FSFG vs. XLF
Compare and contrast key facts about First Savings Financial Group, Inc. (FSFG) 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: FSFG or XLF.
Correlation
The correlation between FSFG and XLF is 0.14, 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
FSFG vs. XLF - Performance Comparison
Key characteristics
FSFG:
1.99
XLF:
2.45
FSFG:
2.66
XLF:
3.49
FSFG:
1.38
XLF:
1.45
FSFG:
1.09
XLF:
4.78
FSFG:
6.78
XLF:
14.13
FSFG:
7.52%
XLF:
2.51%
FSFG:
25.59%
XLF:
14.47%
FSFG:
-58.83%
XLF:
-82.43%
FSFG:
-17.93%
XLF:
0.00%
Returns By Period
In the year-to-date period, FSFG achieves a -5.95% return, which is significantly lower than XLF's 7.95% return. Over the past 10 years, FSFG has underperformed XLF with an annualized return of 13.91%, while XLF has yielded a comparatively higher 14.78% annualized return.
FSFG
-5.95%
-0.79%
9.89%
53.68%
5.99%
13.91%
XLF
7.95%
3.86%
19.86%
33.71%
13.18%
14.78%
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Risk-Adjusted Performance
FSFG vs. XLF — Risk-Adjusted Performance Rank
FSFG
XLF
FSFG vs. XLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Savings Financial Group, Inc. (FSFG) 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
FSFG vs. XLF - Dividend Comparison
FSFG's dividend yield for the trailing twelve months is around 2.40%, more than XLF's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSFG First Savings Financial Group, Inc. | 2.40% | 2.26% | 3.33% | 2.60% | 1.59% | 1.05% | 0.95% | 1.16% | 0.98% | 1.11% | 1.32% | 1.68% |
XLF Financial Select Sector SPDR Fund | 1.32% | 1.42% | 1.71% | 2.04% | 1.63% | 2.03% | 1.86% | 2.09% | 1.48% | 1.63% | 2.40% | 1.98% |
Drawdowns
FSFG vs. XLF - Drawdown Comparison
The maximum FSFG drawdown since its inception was -58.83%, smaller than the maximum XLF drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for FSFG and XLF. For additional features, visit the drawdowns tool.
Volatility
FSFG vs. XLF - Volatility Comparison
First Savings Financial Group, Inc. (FSFG) has a higher volatility of 11.04% compared to Financial Select Sector SPDR Fund (XLF) at 2.83%. This indicates that FSFG's price experiences larger fluctuations and is considered to be riskier than XLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.