DHI vs. XLK
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and Technology Select Sector SPDR Fund (XLK).
XLK is a passively managed fund by State Street that tracks the performance of the Technology 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: DHI or XLK.
Correlation
The correlation between DHI and XLK is 0.52, 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
DHI vs. XLK - Performance Comparison
Key characteristics
DHI:
-0.45
XLK:
0.24
DHI:
-0.56
XLK:
0.54
DHI:
0.94
XLK:
1.07
DHI:
-0.42
XLK:
0.28
DHI:
-0.79
XLK:
0.87
DHI:
21.92%
XLK:
8.14%
DHI:
34.26%
XLK:
30.04%
DHI:
-88.85%
XLK:
-82.05%
DHI:
-36.62%
XLK:
-9.88%
Returns By Period
In the year-to-date period, DHI achieves a -10.88% return, which is significantly lower than XLK's -6.14% return. Both investments have delivered pretty close results over the past 10 years, with DHI having a 18.53% annualized return and XLK not far ahead at 19.17%.
DHI
-10.88%
7.94%
-25.70%
-15.32%
21.35%
18.53%
XLK
-6.14%
21.22%
-7.92%
7.10%
19.17%
19.17%
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Risk-Adjusted Performance
DHI vs. XLK — Risk-Adjusted Performance Rank
DHI
XLK
DHI vs. XLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) 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.
Dividends
DHI vs. XLK - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 1.21%, more than XLK's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.21% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% |
XLK Technology Select Sector SPDR Fund | 0.72% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
Drawdowns
DHI vs. XLK - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.85%, which is greater than XLK's maximum drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for DHI and XLK. For additional features, visit the drawdowns tool.
Volatility
DHI vs. XLK - Volatility Comparison
The current volatility for D.R. Horton, Inc. (DHI) is 9.22%, while Technology Select Sector SPDR Fund (XLK) has a volatility of 15.41%. This indicates that DHI 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.