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BOOT vs. XLY

Last updated May 27, 2023

Compare and contrast key facts about Boot Barn Holdings, Inc. (BOOT) and Consumer Discretionary Select Sector SPDR Fund (XLY).

XLY is a passively managed fund by State Street that tracks the performance of the Consumer Discretionary 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: BOOT or XLY.

Key characteristics


BOOTXLY
YTD Return12.78%18.02%
1Y Return-9.86%3.27%
5Y Return (Ann)24.04%8.57%
10Y Return (Ann)17.72%11.61%
Sharpe Ratio-0.080.29
Daily Std Dev54.54%29.09%
Max Drawdown-83.73%-59.05%

Correlation

0.46
-1.001.00

The correlation between BOOT and XLY is 0.46, 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.

BOOT vs. XLY - Performance Comparison

In the year-to-date period, BOOT achieves a 12.78% return, which is significantly lower than XLY's 18.02% return. Over the past 10 years, BOOT has outperformed XLY with an annualized return of 17.72%, while XLY has yielded a comparatively lower 11.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%400.00%450.00%December2023FebruaryMarchAprilMay
304.07%
149.95%
BOOT
XLY

Compare stocks, funds, or ETFs


Boot Barn Holdings, Inc.

BOOT vs. XLY - Dividend Comparison

BOOT has not paid dividends to shareholders, while XLY's dividend yield for the trailing twelve months is around 1.13%.


TTM20222021202020192018201720162015201420132012
BOOT
Boot Barn Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XLY
Consumer Discretionary Select Sector SPDR Fund
1.13%1.00%0.54%0.84%1.32%1.40%1.27%1.83%1.56%1.44%1.30%1.82%

BOOT vs. XLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) and Consumer Discretionary Select Sector SPDR Fund (XLY). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BOOT
Boot Barn Holdings, Inc.
-0.08
XLY
Consumer Discretionary Select Sector SPDR Fund
0.29

BOOT vs. XLY - Sharpe Ratio Comparison

The current BOOT Sharpe Ratio is -0.08, which is lower than the XLY Sharpe Ratio of 0.29. The chart below compares the 12-month rolling Sharpe Ratio of BOOT and XLY.


-1.00-0.500.00December2023FebruaryMarchAprilMay
-0.08
0.29
BOOT
XLY

BOOT vs. XLY - Drawdown Comparison

The maximum BOOT drawdown for the period was -56.66%, lower than the maximum XLY drawdown of -39.67%. The drawdown chart below compares losses from any high point along the way for BOOT and XLY


-60.00%-50.00%-40.00%-30.00%-20.00%December2023FebruaryMarchAprilMay
-46.07%
-27.17%
BOOT
XLY

BOOT vs. XLY - Volatility Comparison

Boot Barn Holdings, Inc. (BOOT) has a higher volatility of 15.76% compared to Consumer Discretionary Select Sector SPDR Fund (XLY) at 4.86%. This indicates that BOOT's price experiences larger fluctuations and is considered to be riskier than XLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2023FebruaryMarchAprilMay
15.76%
4.86%
BOOT
XLY