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IXP vs. SPIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IXP vs. SPIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Comm Services ETF (IXP) and F/m Emerald Special Situations ETF (SPIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IXP achieves a -1.89% return, which is significantly lower than SPIT's 27.82% return.


IXP

1D
0.45%
1M
-0.23%
6M
-1.76%
YTD
-1.89%
1Y
10.49%
3Y*
21.12%
5Y*
8.07%
10Y*
8.71%

SPIT

1D
0.41%
1M
0.75%
6M
18.85%
YTD
27.82%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IXP vs. SPIT - Yearly Performance Comparison


Correlation

The correlation between IXP and SPIT is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 6, 2025

0.48

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Return for Risk

IXP vs. SPIT — Risk / Return Rank

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

IXP
IXP Risk / Return Rank: 2323
Overall Rank
IXP Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
IXP Sortino Ratio Rank: 2424
Sortino Ratio Rank
IXP Omega Ratio Rank: 2323
Omega Ratio Rank
IXP Calmar Ratio Rank: 2323
Calmar Ratio Rank
IXP Martin Ratio Rank: 2424
Martin Ratio Rank

SPIT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IXP vs. SPIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Comm Services ETF (IXP) and F/m Emerald Special Situations ETF (SPIT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IXPSPITDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

0.86

Martin ratioReturn relative to average drawdown

2.45

IXP vs. SPIT - Sharpe Ratio Comparison


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Drawdowns

IXP vs. SPIT - Drawdown Comparison

The maximum IXP drawdown since its inception was -50.11%, which is greater than SPIT's maximum drawdown of -12.49%. Use the drawdown chart below to compare losses from any high point for IXP and SPIT.


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Drawdown Indicators


IXPSPITDifference

Max Drawdown

Largest peak-to-trough decline

-50.11%

-12.49%

-37.62%

Max Drawdown (1Y)

Largest decline over 1 year

-12.26%

Max Drawdown (3Y)

Largest decline over 3 years

-17.54%

Max Drawdown (5Y)

Largest decline over 5 years

-44.30%

Max Drawdown (10Y)

Largest decline over 10 years

-44.30%

Current Drawdown

Current decline from peak

-6.00%

-5.04%

-0.96%

Average Drawdown

Average peak-to-trough decline

-11.89%

-2.52%

-9.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.29%

Volatility

IXP vs. SPIT - Volatility Comparison


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Volatility by Period


IXPSPITDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.29%

Volatility (6M)

Calculated over the trailing 6-month period

11.58%

Volatility (1Y)

Calculated over the trailing 1-year period

15.09%

26.32%

-11.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.11%

26.32%

-7.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.50%

26.32%

-7.82%

IXP vs. SPIT - Expense Ratio Comparison

IXP has a 0.43% expense ratio, which is lower than SPIT's 0.89% expense ratio.


Dividends

IXP vs. SPIT - Dividend Comparison

IXP's dividend yield for the trailing twelve months is around 3.33%, less than SPIT's 5.62% yield.


PositionTTM20252024202320222021202020192018201720162015
IXP
iShares Global Comm Services ETF
3.33%2.98%1.35%1.24%0.62%1.80%0.95%2.18%4.32%3.41%4.02%3.89%
SPIT
F/m Emerald Special Situations ETF
5.62%7.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


IXP and SPIT have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IXP is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IXP is cheaper with a 0.43% expense ratio, compared with 0.89% for SPIT.

SPIT has the higher dividend yield at 5.62%, compared with 3.33% for IXP.

They also come from different issuers: iShares and F/m Investments. Their fees differ too: 0.43% for IXP and 0.89% for SPIT.

Portfolio Optimizer

Find the right allocation for IXP and SPIT

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