MSOAX vs. XLK
Compare and contrast key facts about MainStay WMC Enduring Capital Fund (MSOAX) and State Street Technology Select Sector SPDR ETF (XLK).
MSOAX is managed by New York Life. It was launched on Jun 1, 1998. 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
MSOAX vs. XLK - Performance Comparison
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MSOAX vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSOAX MainStay WMC Enduring Capital Fund | -4.54% | -0.61% | 10.54% | 17.67% | -13.18% | 35.36% | 15.48% | 24.80% | -7.00% | 23.82% |
XLK State Street Technology Select Sector SPDR ETF | -7.57% | 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, MSOAX achieves a -4.54% return, which is significantly higher than XLK's -7.57% return. Over the past 10 years, MSOAX has underperformed XLK with an annualized return of 9.89%, while XLK has yielded a comparatively higher 20.82% annualized return.
MSOAX
- 1D
- 0.43%
- 1M
- -9.07%
- YTD
- -4.54%
- 6M
- -6.65%
- 1Y
- -8.45%
- 3Y*
- 6.86%
- 5Y*
- 5.87%
- 10Y*
- 9.89%
XLK
- 1D
- 4.24%
- 1M
- -4.10%
- YTD
- -7.57%
- 6M
- -5.44%
- 1Y
- 29.46%
- 3Y*
- 21.58%
- 5Y*
- 15.31%
- 10Y*
- 20.82%
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MSOAX vs. XLK - Expense Ratio Comparison
MSOAX has a 0.91% expense ratio, which is higher than XLK's 0.08% expense ratio.
Return for Risk
MSOAX vs. XLK — Risk / Return Rank
MSOAX
XLK
MSOAX vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay WMC Enduring Capital Fund (MSOAX) 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.
| MSOAX | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 1.10 | -1.58 |
Sortino ratioReturn per unit of downside risk | -0.61 | 1.66 | -2.28 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.23 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.85 | -2.55 |
Martin ratioReturn relative to average drawdown | -1.50 | 5.98 | -7.48 |
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
| MSOAX | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 1.10 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.62 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.86 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.36 | 0.00 |
Correlation
The correlation between MSOAX and XLK is 0.80, 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
MSOAX vs. XLK - Dividend Comparison
MSOAX's dividend yield for the trailing twelve months is around 4.26%, more than XLK's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSOAX MainStay WMC Enduring Capital Fund | 4.26% | 4.07% | 0.26% | 0.64% | 4.00% | 8.70% | 0.83% | 5.99% | 13.82% | 0.88% | 1.22% | 1.11% |
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
MSOAX vs. XLK - Drawdown Comparison
The maximum MSOAX drawdown since its inception was -55.16%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for MSOAX and XLK.
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Drawdown Indicators
| MSOAX | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.16% | -82.05% | +26.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -15.92% | +3.60% |
Max Drawdown (5Y)Largest decline over 5 years | -21.27% | -33.56% | +12.29% |
Max Drawdown (10Y)Largest decline over 10 years | -34.01% | -33.56% | -0.45% |
Current DrawdownCurrent decline from peak | -14.32% | -12.36% | -1.96% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -35.17% | +21.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 4.93% | +0.75% |
Volatility
MSOAX vs. XLK - Volatility Comparison
The current volatility for MainStay WMC Enduring Capital Fund (MSOAX) is 3.46%, while State Street Technology Select Sector SPDR ETF (XLK) has a volatility of 8.06%. This indicates that MSOAX 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
| MSOAX | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 8.06% | -4.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 16.43% | -7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 27.02% | -10.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.82% | 24.72% | -8.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.74% | 24.33% | -6.59% |