |
| #16 | RAMBUS INC (RMBS) - 2.50% | WALMART INC (WMT) - 0.95% |
| #17 | QUALCOMM INC (QCOM) - 2.41% | EXXON MOBIL CORP (XOM) - 0.91% |
| #18 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.35% | T-MOBILE US INC (TMUS) - 0.86% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.30% | NETFLIX INC (NFLX) - 0.85% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% | U.S. BANCORP (USB) - 0.33% |
| #22 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% | CHARLES SCHWAB CORP (SCHW) - 0.33% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% | AMPHENOL CORP CLASS A (APH) - 0.33% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% | CSX CORP (CSX) - 0.32% |
| #25 | FIRST SOLAR INC (FSLR) - 2.07% | KLA CORP (KLAC) - 0.32% |
| Total Holdings | 44 | 276 |
XSD vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSD
+19.36%
TSPA
+1.61%
3M
Winner
XSD
+93.65%
TSPA
+14.34%
6M
Winner
XSD
+99.66%
TSPA
+12.18%
1Y
Winner
XSD
+159.92%
TSPA
+27.26%
5Y(CAGR)
Winner
XSD
+29.20%
TSPA
+14.65%
10Y(CAGR)
XSD
+30.99%
TSPA
N/A
Max(CAGR)
Winner
XSD
+17.84%
TSPA
+14.34%
XSD vs TSPA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | TSPA |
|---|---|---|
| 2026 | +89.84% | +10.56% |
| 2025 | +27.98% | +16.49% |
| 2024 | +14.11% | +27.28% |
| 2023 | +36.81% | +30.41% |
| 2022 | -32.38% | -19.11% |
| 2021 | +43.38% | +13.72% |
| 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 | +10.39% | N/A |
| 2014 | +33.35% | N/A |
| 2013 | +31.55% | N/A |
| 2012 | +1.34% | N/A |
| 2011 | -18.68% | N/A |
| 2010 | +15.85% | N/A |
| 2009 | +93.01% | N/A |
| 2008 | -45.64% | N/A |
| 2007 | -4.50% | N/A |
| 2006 | -7.55% | N/A |
XSD vs TSPA Drawdown Comparison
The maximum drawdown for XSD was -64.25%, occurring on Nov 20, 2008. Recovery took 854 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current XSD drawdown is -2.07%. The current TSPA drawdown is -1.04%.
| Rank | XSD | TSPA |
|---|---|---|
| #1 | -64.25% Jul 17, 2007 - Dec 3, 2010 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -36.70% Feb 17, 2011 - Jan 14, 2014 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -29.02% May 5, 2006 - Jul 12, 2007 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -23.30% Jun 22, 2015 - Jun 7, 2016 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -20.54% Sep 5, 2014 - Dec 3, 2014 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -14.29% Jun 3, 2026 - Jun 10, 2026 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between XSD and TSPA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
XSD vs TSPA dividend yield comparison.
| Year | XSD | TSPA |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.26% | 0.62% |
| 2024 | 0.20% | 0.50% |
| 2023 | 0.31% | 0.41% |
| 2022 | 0.44% | 1.16% |
| 2021 | 0.10% | 0.43% |
| 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 | 0.83% | 0.00% |
| 2014 | 0.93% | 0.00% |
| 2013 | 1.04% | 0.00% |
| 2012 | 1.38% | 0.00% |
| 2011 | 1.68% | 0.00% |
| 2010 | 1.52% | 0.00% |
| 2009 | 1.47% | 0.00% |
| 2008 | 2.42% | 0.00% |
| 2007 | 0.80% | 0.00% |
| 2006 | 0.37% | 0.00% |
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