FNV vs. XLF
Compare and contrast key facts about Franco-Nevada Corporation (FNV) 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: FNV or XLF.
Correlation
The correlation between FNV and XLF is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FNV vs. XLF - Performance Comparison
Key characteristics
FNV:
1.54
XLF:
0.92
FNV:
2.01
XLF:
1.37
FNV:
1.28
XLF:
1.20
FNV:
1.44
XLF:
1.20
FNV:
6.55
XLF:
4.72
FNV:
6.75%
XLF:
3.94%
FNV:
28.72%
XLF:
20.15%
FNV:
-58.76%
XLF:
-82.43%
FNV:
-1.78%
XLF:
-7.66%
Returns By Period
In the year-to-date period, FNV achieves a 45.02% return, which is significantly higher than XLF's -0.28% return. Both investments have delivered pretty close results over the past 10 years, with FNV having a 14.13% annualized return and XLF not far behind at 13.86%.
FNV
45.02%
10.97%
26.11%
41.54%
5.58%
14.13%
XLF
-0.28%
-4.49%
3.80%
19.30%
19.43%
13.86%
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Risk-Adjusted Performance
FNV vs. XLF — Risk-Adjusted Performance Rank
FNV
XLF
FNV vs. XLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franco-Nevada Corporation (FNV) 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
FNV vs. XLF - Dividend Comparison
FNV's dividend yield for the trailing twelve months is around 0.86%, less than XLF's 1.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNV Franco-Nevada Corporation | 0.86% | 1.22% | 1.23% | 0.94% | 0.84% | 0.82% | 0.72% | 1.35% | 1.14% | 1.46% | 1.81% | 1.59% |
XLF Financial Select Sector SPDR Fund | 1.48% | 1.42% | 1.71% | 2.04% | 1.63% | 2.03% | 1.86% | 2.09% | 1.48% | 1.63% | 2.40% | 1.98% |
Drawdowns
FNV vs. XLF - Drawdown Comparison
The maximum FNV drawdown since its inception was -58.76%, smaller than the maximum XLF drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for FNV and XLF. For additional features, visit the drawdowns tool.
Volatility
FNV vs. XLF - Volatility Comparison
Franco-Nevada Corporation (FNV) and Financial Select Sector SPDR Fund (XLF) have volatilities of 13.67% and 13.51%, 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.