EIG vs. XLF
Compare and contrast key facts about Employers Holdings, Inc. (EIG) 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: EIG or XLF.
Correlation
The correlation between EIG and XLF is 0.53, 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
EIG vs. XLF - Performance Comparison
Key characteristics
EIG:
0.77
XLF:
2.31
EIG:
1.30
XLF:
3.30
EIG:
1.16
XLF:
1.42
EIG:
1.41
XLF:
4.48
EIG:
3.01
XLF:
13.25
EIG:
5.38%
XLF:
2.51%
EIG:
20.60%
XLF:
14.44%
EIG:
-63.87%
XLF:
-82.43%
EIG:
-8.45%
XLF:
0.00%
Returns By Period
In the year-to-date period, EIG achieves a -4.24% return, which is significantly lower than XLF's 7.99% return. Over the past 10 years, EIG has underperformed XLF with an annualized return of 10.37%, while XLF has yielded a comparatively higher 14.77% annualized return.
EIG
-4.24%
-1.51%
6.08%
11.77%
6.61%
10.37%
XLF
7.99%
3.90%
20.10%
34.13%
13.41%
14.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EIG vs. XLF — Risk-Adjusted Performance Rank
EIG
XLF
EIG vs. XLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Employers Holdings, Inc. (EIG) 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
EIG vs. XLF - Dividend Comparison
EIG's dividend yield for the trailing twelve months is around 2.41%, more than XLF's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIG Employers Holdings, Inc. | 2.41% | 2.30% | 2.79% | 7.60% | 2.42% | 3.11% | 2.11% | 1.91% | 1.35% | 0.91% | 0.88% | 1.02% |
XLF Financial Select Sector SPDR Fund | 1.32% | 1.42% | 1.71% | 2.04% | 1.63% | 2.03% | 1.86% | 2.09% | 1.48% | 1.63% | 2.40% | 1.98% |
Drawdowns
EIG vs. XLF - Drawdown Comparison
The maximum EIG drawdown since its inception was -63.87%, smaller than the maximum XLF drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for EIG and XLF. For additional features, visit the drawdowns tool.
Volatility
EIG vs. XLF - Volatility Comparison
Employers Holdings, Inc. (EIG) has a higher volatility of 4.47% compared to Financial Select Sector SPDR Fund (XLF) at 2.76%. This indicates that EIG's price experiences larger fluctuations and is considered to be riskier than XLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.