SPT vs. XEQT.TO
Compare and contrast key facts about Sprout Social, Inc. (SPT) and iShares Core Equity ETF Portfolio (XEQT.TO).
XEQT.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Aug 7, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPT or XEQT.TO.
Correlation
The correlation between SPT and XEQT.TO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SPT vs. XEQT.TO - Performance Comparison
Key characteristics
SPT:
-0.90
XEQT.TO:
2.43
SPT:
-1.09
XEQT.TO:
3.43
SPT:
0.82
XEQT.TO:
1.45
SPT:
-0.66
XEQT.TO:
3.72
SPT:
-1.18
XEQT.TO:
16.99
SPT:
46.04%
XEQT.TO:
1.45%
SPT:
60.25%
XEQT.TO:
10.14%
SPT:
-82.39%
XEQT.TO:
-29.74%
SPT:
-79.47%
XEQT.TO:
-0.37%
Returns By Period
In the year-to-date period, SPT achieves a -3.58% return, which is significantly lower than XEQT.TO's 4.39% return.
SPT
-3.58%
-9.23%
-12.71%
-54.08%
8.08%
N/A
XEQT.TO
4.39%
0.83%
11.89%
24.75%
11.73%
N/A
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Risk-Adjusted Performance
SPT vs. XEQT.TO — Risk-Adjusted Performance Rank
SPT
XEQT.TO
SPT vs. XEQT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprout Social, Inc. (SPT) and iShares Core Equity ETF Portfolio (XEQT.TO). 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
SPT vs. XEQT.TO - Dividend Comparison
SPT has not paid dividends to shareholders, while XEQT.TO's dividend yield for the trailing twelve months is around 1.94%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
SPT Sprout Social, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XEQT.TO iShares Core Equity ETF Portfolio | 1.94% | 2.03% | 2.09% | 2.14% | 1.65% | 1.68% | 1.20% |
Drawdowns
SPT vs. XEQT.TO - Drawdown Comparison
The maximum SPT drawdown since its inception was -82.39%, which is greater than XEQT.TO's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for SPT and XEQT.TO. For additional features, visit the drawdowns tool.
Volatility
SPT vs. XEQT.TO - Volatility Comparison
Sprout Social, Inc. (SPT) has a higher volatility of 10.52% compared to iShares Core Equity ETF Portfolio (XEQT.TO) at 2.66%. This indicates that SPT's price experiences larger fluctuations and is considered to be riskier than XEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.