DBSDY vs. XLF
Compare and contrast key facts about DBS Group Holdings Ltd ADR (DBSDY) 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: DBSDY or XLF.
Correlation
The correlation between DBSDY and XLF is 0.39, 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.
Performance
DBSDY vs. XLF - Performance Comparison
Key characteristics
DBSDY:
3.29
XLF:
2.19
DBSDY:
4.51
XLF:
3.13
DBSDY:
1.66
XLF:
1.40
DBSDY:
4.66
XLF:
4.26
DBSDY:
20.69
XLF:
12.61
DBSDY:
2.88%
XLF:
2.51%
DBSDY:
18.10%
XLF:
14.53%
DBSDY:
-68.44%
XLF:
-82.43%
DBSDY:
0.00%
XLF:
-1.53%
Returns By Period
In the year-to-date period, DBSDY achieves a 8.29% return, which is significantly higher than XLF's 6.33% return. Both investments have delivered pretty close results over the past 10 years, with DBSDY having a 15.34% annualized return and XLF not far behind at 14.62%.
DBSDY
8.29%
8.57%
27.27%
59.95%
22.31%
15.34%
XLF
6.33%
1.46%
17.59%
31.68%
13.04%
14.62%
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Risk-Adjusted Performance
DBSDY vs. XLF — Risk-Adjusted Performance Rank
DBSDY
XLF
DBSDY vs. XLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DBS Group Holdings Ltd ADR (DBSDY) 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
DBSDY vs. XLF - Dividend Comparison
DBSDY's dividend yield for the trailing twelve months is around 4.54%, more than XLF's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBSDY DBS Group Holdings Ltd ADR | 4.54% | 4.92% | 6.76% | 5.24% | 3.11% | 2.62% | 5.68% | 7.54% | 2.44% | 3.72% | 3.73% | 2.98% |
XLF Financial Select Sector SPDR Fund | 1.34% | 1.42% | 1.71% | 2.04% | 1.63% | 2.03% | 1.86% | 2.09% | 1.48% | 1.63% | 2.40% | 1.98% |
Drawdowns
DBSDY vs. XLF - Drawdown Comparison
The maximum DBSDY drawdown since its inception was -68.44%, smaller than the maximum XLF drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for DBSDY and XLF. For additional features, visit the drawdowns tool.
Volatility
DBSDY vs. XLF - Volatility Comparison
DBS Group Holdings Ltd ADR (DBSDY) and Financial Select Sector SPDR Fund (XLF) have volatilities of 3.24% and 3.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.