0006.HK vs. XLRE
Compare and contrast key facts about Power Assets (0006.HK) and Real Estate Select Sector SPDR Fund (XLRE).
XLRE is a passively managed fund by State Street that tracks the performance of the Real Estate Select Sector Index. It was launched on Oct 7, 2015.
Performance
0006.HK vs. XLRE - Performance Comparison
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0006.HK vs. XLRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0006.HK Power Assets | 12.15% | 7.54% | 27.04% | 12.95% | -7.08% | 22.60% | -21.86% | 10.11% | -5.11% | 7.28% |
XLRE Real Estate Select Sector SPDR Fund | 2.87% | 2.83% | 4.55% | 12.34% | -26.13% | 46.90% | -2.62% | 28.00% | -2.17% | 11.54% |
Different Trading Currencies
0006.HK is traded in HKD, while XLRE is traded in USD. To make them comparable, the XLRE values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0006.HK achieves a 12.15% return, which is significantly higher than XLRE's 2.87% return. Over the past 10 years, 0006.HK has underperformed XLRE with an annualized return of 4.58%, while XLRE has yielded a comparatively higher 6.09% annualized return.
0006.HK
- 1D
- 1.31%
- 1M
- -1.51%
- YTD
- 12.15%
- 6M
- 25.51%
- 1Y
- 37.91%
- 3Y*
- 20.68%
- 5Y*
- 12.92%
- 10Y*
- 4.58%
XLRE
- 1D
- 0.26%
- 1M
- -5.95%
- YTD
- 2.87%
- 6M
- -0.37%
- 1Y
- 1.90%
- 3Y*
- 6.64%
- 5Y*
- 3.94%
- 10Y*
- 6.09%
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Return for Risk
0006.HK vs. XLRE — Risk / Return Rank
0006.HK
XLRE
0006.HK vs. XLRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Assets (0006.HK) and Real Estate Select Sector SPDR Fund (XLRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 0006.HK | XLRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.38 | 0.12 | +2.26 |
Sortino ratioReturn per unit of downside risk | 3.23 | 0.27 | +2.97 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.04 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 5.82 | 0.17 | +5.65 |
Martin ratioReturn relative to average drawdown | 13.15 | 0.55 | +12.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 0006.HK | XLRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 0.12 | +2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.21 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.30 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.33 | +0.18 |
Correlation
The correlation between 0006.HK and XLRE is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
0006.HK vs. XLRE - Dividend Comparison
0006.HK's dividend yield for the trailing twelve months is around 4.56%, more than XLRE's 3.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0006.HK Power Assets | 4.56% | 5.11% | 5.20% | 6.23% | 6.60% | 5.80% | 6.67% | 4.91% | 16.15% | 11.81% | 3.98% | 3.77% |
XLRE Real Estate Select Sector SPDR Fund | 3.42% | 3.45% | 3.43% | 3.31% | 3.70% | 2.61% | 3.15% | 3.06% | 3.78% | 3.25% | 4.22% | 1.09% |
Drawdowns
0006.HK vs. XLRE - Drawdown Comparison
The maximum 0006.HK drawdown since its inception was -35.12%, smaller than the maximum XLRE drawdown of -39.07%. Use the drawdown chart below to compare losses from any high point for 0006.HK and XLRE.
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Drawdown Indicators
| 0006.HK | XLRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.12% | -38.83% | +3.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.25% | -11.88% | +5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -31.28% | -34.12% | +2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | -38.83% | +3.71% |
Current DrawdownCurrent decline from peak | -2.75% | -8.69% | +5.94% |
Average DrawdownAverage peak-to-trough decline | -9.05% | -9.72% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 3.39% | -0.63% |
Volatility
0006.HK vs. XLRE - Volatility Comparison
Power Assets (0006.HK) has a higher volatility of 6.44% compared to Real Estate Select Sector SPDR Fund (XLRE) at 4.71%. This indicates that 0006.HK's price experiences larger fluctuations and is considered to be riskier than XLRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0006.HK | XLRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 4.71% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 9.66% | +2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 16.31% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 19.03% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 20.37% | -2.85% |