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XSW vs AMZA

Comparison between STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF) and INFRACAP MLP ETF (AMZA, ETF).

XSW is from the Technology sector, while AMZA is from the Energy sector.

5-Year PerformanceAMZA has outperformed XSW, delivering a return of +18.3% compared to -0.7%

XSW vs AMZA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSW
$444M
Winner
AMZA
$445M
Expense Ratio
Winner
XSW
0.35%
AMZA
1.72%
Max Drawdown
Winner
XSW
45.41%
AMZA
96.70%
Sharpe Ratio
XSW
-0.41
Winner
AMZA
0.66
5Y Beta
XSW
1.26
Winner
AMZA
0.53
P/E Ratio
Winner
XSW
-114.39
AMZA
15.47
Forward P/E
XSW
14.64
Winner
AMZA
13.36
5Y Dividends CAGR
XSW
-10.61%
Winner
AMZA
6.24%
5Y EPS CAGR
XSW
N/A
AMZA
9.93%
Debt to Equity
XSW
35.11%
AMZA
N/A
P/S Ratio
XSW
2.36
Winner
AMZA
0.81
P/B Ratio
XSW
3.53
Winner
AMZA
2.68

XSW vs AMZA - Holdings Comparison

XSW and AMZA have 1 common holdings. Overlap is -15.72%

XSW's top 25 holdings weight is 27.46%. AMZA's top 25 holdings weight is 115.53%.

RankXSWAMZA
#1
HUT 8 CORP (HUT) - 1.62%
ENERGY TRANSFER LP (ET) - 16.25%
#2
ARTERIS INC (AIP) - 1.51%
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 15.16%
#3
DIGITAL TURBINE INC (APPS) - 1.41%
SUNOCO LP (SUN) - 14.32%
#4
DATADOG INC CLASS A (DDOG) - 1.32%
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.31%
#5
CIPHER DIGITAL INC (CIFR) - 1.16%
MPLX LP PARTNERSHIP UNITS (MPLX) - 11.81%
#6
CERENCE INC ORDINARY SHARES (CRNC) - 1.16%
WESTERN MIDSTREAM PARTNERS LP (WES) - 11.68%
#7
RIOT PLATFORMS INC (RIOT) - 1.15%
HESS MIDSTREAM LP CLASS A (HESM) - 4.89%
#8
CLEANSPARK INC (CLSK) - 1.12%
CHENIERE ENERGY INC (LNG) - 3.97%
#9
PALO ALTO NETWORKS INC (PANW) - 1.12%
WILLIAMS COMPANIES INC (WMB) - 3.76%
#10
FORTINET INC (FTNT) - 1.11%
KINDER MORGAN INC CLASS P (KMI) - 3.39%
#11
n/a (CORZ) - 1.09%
TARGA RESOURCES CORP (TRGP) - 3.03%
#12
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08%
CHENIERE ENERGY PARTNERS LP (CQP) - 2.88%
#13
AURORA INNOVATION INC CLASS A (AUR) - 1.08%
GENESIS ENERGY LP (GEL) - 2.02%
#14
TERAWULF INC (WULF) - 1.08%
USA COMPRESSION PARTNERS LP (USAC) - 1.91%
#15
MARA HOLDINGS INC (MARA) - 1.04%
DELEK LOGISTICS PARTNERS LP (DKL) - 1.47%
#16
D-WAVE QUANTUM INC (QBTS) - 0.99%
ONEOK INC (OKE) - 1.44%
#17
A10 NETWORKS INC (ATEN) - 0.97%
TC ENERGY CORP (TRP) - 1.32%
#18
UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.96%
GLOBAL PARTNERS LP (GLP) - 1.12%
#19
COMMVAULT SYSTEMS INC (CVLT) - 0.94%
n/a (ET-PRI) - 0.60%
#20
TENABLE HOLDINGS INC (TENB) - 0.94%
MARATHON PETROLEUM CORP (MPC) - 0.49%
#21
VARONIS SYSTEMS INC (VRNS) - 0.93%
PHILLIPS 66 (PSX) - 0.40%
#22
ORACLE CORP (ORCL) - 0.93%
HF SINCLAIR CORP (DINO) - 0.36%
#23
FIVE9 INC (FIVN) - 0.93%
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.35%
#24
ZOOM COMMUNICATIONS INC (ZM) - 0.92%
RBC US GOVTT 1 1465 (n/a) - 0.35%
#25
NUTANIX INC CLASS A (NTNX) - 0.90%
VALERO ENERGY CORP (VLO) - 0.25%
Total Holdings13778

XSW vs AMZA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSW
+1.70%
AMZA
-6.43%
3M
Winner
XSW
+7.16%
AMZA
+0.74%
6M
XSW
-13.48%
Winner
AMZA
+19.40%
1Y
XSW
-10.69%
Winner
AMZA
+15.83%
5Y(CAGR)
XSW
-0.72%
Winner
AMZA
+18.27%
10Y(CAGR)
Winner
XSW
+12.65%
AMZA
+4.79%
Max(CAGR)
Winner
XSW
+14.39%
AMZA
-1.10%

XSW vs AMZA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXSWAMZA
2026-11.68%+17.41%
2025-1.16%-1.56%
2024+29.32%+29.86%
2023+38.62%+26.38%
2022-34.54%+28.16%
2021+9.73%+51.77%
2020+50.39%-50.77%
2019+35.90%+2.92%
2018+7.47%-28.51%
2017+27.51%-7.46%
2016+12.67%+21.94%
2015+10.00%-47.07%
2014+6.95%-8.67%
2013+44.43%N/A
2012+13.85%N/A
2011+13.75%N/A

XSW vs AMZA Drawdown Comparison

The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.

The maximum drawdown for AMZA was -91.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current XSW drawdown is -20.93%. The current AMZA drawdown is -12.18%.

RankXSWAMZA
#1-45.38%
Nov 9, 2021 - Nov 11, 2024
-91.42%
Oct 2, 2014 - Mar 18, 2020
#2-37.82%
Feb 19, 2020 - Jun 23, 2020
N/A
#3-33.75%
Sep 22, 2025 - Apr 10, 2026
N/A
#4-30.79%
Dec 6, 2024 - Sep 22, 2025
N/A
#5-24.69%
Jun 23, 2015 - Jul 12, 2016
N/A
#6-24.20%
Sep 14, 2018 - Feb 25, 2019
N/A
#7-16.73%
Mar 5, 2014 - Dec 19, 2014
N/A
#8-14.60%
Feb 12, 2021 - Aug 27, 2021
N/A
#9-12.81%
Mar 27, 2012 - Sep 7, 2012
N/A
#10-11.35%
Sep 14, 2012 - Jan 11, 2013
N/A
#11-10.81%
Sep 2, 2020 - Oct 12, 2020
N/A
#12-10.50%
Jul 26, 2019 - Nov 26, 2019
N/A
#13-10.22%
Oct 27, 2011 - Jan 24, 2012
N/A
#14-9.11%
Apr 30, 2019 - Jul 10, 2019
N/A
#15-9.02%
Oct 13, 2020 - Nov 16, 2020
N/A

Correlation

Correlation between XSW and AMZA is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2011 - 2026)

XSW vs AMZA dividend yield comparison.

YearXSWAMZA
20260.00%3.74%
20250.06%8.81%
20240.07%7.29%
20230.20%9.40%
20220.09%7.65%
20210.13%10.24%
20200.26%22.13%
20190.12%19.47%
20180.31%34.46%
20170.46%24.16%
20160.87%18.36%
20150.54%18.21%
20140.53%0.00%
20132.07%0.00%
20123.64%0.00%
20110.06%0.00%

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