SEDG vs. XLK
Compare and contrast key facts about SolarEdge Technologies, Inc. (SEDG) and State Street Technology Select Sector SPDR ETF (XLK).
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
SEDG vs. XLK - Performance Comparison
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SEDG vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEDG SolarEdge Technologies, Inc. | 79.79% | 112.13% | -85.47% | -66.96% | 0.96% | -12.08% | 235.60% | 170.91% | -6.52% | 202.82% |
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, SEDG achieves a 79.79% return, which is significantly higher than XLK's -6.18% return. Over the past 10 years, SEDG has underperformed XLK with an annualized return of 7.72%, while XLK has yielded a comparatively higher 21.00% annualized return.
SEDG
- 1D
- 1.61%
- 1M
- 27.76%
- YTD
- 79.79%
- 6M
- 34.31%
- 1Y
- 210.88%
- 3Y*
- -44.53%
- 5Y*
- -28.80%
- 10Y*
- 7.72%
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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Return for Risk
SEDG vs. XLK — Risk / Return Rank
SEDG
XLK
SEDG vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SolarEdge Technologies, Inc. (SEDG) 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.
| SEDG | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 1.13 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.47 | 1.71 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 5.92 | 1.97 | +3.95 |
Martin ratioReturn relative to average drawdown | 11.52 | 6.31 | +5.22 |
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
| SEDG | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 1.13 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.64 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.87 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.36 | -0.24 |
Correlation
The correlation between SEDG and XLK is 0.39, 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.
Dividends
SEDG vs. XLK - Dividend Comparison
SEDG has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEDG SolarEdge Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
SEDG vs. XLK - Drawdown Comparison
The maximum SEDG drawdown since its inception was -97.16%, which is greater than XLK's maximum drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for SEDG and XLK.
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Drawdown Indicators
| SEDG | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.16% | -82.05% | -15.11% |
Max Drawdown (1Y)Largest decline over 1 year | -37.26% | -15.92% | -21.34% |
Max Drawdown (5Y)Largest decline over 5 years | -97.16% | -33.56% | -63.60% |
Max Drawdown (10Y)Largest decline over 10 years | -97.16% | -33.56% | -63.60% |
Current DrawdownCurrent decline from peak | -85.92% | -11.04% | -74.88% |
Average DrawdownAverage peak-to-trough decline | -42.43% | -35.17% | -7.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.14% | 4.98% | +14.16% |
Volatility
SEDG vs. XLK - Volatility Comparison
SolarEdge Technologies, Inc. (SEDG) has a higher volatility of 29.03% compared to State Street Technology Select Sector SPDR ETF (XLK) at 8.12%. This indicates that SEDG's price experiences larger fluctuations and is considered to be riskier 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
| SEDG | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.03% | 8.12% | +20.91% |
Volatility (6M)Calculated over the trailing 6-month period | 65.91% | 16.49% | +49.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.85% | 27.05% | +81.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.73% | 24.72% | +57.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.45% | 24.33% | +48.12% |