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
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%.
| Rank | XSW | AMZA |
|---|---|---|
| #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 Holdings | 137 | 78 |
XSW vs AMZA - Historical Returns
Returns include dividend reinvestment.
XSW vs AMZA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XSW | AMZA |
|---|---|---|
| 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%.
| Rank | XSW | AMZA |
|---|---|---|
| #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.
Dividend Comparison (2011 - 2026)
XSW vs AMZA dividend yield comparison.
| Year | XSW | AMZA |
|---|---|---|
| 2026 | 0.00% | 3.74% |
| 2025 | 0.06% | 8.81% |
| 2024 | 0.07% | 7.29% |
| 2023 | 0.20% | 9.40% |
| 2022 | 0.09% | 7.65% |
| 2021 | 0.13% | 10.24% |
| 2020 | 0.26% | 22.13% |
| 2019 | 0.12% | 19.47% |
| 2018 | 0.31% | 34.46% |
| 2017 | 0.46% | 24.16% |
| 2016 | 0.87% | 18.36% |
| 2015 | 0.54% | 18.21% |
| 2014 | 0.53% | 0.00% |
| 2013 | 2.07% | 0.00% |
| 2012 | 3.64% | 0.00% |
| 2011 | 0.06% | 0.00% |
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