XSW vs EIDO

Comparison between STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).

5-Year PerformanceXSW has outperformed EIDO, delivering a return of +0.8% compared to -5.9%

XSW vs EIDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSW(ETF)	EIDO(ETF)
Net Assets	$402M	$402M
Expense Ratio	0.35%	0.59%
Max Drawdown	45.41%	70.13%
Sharpe Ratio	-0.28	-1.18
5Y Beta	1.25	0.58
P/E Ratio	-113.01	N/A
Forward P/E	16.74	N/A
5Y Dividends CAGR	-10.61%	12.51%
Debt to Equity	82.02%	N/A
P/S Ratio	2.97	N/A
P/B Ratio	4.21	N/A

Net Assets

Winner

XSW

$402M

EIDO

$402M

Expense Ratio

Winner

XSW

0.35%

EIDO

0.59%

Max Drawdown

Winner

XSW

45.41%

EIDO

70.13%

Sharpe Ratio

Winner

XSW

-0.28

EIDO

-1.18

5Y Beta

XSW

1.25

Winner

EIDO

0.58

P/E Ratio

XSW

-113.01

EIDO

N/A

Forward P/E

XSW

16.74

EIDO

N/A

5Y Dividends CAGR

XSW

-10.61%

Winner

EIDO

12.51%

Debt to Equity

XSW

82.02%

EIDO

N/A

P/S Ratio

XSW

2.97

EIDO

N/A

P/B Ratio

XSW

4.21

EIDO

N/A

XSW vs EIDO - Historical Returns

Returns include dividend reinvestment.

Period	XSW	EIDO
1 month	+9.95%	+4.53%
3 months	+13.30%	-19.75%
6 months	-0.52%	-31.74%
1 year	-8.04%	-26.38%
5 years(CAGR)	+0.80%	-5.91%
10 years(CAGR)	+13.09%	-4.40%
Max(CAGR)	+14.92%	-1.32%

Winner

XSW

+9.95%

EIDO

+4.53%

Winner

XSW

+13.30%

EIDO

-19.75%

Winner

XSW

-0.52%

EIDO

-31.74%

Winner

XSW

-8.04%

EIDO

-26.38%

5Y(CAGR)

Winner

XSW

+0.80%

EIDO

-5.91%

10Y(CAGR)

Winner

XSW

+13.09%

EIDO

-4.40%

Max(CAGR)

Winner

XSW

+14.92%

EIDO

-1.32%

XSW vs EIDO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XSW	EIDO
2026	-4.17%	-31.27%
2025	-1.16%	+3.30%
2024	+29.32%	-12.52%
2023	+38.62%	+2.44%
2022	-34.54%	-1.14%
2021	+9.73%	-2.31%
2020	+50.39%	-8.14%
2019	+35.90%	+3.59%
2018	+7.47%	-11.27%
2017	+27.51%	+18.51%
2016	+12.67%	+18.82%
2015	+10.00%	-20.89%
2014	+6.95%	+25.33%
2013	+44.43%	-24.21%
2012	+13.85%	+2.21%
2011	+13.75%	+0.87%
2010	N/A	+34.14%

XSW vs EIDO Drawdown Comparison

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

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current XSW drawdown is -14.20%. The current EIDO drawdown is -52.79%.

Rank	XSW	EIDO
#1	-45.38% Nov 9, 2021 - Nov 11, 2024	-63.23% May 20, 2013 - Mar 23, 2020
#2	-37.82% Feb 19, 2020 - Jun 23, 2020	-31.99% Aug 1, 2011 - Feb 28, 2013
#3	-33.75% Sep 22, 2025 - Apr 10, 2026	-18.89% Nov 10, 2010 - Apr 20, 2011
#4	-30.79% Dec 6, 2024 - Sep 22, 2025	-16.61% May 13, 2010 - Jun 18, 2010
#5	-24.69% Jun 23, 2015 - Jul 12, 2016	-5.35% Aug 5, 2010 - Sep 1, 2010
#6	-24.20% Sep 14, 2018 - Feb 25, 2019	-5.25% Jun 25, 2010 - Jul 9, 2010
#7	-16.73% Mar 5, 2014 - Dec 19, 2014	-5.09% May 19, 2011 - Jun 30, 2011
#8	-14.60% Feb 12, 2021 - Aug 27, 2021	-4.99% Mar 8, 2013 - Apr 19, 2013
#9	-12.81% Mar 27, 2012 - Sep 7, 2012	-4.08% Oct 5, 2010 - Nov 8, 2010
#10	-11.35% Sep 14, 2012 - Jan 11, 2013	-3.42% Jul 30, 2010 - Aug 5, 2010
#11	-10.81% Sep 2, 2020 - Oct 12, 2020	-2.56% Sep 20, 2010 - Sep 24, 2010
#12	-10.50% Jul 26, 2019 - Nov 26, 2019	-2.28% Apr 30, 2013 - May 17, 2013
#13	-10.22% Oct 27, 2011 - Jan 24, 2012	-2.27% Jul 20, 2010 - Jul 23, 2010
#14	-9.11% Apr 30, 2019 - Jul 10, 2019	-2.15% Apr 24, 2013 - Apr 30, 2013
#15	-9.02% Oct 13, 2020 - Nov 16, 2020	-1.98% Jul 1, 2011 - Jul 8, 2011

Correlation

Correlation between XSW and EIDO is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2010 - 2026)

XSW vs EIDO dividend yield comparison.

Year	XSW	EIDO
2026	0.00%	1.79%
2025	0.06%	3.56%
2024	0.07%	5.20%
2023	0.20%	2.94%
2022	0.09%	2.53%
2021	0.13%	1.33%
2020	0.26%	1.51%
2019	0.12%	1.78%
2018	0.31%	1.99%
2017	0.46%	1.26%
2016	0.87%	1.16%
2015	0.54%	1.67%
2014	0.53%	1.32%
2013	2.07%	2.03%
2012	3.64%	1.15%
2011	0.06%	1.21%
2010	0.00%	0.52%