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APGB vs. XLK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


APGBXLK

Correlation

-0.50.00.51.0-0.0

The correlation between APGB and XLK is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

APGB vs. XLK - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%2024FebruaryMarchAprilMayJune
7.41%
69.44%
APGB
XLK

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Apollo Strategic Growth Capital II

Technology Select Sector SPDR Fund

Risk-Adjusted Performance

APGB vs. XLK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apollo Strategic Growth Capital II (APGB) and Technology Select Sector SPDR Fund (XLK). 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.


APGB
Sharpe ratio
The chart of Sharpe ratio for APGB, currently valued at 0.97, compared to the broader market-2.00-1.000.001.002.003.000.97
Sortino ratio
The chart of Sortino ratio for APGB, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.001.55
Omega ratio
The chart of Omega ratio for APGB, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for APGB, currently valued at 2.36, compared to the broader market0.002.004.006.002.36
Martin ratio
The chart of Martin ratio for APGB, currently valued at 3.45, compared to the broader market0.0010.0020.003.45
XLK
Sharpe ratio
The chart of Sharpe ratio for XLK, currently valued at 2.06, compared to the broader market-2.00-1.000.001.002.003.002.06
Sortino ratio
The chart of Sortino ratio for XLK, currently valued at 2.80, compared to the broader market-4.00-2.000.002.004.002.80
Omega ratio
The chart of Omega ratio for XLK, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for XLK, currently valued at 3.28, compared to the broader market0.002.004.006.003.28
Martin ratio
The chart of Martin ratio for XLK, currently valued at 8.87, compared to the broader market0.0010.0020.008.87

APGB vs. XLK - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio1.001.502.002.503.002024FebruaryMarchAprilMayJune
0.97
2.06
APGB
XLK

Dividends

APGB vs. XLK - Dividend Comparison

APGB has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.49%.


TTM20232022202120202019201820172016201520142013
APGB
Apollo Strategic Growth Capital II
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XLK
Technology Select Sector SPDR Fund
0.49%0.76%1.04%0.65%0.92%1.16%1.60%1.37%1.74%1.79%1.75%1.70%

Drawdowns

APGB vs. XLK - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%2024FebruaryMarchAprilMayJune
-1.03%
-1.30%
APGB
XLK

Volatility

APGB vs. XLK - Volatility Comparison

The current volatility for Apollo Strategic Growth Capital II (APGB) is 0.00%, while Technology Select Sector SPDR Fund (XLK) has a volatility of 4.94%. This indicates that APGB experiences smaller price fluctuations and is considered to be less risky than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%2024FebruaryMarchAprilMayJune0
4.94%
APGB
XLK