PRMTX vs. XLC
Compare and contrast key facts about T. Rowe Price Communications & Technology Fund (PRMTX) and Communication Services Select Sector SPDR Fund (XLC).
PRMTX is managed by T. Rowe Price. It was launched on Oct 12, 1993. XLC is a passively managed fund by State Street that tracks the performance of the S&P Communication Services Select Sector Index. It was launched on Jun 18, 2018.
Performance
PRMTX vs. XLC - Performance Comparison
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PRMTX vs. XLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PRMTX T. Rowe Price Communications & Technology Fund | -10.21% | 43.31% | 48.75% | 39.30% | -40.90% | 9.81% | 53.69% | 35.69% | -11.76% |
XLC Communication Services Select Sector SPDR Fund | -5.53% | 23.08% | 34.71% | 52.82% | -37.63% | 15.96% | 26.90% | 31.05% | -16.88% |
Returns By Period
In the year-to-date period, PRMTX achieves a -10.21% return, which is significantly lower than XLC's -5.53% return.
PRMTX
- 1D
- -0.29%
- 1M
- -8.96%
- YTD
- -10.21%
- 6M
- 12.57%
- 1Y
- 33.32%
- 3Y*
- 32.51%
- 5Y*
- 11.53%
- 10Y*
- 17.68%
XLC
- 1D
- 2.69%
- 1M
- -5.79%
- YTD
- -5.53%
- 6M
- -5.74%
- 1Y
- 16.36%
- 3Y*
- 25.49%
- 5Y*
- 9.35%
- 10Y*
- —
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PRMTX vs. XLC - Expense Ratio Comparison
PRMTX has a 0.77% expense ratio, which is higher than XLC's 0.13% expense ratio.
Return for Risk
PRMTX vs. XLC — Risk / Return Rank
PRMTX
XLC
PRMTX vs. XLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Communications & Technology Fund (PRMTX) and Communication Services Select Sector SPDR Fund (XLC). 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.
| PRMTX | XLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.90 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.77 | 1.40 | +1.36 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 1.56 | +1.12 |
Martin ratioReturn relative to average drawdown | 7.58 | 5.30 | +2.27 |
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
| PRMTX | XLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.90 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.45 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.53 | +0.11 |
Correlation
The correlation between PRMTX and XLC is 0.86, 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
PRMTX vs. XLC - Dividend Comparison
PRMTX's dividend yield for the trailing twelve months is around 56.15%, more than XLC's 1.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRMTX T. Rowe Price Communications & Technology Fund | 56.15% | 50.42% | 14.78% | 7.74% | 17.50% | 8.35% | 5.29% | 2.45% | 1.28% | 2.35% | 2.24% | 3.20% |
XLC Communication Services Select Sector SPDR Fund | 1.26% | 1.13% | 0.99% | 0.82% | 1.10% | 0.74% | 0.68% | 0.82% | 0.64% | 0.00% | 0.00% | 0.00% |
Drawdowns
PRMTX vs. XLC - Drawdown Comparison
The maximum PRMTX drawdown since its inception was -66.30%, which is greater than XLC's maximum drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for PRMTX and XLC.
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Drawdown Indicators
| PRMTX | XLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.30% | -46.65% | -19.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -11.07% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -47.17% | -46.65% | -0.52% |
Max Drawdown (10Y)Largest decline over 10 years | -47.17% | — | — |
Current DrawdownCurrent decline from peak | -11.17% | -7.38% | -3.79% |
Average DrawdownAverage peak-to-trough decline | -13.92% | -10.76% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 3.25% | +0.70% |
Volatility
PRMTX vs. XLC - Volatility Comparison
T. Rowe Price Communications & Technology Fund (PRMTX) and Communication Services Select Sector SPDR Fund (XLC) have volatilities of 5.26% and 5.12%, 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.
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Volatility by Period
| PRMTX | XLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 5.12% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 31.59% | 9.76% | +21.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.00% | 18.30% | +20.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.54% | 20.77% | +5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.51% | 22.37% | +1.14% |