LIMIX vs. XLK
Compare and contrast key facts about Tran Capital Focused Fund (LIMIX) and State Street Technology Select Sector SPDR ETF (XLK).
LIMIX is managed by Lateef. It was launched on Sep 6, 2007. XLK is a passively managed fund by State Street that tracks the performance of the S&P Technology Select Sector Daily Capped 35/20 Index. It was launched on Dec 16, 1998.
Performance
LIMIX vs. XLK - Performance Comparison
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LIMIX vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LIMIX Tran Capital Focused Fund | -3.63% | 7.51% | 15.44% | 26.03% | -35.23% | 25.39% | 29.59% | 41.84% | -10.15% | 21.10% |
XLK State Street Technology Select Sector SPDR ETF | -6.18% | 24.61% | 21.63% | 56.02% | -27.73% | 34.74% | 43.62% | 49.86% | -1.68% | 34.26% |
Returns By Period
In the year-to-date period, LIMIX achieves a -3.63% return, which is significantly higher than XLK's -6.18% return. Over the past 10 years, LIMIX has underperformed XLK with an annualized return of 9.54%, while XLK has yielded a comparatively higher 21.00% annualized return.
LIMIX
- 1D
- 3.76%
- 1M
- -6.88%
- YTD
- -3.63%
- 6M
- -6.94%
- 1Y
- 12.45%
- 3Y*
- 12.86%
- 5Y*
- 2.68%
- 10Y*
- 9.54%
XLK
- 1D
- 1.51%
- 1M
- -3.20%
- YTD
- -6.18%
- 6M
- -4.94%
- 1Y
- 30.47%
- 3Y*
- 22.19%
- 5Y*
- 15.65%
- 10Y*
- 21.00%
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LIMIX vs. XLK - Expense Ratio Comparison
LIMIX has a 0.85% expense ratio, which is higher than XLK's 0.08% expense ratio.
Return for Risk
LIMIX vs. XLK — Risk / Return Rank
LIMIX
XLK
LIMIX vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tran Capital Focused Fund (LIMIX) and State Street Technology Select Sector SPDR ETF (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.
| LIMIX | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.13 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.71 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.97 | -1.40 |
Martin ratioReturn relative to average drawdown | 1.95 | 6.31 | -4.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LIMIX | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.13 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.64 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.87 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.36 | +0.03 |
Correlation
The correlation between LIMIX and XLK is 0.82, 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.
Dividends
LIMIX vs. XLK - Dividend Comparison
LIMIX's dividend yield for the trailing twelve months is around 12.80%, more than XLK's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIMIX Tran Capital Focused Fund | 12.80% | 12.33% | 0.12% | 0.00% | 11.31% | 20.68% | 13.21% | 15.96% | 25.90% | 26.44% | 26.77% | 26.69% |
XLK State Street Technology Select Sector SPDR ETF | 0.57% | 0.54% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% |
Drawdowns
LIMIX vs. XLK - Drawdown Comparison
The maximum LIMIX drawdown since its inception was -48.54%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for LIMIX and XLK.
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Drawdown Indicators
| LIMIX | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.54% | -82.05% | +33.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -15.92% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -39.06% | -33.56% | -5.50% |
Max Drawdown (10Y)Largest decline over 10 years | -39.06% | -33.56% | -5.50% |
Current DrawdownCurrent decline from peak | -8.84% | -11.04% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -10.10% | -35.17% | +25.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 4.98% | -0.40% |
Volatility
LIMIX vs. XLK - Volatility Comparison
The current volatility for Tran Capital Focused Fund (LIMIX) is 7.70%, while State Street Technology Select Sector SPDR ETF (XLK) has a volatility of 8.12%. This indicates that LIMIX 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.
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Volatility by Period
| LIMIX | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.70% | 8.12% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 16.49% | -3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.59% | 27.05% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.80% | 24.72% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 24.33% | -3.22% |