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ISUN vs. XLK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ISUN and XLK is 0.17, 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.


-0.50.00.51.00.2

Performance

ISUN vs. XLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iSun, Inc. (ISUN) and Technology Select Sector SPDR Fund (XLK). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-1.26%
ISUN
XLK

Key characteristics

Returns By Period


ISUN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

XLK

YTD

0.58%

1M

-2.09%

6M

-1.26%

1Y

24.57%

5Y*

21.07%

10Y*

20.48%

*Annualized

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Risk-Adjusted Performance

ISUN vs. XLK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ISUN
The Risk-Adjusted Performance Rank of ISUN is 88
Overall Rank
The Sharpe Ratio Rank of ISUN is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of ISUN is 77
Sortino Ratio Rank
The Omega Ratio Rank of ISUN is 55
Omega Ratio Rank
The Calmar Ratio Rank of ISUN is 00
Calmar Ratio Rank
The Martin Ratio Rank of ISUN is 44
Martin Ratio Rank

XLK
The Risk-Adjusted Performance Rank of XLK is 5454
Overall Rank
The Sharpe Ratio Rank of XLK is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of XLK is 5151
Sortino Ratio Rank
The Omega Ratio Rank of XLK is 5454
Omega Ratio Rank
The Calmar Ratio Rank of XLK is 5858
Calmar Ratio Rank
The Martin Ratio Rank of XLK is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ISUN vs. XLK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iSun, Inc. (ISUN) and Technology Select Sector SPDR Fund (XLK). 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.


The chart of Sharpe ratio for ISUN, currently valued at -0.59, compared to the broader market-4.00-2.000.002.00-0.591.12
The chart of Sortino ratio for ISUN, currently valued at -1.20, compared to the broader market-4.00-2.000.002.004.00-1.201.57
The chart of Omega ratio for ISUN, currently valued at 0.67, compared to the broader market0.501.001.502.000.671.21
The chart of Calmar ratio for ISUN, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.991.46
The chart of Martin ratio for ISUN, currently valued at -1.17, compared to the broader market-10.000.0010.0020.00-1.175.02
ISUN
XLK


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.59
1.12
ISUN
XLK

Dividends

ISUN vs. XLK - Dividend Comparison

ISUN has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.65%.


TTM20242023202220212020201920182017201620152014
ISUN
iSun, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XLK
Technology Select Sector SPDR Fund
0.65%0.66%0.76%1.04%0.65%0.92%1.16%1.60%1.37%1.74%1.79%1.75%

Drawdowns

ISUN vs. XLK - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-99.99%
-2.97%
ISUN
XLK

Volatility

ISUN vs. XLK - Volatility Comparison

The current volatility for iSun, Inc. (ISUN) is 0.00%, while Technology Select Sector SPDR Fund (XLK) has a volatility of 5.94%. This indicates that ISUN experiences smaller price fluctuations and is considered to be less risky than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember20250
5.94%
ISUN
XLK