EUV vs. XTL
EUV (Corgi Lithography & Semiconductor Photonics ETF) and XTL (SPDR S&P Telecom ETF) are both exchange-traded funds - EUV is a Technology Equities fund actively managed by Corgi Funds, while XTL is a Communications Equities fund tracking the S&P Telecom Select Industry Index. EUV is actively managed, while XTL is passively managed. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
EUV vs. XTL - Performance Comparison
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Returns By Period
EUV
- 1D
- -4.36%
- 1M
- 1.93%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XTL
- 1D
- 0.52%
- 1M
- -10.74%
- YTD
- 42.47%
- 6M
- 41.59%
- 1Y
- 89.60%
- 3Y*
- 43.53%
- 5Y*
- 16.95%
- 10Y*
- 15.91%
EUV vs. XTL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | 8.24% |
XTL SPDR S&P Telecom ETF | -4.39% |
Correlation
The correlation between EUV and XTL is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | 0.71 |
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Return for Risk
EUV vs. XTL — Risk / Return Rank
EUV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XTL
EUV vs. XTL - 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 Telecom ETF (XTL). 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 | XTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.46 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.13 | — |
| Martin ratioReturn relative to average drawdown | — | 22.26 | — |
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Drawdowns
EUV vs. XTL - Drawdown Comparison
The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum XTL drawdown of -37.01%. Use the drawdown chart below to compare losses from any high point for EUV and XTL.
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Drawdown Indicators
| EUV | XTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.51% | -37.01% | +26.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.70% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.01% | — |
Current DrawdownCurrent decline from peak | -8.24% | -12.15% | +3.91% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -9.76% | +6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.04% | — |
Volatility
EUV vs. XTL - Volatility Comparison
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Volatility by Period
| EUV | XTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.26% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.11% | 30.11% | +34.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.11% | 25.37% | +38.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.11% | 23.62% | +40.49% |
EUV vs. XTL - Expense Ratio Comparison
Both EUV and XTL have an expense ratio of 0.35%.
Dividends
EUV vs. XTL - Dividend Comparison
EUV has not paid dividends to shareholders, while XTL's dividend yield for the trailing twelve months is around 1.22%.
| 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% |
XTL SPDR S&P Telecom ETF | 1.22% | 1.05% | 0.62% | 0.80% | 0.74% | 1.25% | 0.88% | 0.92% | 1.90% | 2.08% | 1.11% | 1.38% |
Frequently Asked Questions
EUV and XTL have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUV and XTL have the same expense ratio: 0.35% per year.
XTL has the higher dividend yield at 1.22%, compared with 0.00% for EUV.
EUV is categorized as Technology Equities, while XTL is Communications Equities. They also come from different issuers: Corgi Funds and State Street.
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