EXAS vs. XLV
Compare and contrast key facts about Exact Sciences Corporation (EXAS) and Health Care Select Sector SPDR Fund (XLV).
XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector. 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: EXAS or XLV.
Key characteristics
| EXAS | XLV | |
|---|---|---|
| YTD Return | -18.88% | 3.45% |
| 1Y Return | -4.88% | 6.92% |
| 3Y Return (Ann) | -23.10% | 6.69% |
| 5Y Return (Ann) | -10.56% | 11.22% |
| 10Y Return (Ann) | 17.41% | 11.10% |
| Sharpe Ratio | -0.12 | 0.61 |
| Daily Std Dev | 45.07% | 10.54% |
| Max Drawdown | -98.01% | -39.18% |
| Current Drawdown | -61.29% | -4.84% |
Correlation
The correlation between EXAS and XLV is 0.31, 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
EXAS vs. XLV - Performance Comparison
In the year-to-date period, EXAS achieves a -18.88% return, which is significantly lower than XLV's 3.45% return. Over the past 10 years, EXAS has outperformed XLV with an annualized return of 17.41%, while XLV has yielded a comparatively lower 11.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EXAS vs. XLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exact Sciences Corporation (EXAS) and Health Care Select Sector SPDR Fund (XLV). 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
EXAS vs. XLV - Dividend Comparison
EXAS has not paid dividends to shareholders, while XLV's dividend yield for the trailing twelve months is around 1.57%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXAS Exact Sciences Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLV Health Care Select Sector SPDR Fund | 1.57% | 1.59% | 1.47% | 1.33% | 1.49% | 2.16% | 1.56% | 1.46% | 1.59% | 1.43% | 1.34% | 1.51% |
Drawdowns
EXAS vs. XLV - Drawdown Comparison
The maximum EXAS drawdown since its inception was -98.01%, which is greater than XLV's maximum drawdown of -39.18%. Use the drawdown chart below to compare losses from any high point for EXAS and XLV. For additional features, visit the drawdowns tool.
Volatility
EXAS vs. XLV - Volatility Comparison
Exact Sciences Corporation (EXAS) has a higher volatility of 13.92% compared to Health Care Select Sector SPDR Fund (XLV) at 3.14%. This indicates that EXAS's price experiences larger fluctuations and is considered to be riskier than XLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.