AON vs. XLF
Compare and contrast key facts about Aon plc (AON) and Financial Select Sector SPDR Fund (XLF).
XLF is a passively managed fund by State Street that tracks the performance of the Financial Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AON or XLF.
Correlation
The correlation between AON and XLF is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AON vs. XLF - Performance Comparison
Key characteristics
AON:
1.20
XLF:
2.31
AON:
1.82
XLF:
3.28
AON:
1.25
XLF:
1.42
AON:
1.22
XLF:
4.53
AON:
3.21
XLF:
13.45
AON:
7.35%
XLF:
2.50%
AON:
19.63%
XLF:
14.59%
AON:
-67.38%
XLF:
-82.43%
AON:
-6.41%
XLF:
-3.21%
Returns By Period
The year-to-date returns for both stocks are quite close, with AON having a 2.49% return and XLF slightly lower at 2.38%. Over the past 10 years, AON has outperformed XLF with an annualized return of 15.58%, while XLF has yielded a comparatively lower 14.62% annualized return.
AON
2.49%
2.57%
23.31%
22.40%
12.63%
15.58%
XLF
2.38%
0.49%
13.81%
34.59%
12.01%
14.62%
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Risk-Adjusted Performance
AON vs. XLF — Risk-Adjusted Performance Rank
AON
XLF
AON vs. XLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aon plc (AON) and Financial Select Sector SPDR Fund (XLF). 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.
Dividends
AON vs. XLF - Dividend Comparison
AON's dividend yield for the trailing twelve months is around 0.72%, less than XLF's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AON Aon plc | 0.72% | 0.74% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.07% | 1.05% | 1.16% | 1.25% | 0.98% |
XLF Financial Select Sector SPDR Fund | 1.39% | 1.42% | 1.71% | 2.04% | 1.63% | 2.03% | 1.86% | 2.09% | 1.48% | 1.63% | 2.40% | 1.98% |
Drawdowns
AON vs. XLF - Drawdown Comparison
The maximum AON drawdown since its inception was -67.38%, smaller than the maximum XLF drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for AON and XLF. For additional features, visit the drawdowns tool.
Volatility
AON vs. XLF - Volatility Comparison
The current volatility for Aon plc (AON) is 5.00%, while Financial Select Sector SPDR Fund (XLF) has a volatility of 5.64%. This indicates that AON experiences smaller price fluctuations and is considered to be less risky than XLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.