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

JKHY vs. XLK

Last updated May 12, 2025

Compare and contrast key facts about Jack Henry & Associates, Inc. (JKHY) and Technology Select Sector SPDR Fund (XLK).

XLK is a passively managed fund by State Street that tracks the performance of the Technology 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: JKHY or XLK.

Correlation

The correlation between JKHY and XLK is 0.40, 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

JKHY vs. XLK - Performance Comparison

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

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Key characteristics

Daily Std Dev

JKHY:

35.48%

XLK:

14.11%

Max Drawdown

JKHY:

-0.36%

XLK:

-0.83%

Current Drawdown

JKHY:

0.00%

XLK:

-0.12%

Returns By Period

JKHY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

XLK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

JKHY vs. XLK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
JKHY
The Risk-Adjusted Performance Rank of JKHY is 6767
Overall Rank
The Sharpe Ratio Rank of JKHY is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of JKHY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of JKHY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of JKHY is 7272
Calmar Ratio Rank
The Martin Ratio Rank of JKHY is 7373
Martin Ratio Rank
XLK
The Risk-Adjusted Performance Rank of XLK is 4040
Overall Rank
The Sharpe Ratio Rank of XLK is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of XLK is 4141
Sortino Ratio Rank
The Omega Ratio Rank of XLK is 4040
Omega Ratio Rank
The Calmar Ratio Rank of XLK is 4545
Calmar Ratio Rank
The Martin Ratio Rank of XLK is 3939
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.

JKHY vs. XLK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Jack Henry & Associates, Inc. (JKHY) 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.

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Dividends

JKHY vs. XLK - Dividend Comparison

JKHY's dividend yield for the trailing twelve months is around 1.23%, more than XLK's 0.72% yield.

TTM20242023202220212020201920182017201620152014
JKHY
Jack Henry & Associates, Inc.		1.23%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		0.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

JKHY vs. XLK - Drawdown Comparison

The maximum JKHY drawdown since its inception was -0.36%, smaller than the maximum XLK drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for JKHY and XLK. For additional features, visit the drawdowns tool.

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Volatility

JKHY vs. XLK - Volatility Comparison

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