NAVFX vs. XLSR
Compare and contrast key facts about Sector Rotation Fund (NAVFX) and SPDR SSGA US Sector Rotation ETF (XLSR).
NAVFX is managed by Nottingham. It was launched on Dec 30, 2009. XLSR is an actively managed fund by State Street. It was launched on Apr 2, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAVFX or XLSR.
Correlation
The correlation between NAVFX and XLSR is 0.96, 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.
Performance
NAVFX vs. XLSR - Performance Comparison
Key characteristics
NAVFX:
0.03
XLSR:
0.16
NAVFX:
0.19
XLSR:
0.38
NAVFX:
1.03
XLSR:
1.05
NAVFX:
0.03
XLSR:
0.17
NAVFX:
0.09
XLSR:
0.66
NAVFX:
7.18%
XLSR:
5.28%
NAVFX:
21.79%
XLSR:
21.18%
NAVFX:
-35.05%
XLSR:
-32.94%
NAVFX:
-15.86%
XLSR:
-11.95%
Returns By Period
In the year-to-date period, NAVFX achieves a -6.61% return, which is significantly higher than XLSR's -7.37% return.
NAVFX
-6.61%
-4.18%
-10.48%
0.27%
6.69%
3.21%
XLSR
-7.37%
-4.47%
-5.20%
3.24%
12.24%
N/A
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NAVFX vs. XLSR - Expense Ratio Comparison
NAVFX has a 1.97% expense ratio, which is higher than XLSR's 0.70% expense ratio.
Risk-Adjusted Performance
NAVFX vs. XLSR — Risk-Adjusted Performance Rank
NAVFX
XLSR
NAVFX vs. XLSR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sector Rotation Fund (NAVFX) and SPDR SSGA US Sector Rotation ETF (XLSR). 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.
Dividends
NAVFX vs. XLSR - Dividend Comparison
NAVFX has not paid dividends to shareholders, while XLSR's dividend yield for the trailing twelve months is around 0.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAVFX Sector Rotation Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.39% | 3.52% | 0.00% | 0.00% | 1.04% |
XLSR SPDR SSGA US Sector Rotation ETF | 0.72% | 0.66% | 1.04% | 1.79% | 6.06% | 1.25% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NAVFX vs. XLSR - Drawdown Comparison
The maximum NAVFX drawdown since its inception was -35.05%, which is greater than XLSR's maximum drawdown of -32.94%. Use the drawdown chart below to compare losses from any high point for NAVFX and XLSR. For additional features, visit the drawdowns tool.
Volatility
NAVFX vs. XLSR - Volatility Comparison
Sector Rotation Fund (NAVFX) and SPDR SSGA US Sector Rotation ETF (XLSR) have volatilities of 14.93% and 15.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.