EUV vs. XSD

Last updated Jun 27, 2026

EUV (Corgi Lithography & Semiconductor Photonics ETF) and XSD (SPDR S&P Semiconductor ETF) are both exchange-traded funds - EUV is a Technology Equities fund actively managed by Corgi Funds, while XSD is a Semiconductors fund tracking the S&P Semiconductor Select Industry Index. EUV is actively managed, while XSD is passively managed. Their correlation of 0.87 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.

Performance

EUV vs. XSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) and SPDR S&P Semiconductor ETF (XSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EUV

• 1D: -4.36%
• 1M: 1.93%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XSD

• 1D: -4.30%
• 1M: -7.93%
• YTD: 78.00%
• 6M: 74.47%
• 1Y: 122.32%
• 3Y*: 38.58%
• 5Y*: 25.46%
• 10Y*: 30.23%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. XSD - Yearly Performance Comparison

	2026 (YTD)
EUV Corgi Lithography & Semiconductor Photonics ETF	8.24%
XSD SPDR S&P Semiconductor ETF	10.36%

Correlation

The correlation between EUV and XSD is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 6, 2026	0.87

Return for Risk

EUV vs. XSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XSD

XSD Risk / Return Rank: 90
XSD Sharpe Ratio Rank: 94
XSD Sortino Ratio Rank: 85
XSD Omega Ratio Rank: 84
XSD Calmar Ratio Rank: 95
XSD Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUV vs. XSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.

	EUV	XSD	Difference
Sharpe ratio: Return per unit of total volatility	—	3.01	—
Sortino ratio: Return per unit of downside risk	—	3.31	—
Omega ratio: Gain probability vs. loss probability	—	1.44	—
Calmar ratio: Return relative to maximum drawdown	—	6.61	—
Martin ratio: Return relative to average drawdown	—	21.38	—

Drawdowns

EUV vs. XSD - Drawdown Comparison

The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum XSD drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for EUV and XSD.

Drawdown Indicators

	EUV	XSD	Difference
Max Drawdown Largest peak-to-trough decline	-10.51%	-64.56%	+54.05%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.61%	—
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 Drawdown Current decline from peak	-8.24%	-11.95%	+3.71%
Average Drawdown Average peak-to-trough decline	-3.66%	-13.72%	+10.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.74%	—

Volatility

Volatility by Period

	EUV	XSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	22.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	33.90%	—
Volatility (1Y) Calculated over the trailing 1-year period	64.11%	40.95%	+23.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.11%	39.24%	+24.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.11%	35.43%	+28.68%

EUV vs. XSD - Expense Ratio Comparison

Both EUV and XSD have an expense ratio of 0.35%.

Dividends

EUV vs. XSD - Dividend Comparison

EUV has not paid dividends to shareholders, while XSD's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EUV Corgi Lithography & Semiconductor Photonics ETF	0.00%	0.00%	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	0.14%	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

Can I hold both EUV and XSD in my portfolio?

EUV and XSD have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EUV or XSD?

Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EUV or XSD?

EUV and XSD have the same expense ratio: 0.35% per year.

Which ETF pays a higher dividend yield, EUV or XSD?

XSD has the higher dividend yield at 0.14%, compared with 0.00% for EUV.

What is the main difference between EUV and XSD?

EUV is categorized as Technology Equities, while XSD is Semiconductors. They also come from different issuers: Corgi Funds and State Street.