BIPC vs. XSD
BIPC (Brookfield Infrastructure Corporation) is a stock, while XSD (SPDR S&P Semiconductor ETF) is Semiconductors fund tracking the S&P Semiconductor Select Industry Index. Over the past year, BIPC returned -2.47% vs 147.65% for XSD. At a 0.32 correlation, their price movements are largely independent.
Performance
BIPC vs. XSD - Performance Comparison
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Returns By Period
In the year-to-date period, BIPC achieves a -12.81% return, which is significantly lower than XSD's 87.88% return.
BIPC
- 1D
- 2.48%
- 1M
- -6.94%
- YTD
- -12.81%
- 6M
- -14.78%
- 1Y
- -2.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XSD
- 1D
- -6.88%
- 1M
- -0.01%
- YTD
- 87.88%
- 6M
- 83.00%
- 1Y
- 147.65%
- 3Y*
- 43.10%
- 5Y*
- 26.73%
- 10Y*
- 30.69%
BIPC vs. XSD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BIPC Brookfield Infrastructure Corporation | -12.81% | 18.32% | 3.65% |
XSD SPDR S&P Semiconductor ETF | 87.88% | 29.85% | -4.37% |
Correlation
The correlation between BIPC and XSD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024 | 0.32 |
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Return for Risk
BIPC vs. XSD — Risk / Return Rank
BIPC
XSD
BIPC vs. XSD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC) and SPDR S&P Semiconductor ETF (XSD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIPC | XSD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.51 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 7.98 | -8.07 |
| Martin ratioReturn relative to average drawdown | -0.22 | 26.27 | -26.49 |
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Drawdowns
BIPC vs. XSD - Drawdown Comparison
The maximum BIPC drawdown since its inception was -29.77%, smaller than the maximum XSD drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for BIPC and XSD.
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Drawdown Indicators
| BIPC | XSD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.77% | -64.56% | +34.79% |
Max Drawdown (1Y)Largest decline over 1 year | -29.77% | -18.61% | -11.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.27% | — |
Current DrawdownCurrent decline from peak | -22.38% | -7.06% | -15.32% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -13.72% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.28% | 5.64% | +5.64% |
Volatility
BIPC vs. XSD - Volatility Comparison
The current volatility for Brookfield Infrastructure Corporation (BIPC) is 7.16%, while SPDR S&P Semiconductor ETF (XSD) has a volatility of 22.76%. This indicates that BIPC experiences smaller price fluctuations and is considered to be less risky than XSD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIPC | XSD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 22.76% | -15.60% |
Volatility (6M)Calculated over the trailing 6-month period | 22.91% | 33.53% | -10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.44% | 40.74% | -12.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.70% | 39.20% | -9.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.70% | 35.44% | -5.74% |
Dividends
BIPC vs. XSD - Dividend Comparison
BIPC's dividend yield for the trailing twelve months is around 4.56%, more than XSD's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIPC Brookfield Infrastructure Corporation | 4.56% | 3.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSD SPDR S&P Semiconductor ETF | 0.13% | 0.26% | 0.20% | 0.31% | 0.44% | 0.10% | 0.26% | 0.51% | 1.16% | 0.59% | 0.64% | 0.58% |
Frequently Asked Questions
BIPC and XSD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XSD has higher volatility (22.76%) compared to BIPC (7.16%). In terms of maximum drawdown, BIPC dropped -29.77% vs XSD's -64.56%.
XSD currently has the higher Sharpe Ratio (3.65 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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