SPXT vs. SPXC
Compare and contrast key facts about ProShares S&P 500 Ex-Technology ETF (SPXT) and SPX Corporation (SPXC).
SPXT is a passively managed fund by ProShares that tracks the performance of the S&P 500 Ex-Information Technology & Telecommunication Services Index. It was launched on Sep 22, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPXT or SPXC.
Correlation
The correlation between SPXT and SPXC is 0.79, 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
SPXT vs. SPXC - Performance Comparison
Key characteristics
SPXT:
0.57
SPXC:
0.27
SPXT:
0.89
SPXC:
0.67
SPXT:
1.13
SPXC:
1.08
SPXT:
0.59
SPXC:
0.33
SPXT:
2.54
SPXC:
0.76
SPXT:
3.63%
SPXC:
14.65%
SPXT:
16.30%
SPXC:
41.57%
SPXT:
-34.38%
SPXC:
-81.12%
SPXT:
-8.24%
SPXC:
-26.29%
Returns By Period
In the year-to-date period, SPXT achieves a -2.77% return, which is significantly higher than SPXC's -8.04% return.
SPXT
-2.77%
-1.83%
-1.45%
9.15%
13.34%
N/A
SPXC
-8.04%
3.39%
-14.89%
10.12%
28.46%
21.45%
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Risk-Adjusted Performance
SPXT vs. SPXC — Risk-Adjusted Performance Rank
SPXT
SPXC
SPXT vs. SPXC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares S&P 500 Ex-Technology ETF (SPXT) and SPX Corporation (SPXC). 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
SPXT vs. SPXC - Dividend Comparison
SPXT's dividend yield for the trailing twelve months is around 1.41%, while SPXC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPXT ProShares S&P 500 Ex-Technology ETF | 1.41% | 1.29% | 1.53% | 1.86% | 1.15% | 1.63% | 1.63% | 2.03% | 1.55% | 2.35% | 0.56% | 0.00% |
SPXC SPX Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 6.93% |
Drawdowns
SPXT vs. SPXC - Drawdown Comparison
The maximum SPXT drawdown since its inception was -34.38%, smaller than the maximum SPXC drawdown of -81.12%. Use the drawdown chart below to compare losses from any high point for SPXT and SPXC. For additional features, visit the drawdowns tool.
Volatility
SPXT vs. SPXC - Volatility Comparison
The current volatility for ProShares S&P 500 Ex-Technology ETF (SPXT) is 12.16%, while SPX Corporation (SPXC) has a volatility of 17.02%. This indicates that SPXT experiences smaller price fluctuations and is considered to be less risky than SPXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.