SPAM vs. XSW
Compare and contrast key facts about Themes Cybersecurity ETF (SPAM) and SPDR S&P Software & Services ETF (XSW).
SPAM and XSW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPAM is a passively managed fund by Themes that tracks the performance of the Solactive Cyber Security Index - Benchmark TR Net. It was launched on Dec 7, 2023. XSW is a passively managed fund by State Street that tracks the performance of the S&P Software & Services Select Industry Index. It was launched on Sep 28, 2011. Both SPAM and XSW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPAM or XSW.
Correlation
The correlation between SPAM and XSW is 0.71, 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
SPAM vs. XSW - Performance Comparison
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Key characteristics
SPAM:
0.65
XSW:
0.63
SPAM:
1.10
XSW:
1.14
SPAM:
1.14
XSW:
1.14
SPAM:
0.72
XSW:
0.62
SPAM:
2.50
XSW:
1.84
SPAM:
6.44%
XSW:
10.43%
SPAM:
24.12%
XSW:
28.70%
SPAM:
-22.22%
XSW:
-45.38%
SPAM:
-4.03%
XSW:
-10.87%
Returns By Period
In the year-to-date period, SPAM achieves a 7.84% return, which is significantly higher than XSW's -3.44% return.
SPAM
7.84%
14.75%
7.73%
15.47%
N/A
N/A
N/A
XSW
-3.44%
21.28%
-1.38%
17.87%
15.89%
12.56%
13.86%
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SPAM vs. XSW - Expense Ratio Comparison
Both SPAM and XSW have an expense ratio of 0.35%.
Risk-Adjusted Performance
SPAM vs. XSW — Risk-Adjusted Performance Rank
SPAM
XSW
SPAM vs. XSW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Cybersecurity ETF (SPAM) and SPDR S&P Software & Services ETF (XSW). 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.
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Dividends
SPAM vs. XSW - Dividend Comparison
SPAM's dividend yield for the trailing twelve months is around 0.12%, more than XSW's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPAM Themes Cybersecurity ETF | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSW SPDR S&P Software & Services ETF | 0.10% | 0.07% | 0.20% | 0.09% | 0.13% | 0.26% | 0.12% | 0.31% | 0.46% | 0.87% | 0.54% | 0.53% |
Drawdowns
SPAM vs. XSW - Drawdown Comparison
The maximum SPAM drawdown since its inception was -22.22%, smaller than the maximum XSW drawdown of -45.38%. Use the drawdown chart below to compare losses from any high point for SPAM and XSW. For additional features, visit the drawdowns tool.
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Volatility
SPAM vs. XSW - Volatility Comparison
The current volatility for Themes Cybersecurity ETF (SPAM) is 5.64%, while SPDR S&P Software & Services ETF (XSW) has a volatility of 7.35%. This indicates that SPAM experiences smaller price fluctuations and is considered to be less risky than XSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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