FCCO vs. XLF
Compare and contrast key facts about First Community Corporation (FCCO) 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.
Performance
FCCO vs. XLF - Performance Comparison
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FCCO vs. XLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCCO First Community Corporation | -0.90% | 26.62% | 14.79% | 1.21% | 7.72% | 26.04% | -18.93% | 13.78% | -12.50% | 27.35% |
XLF Financial Select Sector SPDR Fund | -9.40% | 14.90% | 30.56% | 12.03% | -10.59% | 34.80% | -1.74% | 31.88% | -13.06% | 22.00% |
Returns By Period
In the year-to-date period, FCCO achieves a -0.90% return, which is significantly higher than XLF's -9.40% return. Over the past 10 years, FCCO has underperformed XLF with an annualized return of 10.02%, while XLF has yielded a comparatively higher 12.44% annualized return.
FCCO
- 1D
- 1.11%
- 1M
- 1.42%
- YTD
- -0.90%
- 6M
- 4.75%
- 1Y
- 32.70%
- 3Y*
- 16.59%
- 5Y*
- 11.22%
- 10Y*
- 10.02%
XLF
- 1D
- 2.09%
- 1M
- -3.51%
- YTD
- -9.40%
- 6M
- -7.56%
- 1Y
- 0.65%
- 3Y*
- 17.25%
- 5Y*
- 9.34%
- 10Y*
- 12.44%
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Return for Risk
FCCO vs. XLF — Risk / Return Rank
FCCO
XLF
FCCO vs. XLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Community Corporation (FCCO) 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.
| FCCO | XLF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.03 | +1.29 |
Sortino ratioReturn per unit of downside risk | 1.96 | 0.18 | +1.78 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.02 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 0.13 | +2.99 |
Martin ratioReturn relative to average drawdown | 7.15 | 0.38 | +6.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCCO | XLF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.03 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.50 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.56 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.20 | -0.08 |
Correlation
The correlation between FCCO and XLF is 0.12, 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.
Dividends
FCCO vs. XLF - Dividend Comparison
FCCO's dividend yield for the trailing twelve months is around 2.16%, more than XLF's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCCO First Community Corporation | 2.16% | 2.09% | 2.42% | 2.60% | 2.38% | 2.30% | 2.83% | 2.04% | 2.06% | 1.59% | 1.77% | 1.88% |
XLF Financial Select Sector SPDR Fund | 1.60% | 1.31% | 1.42% | 1.71% | 2.04% | 1.63% | 2.03% | 1.87% | 2.08% | 1.48% | 21.10% | 1.95% |
Drawdowns
FCCO vs. XLF - Drawdown Comparison
The maximum FCCO drawdown since its inception was -76.75%, smaller than the maximum XLF drawdown of -82.69%. Use the drawdown chart below to compare losses from any high point for FCCO and XLF.
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Drawdown Indicators
| FCCO | XLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.75% | -82.69% | +5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -14.79% | +3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -25.81% | -0.73% |
Max Drawdown (10Y)Largest decline over 10 years | -50.37% | -42.86% | -7.51% |
Current DrawdownCurrent decline from peak | -5.76% | -12.01% | +6.25% |
Average DrawdownAverage peak-to-trough decline | -29.22% | -20.10% | -9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 4.90% | -0.16% |
Volatility
FCCO vs. XLF - Volatility Comparison
First Community Corporation (FCCO) and Financial Select Sector SPDR Fund (XLF) have volatilities of 4.62% and 4.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCCO | XLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 4.75% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 11.45% | +4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.83% | 19.29% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.88% | 18.69% | +8.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.49% | 22.19% | +8.30% |