XSW vs FRA
Comparison between STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF) and Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF).
5-Year PerformanceFRA has outperformed XSW, delivering a return of +6.4% compared to +0.8%
XSW vs FRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XSW vs FRA - Historical Returns
Returns include dividend reinvestment.
XSW vs FRA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | XSW | FRA |
|---|---|---|
| 2026 | -4.17% | -0.93% |
| 2025 | -1.16% | -3.57% |
| 2024 | +29.32% | +21.71% |
| 2023 | +38.62% | +24.07% |
| 2022 | -34.54% | -10.11% |
| 2021 | +9.73% | +19.27% |
| 2020 | +50.39% | -2.72% |
| 2019 | +35.90% | +18.72% |
| 2018 | +7.47% | -9.21% |
| 2017 | +27.51% | +0.49% |
| 2016 | +12.67% | +18.78% |
| 2015 | +10.00% | +2.35% |
| 2014 | +6.95% | -2.22% |
| 2013 | +44.43% | +1.55% |
| 2012 | +13.85% | +20.31% |
| 2011 | +13.75% | -4.69% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +66.49% |
| 2008 | N/A | -38.85% |
| 2007 | N/A | -3.77% |
| 2006 | N/A | +14.89% |
| 2005 | N/A | -2.46% |
| 2004 | N/A | +0.22% |
| 2003 | N/A | -1.38% |
XSW vs FRA Drawdown Comparison
The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.
The maximum drawdown for FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.
The current XSW drawdown is -14.20%. The current FRA drawdown is -9.46%.
| Rank | XSW | FRA |
|---|---|---|
| #1 | -45.38% Nov 9, 2021 - Nov 11, 2024 | -51.41% Jun 19, 2007 - Jan 25, 2010 |
| #2 | -37.82% Feb 19, 2020 - Jun 23, 2020 | -42.81% Jan 22, 2020 - Jan 14, 2021 |
| #3 | -33.75% Sep 22, 2025 - Apr 10, 2026 | -21.89% Jun 2, 2011 - Aug 30, 2012 |
| #4 | -30.79% Dec 6, 2024 - Sep 22, 2025 | -20.14% Apr 26, 2010 - May 12, 2011 |
| #5 | -24.69% Jun 23, 2015 - Jul 12, 2016 | -18.78% Dec 16, 2024 - Aug 26, 2025 |
| #6 | -24.20% Sep 14, 2018 - Feb 25, 2019 | -18.63% Feb 9, 2022 - Jul 14, 2023 |
| #7 | -16.73% Mar 5, 2014 - Dec 19, 2014 | -15.86% May 2, 2018 - Dec 9, 2019 |
| #8 | -14.60% Feb 12, 2021 - Aug 27, 2021 | -15.46% Aug 28, 2025 - Mar 27, 2026 |
| #9 | -12.81% Mar 27, 2012 - Sep 7, 2012 | -14.87% May 24, 2013 - Sep 8, 2016 |
| #10 | -11.35% Sep 14, 2012 - Jan 11, 2013 | -10.36% Mar 9, 2005 - Sep 5, 2006 |
| #11 | -10.81% Sep 2, 2020 - Oct 12, 2020 | -7.92% Sep 22, 2023 - Dec 13, 2023 |
| #12 | -10.50% Jul 26, 2019 - Nov 26, 2019 | -7.28% Jul 26, 2024 - Oct 4, 2024 |
| #13 | -10.22% Oct 27, 2011 - Jan 24, 2012 | -6.18% Mar 11, 2010 - Apr 13, 2010 |
| #14 | -9.11% Apr 30, 2019 - Jul 10, 2019 | -5.84% Oct 25, 2012 - Dec 21, 2012 |
| #15 | -9.02% Oct 13, 2020 - Nov 16, 2020 | -5.65% Mar 26, 2013 - May 22, 2013 |
Correlation
Correlation between XSW and FRA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
XSW vs FRA dividend yield comparison.
| Year | XSW | FRA |
|---|---|---|
| 2026 | 0.00% | 8.03% |
| 2025 | 0.06% | 12.61% |
| 2024 | 0.07% | 10.80% |
| 2023 | 0.20% | 10.44% |
| 2022 | 0.09% | 6.88% |
| 2021 | 0.13% | 5.96% |
| 2020 | 0.26% | 7.61% |
| 2019 | 0.12% | 6.44% |
| 2018 | 0.31% | 6.90% |
| 2017 | 0.46% | 5.31% |
| 2016 | 0.87% | 5.65% |
| 2015 | 0.54% | 6.17% |
| 2014 | 0.53% | 6.24% |
| 2013 | 2.07% | 6.38% |
| 2012 | 3.64% | 6.81% |
| 2011 | 0.06% | 6.92% |
| 2010 | 0.00% | 6.33% |
| 2009 | 0.00% | 7.77% |
| 2008 | 0.00% | 16.85% |
| 2007 | 0.00% | 9.50% |
| 2006 | 0.00% | 8.09% |
| 2005 | 0.00% | 7.49% |
| 2004 | 0.00% | 5.12% |
| 2003 | 0.00% | 0.38% |
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