XSW vs FXZ
Comparison between STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).
XSW is from the Technology sector, while FXZ is from the Basic Materials sector.
5-Year PerformanceFXZ has outperformed XSW, delivering a return of +9.6% compared to -0.7%
XSW vs FXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSW
$444M
FXZ
$443M
Expense Ratio
Winner
XSW
0.35%
FXZ
0.64%
Max Drawdown
Winner
XSW
45.41%
FXZ
65.99%
Sharpe Ratio
XSW
-0.41
Winner
FXZ
1.72
5Y Beta
XSW
1.26
Winner
FXZ
0.99
P/E Ratio
Winner
XSW
-114.39
FXZ
48.53
Forward P/E
Winner
XSW
14.64
FXZ
18.01
PEG Ratio
XSW
N/A
FXZ
0.73
5Y Dividends CAGR
XSW
-10.61%
Winner
FXZ
9.90%
5Y EPS CAGR
XSW
N/A
FXZ
12.18%
Debt to Equity
XSW
35.11%
Winner
FXZ
32.42%
P/S Ratio
XSW
2.36
Winner
FXZ
1.58
P/B Ratio
XSW
3.53
Winner
FXZ
2.58
XSW vs FXZ - Holdings Comparison
XSW and FXZ have 1 common holdings. Overlap is 0.00%
XSW's top 25 holdings weight is 27.46%. FXZ's top 25 holdings weight is 86.22%.
| Rank | XSW | FXZ |
|---|---|---|
| #1 | HUT 8 CORP (HUT) - 1.62% | STEEL DYNAMICS INC (STLD) - 6.15% |
| #2 | ARTERIS INC (AIP) - 1.51% | NEWMARKET CORP (NEU) - 5.25% |
| #3 | DIGITAL TURBINE INC (APPS) - 1.41% | RBC BEARINGS INC (RBC) - 4.75% |
| #4 | DATADOG INC CLASS A (DDOG) - 1.32% | ANGLOGOLD ASHANTI PLC (AU) - 4.42% |
| #5 | CIPHER DIGITAL INC (CIFR) - 1.16% | NUCOR CORP (NUE) - 4.40% |
| #6 | CERENCE INC ORDINARY SHARES (CRNC) - 1.16% | EASTMAN CHEMICAL CO (EMN) - 4.31% |
| #7 | RIOT PLATFORMS INC (RIOT) - 1.15% | CF INDUSTRIES HOLDINGS INC (CF) - 4.06% |
| #8 | CLEANSPARK INC (CLSK) - 1.12% | THE TIMKEN CO (TKR) - 3.92% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 1.12% | THE MOSAIC CO (MOS) - 3.92% |
| #10 | FORTINET INC (FTNT) - 1.11% | MUELLER INDUSTRIES INC (MLI) - 3.87% |
| #11 | n/a (CORZ) - 1.09% | RELIANCE INC (RS) - 3.83% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | CARPENTER TECHNOLOGY CORP (CRS) - 3.56% |
| #13 | AURORA INNOVATION INC CLASS A (AUR) - 1.08% | ALCOA CORP (AA) - 3.48% |
| #14 | TERAWULF INC (WULF) - 1.08% | NEWMONT CORP (NEM) - 3.19% |
| #15 | MARA HOLDINGS INC (MARA) - 1.04% | SOUTHERN COPPER CORP (SCCO) - 2.96% |
| #16 | D-WAVE QUANTUM INC (QBTS) - 0.99% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.95% |
| #17 | A10 NETWORKS INC (ATEN) - 0.97% | LINDE PLC (LIN) - 2.75% |
| #18 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.96% | OLIN CORP (OLN) - 2.72% |
| #19 | COMMVAULT SYSTEMS INC (CVLT) - 0.94% | FASTENAL CO (FAST) - 2.54% |
| #20 | TENABLE HOLDINGS INC (TENB) - 0.94% | ECOLAB INC (ECL) - 2.53% |
| #21 | VARONIS SYSTEMS INC (VRNS) - 0.93% | AVERY DENNISON CORP (AVY) - 2.45% |
| #22 | ORACLE CORP (ORCL) - 0.93% | ROYAL GOLD INC (RGLD) - 2.35% |
| #23 | FIVE9 INC (FIVN) - 0.93% | CLEVELAND-CLIFFS INC (CLF) - 2.19% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 0.92% | ELEMENT SOLUTIONS INC (ESI) - 1.96% |
| #25 | NUTANIX INC CLASS A (NTNX) - 0.90% | HUNTSMAN CORP (HUN) - 1.71% |
| Total Holdings | 137 | 40 |
XSW vs FXZ - Historical Returns
Returns include dividend reinvestment.
1M
XSW
+1.70%
Winner
FXZ
+6.46%
3M
XSW
+7.16%
Winner
FXZ
+11.61%
6M
XSW
-13.48%
Winner
FXZ
+30.16%
1Y
XSW
-10.69%
Winner
FXZ
+50.22%
5Y(CAGR)
XSW
-0.72%
Winner
FXZ
+9.62%
10Y(CAGR)
Winner
XSW
+12.65%
FXZ
+11.71%
Max(CAGR)
Winner
XSW
+14.39%
FXZ
+9.38%
XSW vs FXZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | XSW | FXZ |
|---|---|---|
| 2026 | -11.68% | +25.81% |
| 2025 | -1.16% | +17.64% |
| 2024 | +29.32% | -16.23% |
| 2023 | +38.62% | +16.19% |
| 2022 | -34.54% | -0.61% |
| 2021 | +9.73% | +32.14% |
| 2020 | +50.39% | +23.28% |
| 2019 | +35.90% | +21.08% |
| 2018 | +7.47% | -24.45% |
| 2017 | +27.51% | +22.38% |
| 2016 | +12.67% | +30.33% |
| 2015 | +10.00% | -9.94% |
| 2014 | +6.95% | -0.28% |
| 2013 | +44.43% | +23.25% |
| 2012 | +13.85% | +22.00% |
| 2011 | +13.75% | -11.56% |
| 2010 | N/A | +24.41% |
| 2009 | N/A | +53.09% |
| 2008 | N/A | -43.60% |
| 2007 | N/A | +10.42% |
XSW vs FXZ Drawdown Comparison
The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The current XSW drawdown is -20.93%. The current FXZ drawdown is -1.86%.
| Rank | XSW | FXZ |
|---|---|---|
| #1 | -45.38% Nov 9, 2021 - Nov 11, 2024 | -65.46% May 16, 2008 - Dec 10, 2010 |
| #2 | -37.82% Feb 19, 2020 - Jun 23, 2020 | -49.41% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -33.75% Sep 22, 2025 - Apr 10, 2026 | -33.99% Apr 9, 2024 - Jan 9, 2026 |
| #4 | -30.79% Dec 6, 2024 - Sep 22, 2025 | -32.59% May 10, 2011 - Dec 18, 2012 |
| #5 | -24.69% Jun 23, 2015 - Jul 12, 2016 | -31.20% Apr 20, 2022 - Apr 3, 2024 |
| #6 | -24.20% Sep 14, 2018 - Feb 25, 2019 | -26.86% Jul 3, 2014 - Jul 11, 2016 |
| #7 | -16.73% Mar 5, 2014 - Dec 19, 2014 | -18.78% Jul 19, 2007 - Oct 5, 2007 |
| #8 | -14.60% Feb 12, 2021 - Aug 27, 2021 | -18.28% Oct 29, 2007 - Apr 17, 2008 |
| #9 | -12.81% Mar 27, 2012 - Sep 7, 2012 | -14.68% Jun 1, 2021 - Nov 11, 2021 |
| #10 | -11.35% Sep 14, 2012 - Jan 11, 2013 | -12.75% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -10.81% Sep 2, 2020 - Oct 12, 2020 | -10.88% Nov 12, 2021 - Jan 12, 2022 |
| #12 | -10.50% Jul 26, 2019 - Nov 26, 2019 | -10.29% Jan 14, 2022 - Feb 16, 2022 |
| #13 | -10.22% Oct 27, 2011 - Jan 24, 2012 | -10.17% Jan 12, 2021 - Feb 24, 2021 |
| #14 | -9.11% Apr 30, 2019 - Jul 10, 2019 | -9.01% Feb 17, 2011 - May 10, 2011 |
| #15 | -9.02% Oct 13, 2020 - Nov 16, 2020 | -8.32% Mar 14, 2013 - May 8, 2013 |
Correlation
Correlation between XSW and FXZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
XSW vs FXZ dividend yield comparison.
| Year | XSW | FXZ |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.06% | 1.74% |
| 2024 | 0.07% | 1.81% |
| 2023 | 0.20% | 1.97% |
| 2022 | 0.09% | 1.56% |
| 2021 | 0.13% | 1.11% |
| 2020 | 0.26% | 1.51% |
| 2019 | 0.12% | 1.58% |
| 2018 | 0.31% | 1.38% |
| 2017 | 0.46% | 1.01% |
| 2016 | 0.87% | 1.19% |
| 2015 | 0.54% | 1.26% |
| 2014 | 0.53% | 1.73% |
| 2013 | 2.07% | 0.90% |
| 2012 | 3.64% | 2.81% |
| 2011 | 0.06% | 0.36% |
| 2010 | 0.00% | 1.61% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.88% |
| 2007 | 0.00% | 0.34% |
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