XSD vs UCON
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).
5-Year PerformanceXSD has outperformed UCON, delivering a return of +27.6% compared to +2.8%
XSD vs UCON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XSD vs UCON - Historical Returns
Returns include dividend reinvestment.
XSD vs UCON - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | UCON |
|---|---|---|
| 2026 | +80.73% | +0.73% |
| 2025 | +27.98% | +7.00% |
| 2024 | +14.11% | +4.90% |
| 2023 | +36.81% | +7.67% |
| 2022 | -32.38% | -5.72% |
| 2021 | +43.38% | +1.05% |
| 2020 | +58.68% | +6.67% |
| 2019 | +63.39% | +7.13% |
| 2018 | -9.25% | +1.11% |
| 2017 | +24.39% | N/A |
| 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 UCON Drawdown Comparison
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.
The current XSD drawdown is -6.77%. The current UCON drawdown is -0.44%.
| Rank | XSD | UCON |
|---|---|---|
| #1 | -64.56% Jul 17, 2007 - Jan 4, 2011 | -15.31% Mar 5, 2020 - Jul 2, 2020 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -9.60% Sep 14, 2021 - Dec 14, 2023 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -2.45% Feb 26, 2026 - Mar 26, 2026 |
| #4 | -37.42% Feb 17, 2011 - Jan 21, 2014 | -1.70% Feb 1, 2024 - May 15, 2024 |
| #5 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -1.67% Sep 24, 2024 - Feb 24, 2025 |
| #6 | -29.05% May 5, 2006 - Jul 13, 2007 | -1.53% Mar 3, 2025 - May 30, 2025 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -1.12% Nov 9, 2018 - Jan 10, 2019 |
| #8 | -23.33% Jun 18, 2015 - Jun 7, 2016 | -1.07% Feb 11, 2021 - May 26, 2021 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -0.96% Sep 4, 2019 - Oct 1, 2019 |
| #10 | -20.63% Sep 5, 2014 - Dec 3, 2014 | -0.88% Feb 24, 2020 - Mar 3, 2020 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -0.87% Dec 28, 2023 - Jan 12, 2024 |
| #12 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -0.83% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -0.75% Oct 28, 2025 - Nov 25, 2025 |
| #14 | -14.29% Jun 3, 2026 - Jun 10, 2026 | -0.73% May 15, 2024 - Jun 4, 2024 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -0.73% Feb 19, 2019 - Mar 6, 2019 |
Correlation
Correlation between XSD and UCON is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
XSD vs UCON dividend yield comparison.
| Year | XSD | UCON |
|---|---|---|
| 2026 | 0.03% | 1.83% |
| 2025 | 0.26% | 4.63% |
| 2024 | 0.20% | 4.95% |
| 2023 | 0.31% | 4.75% |
| 2022 | 0.44% | 3.12% |
| 2021 | 0.10% | 2.20% |
| 2020 | 0.26% | 3.14% |
| 2019 | 0.51% | 3.25% |
| 2018 | 1.16% | 1.76% |
| 2017 | 0.59% | 0.00% |
| 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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