TAOP vs. XLK
Compare and contrast key facts about Taoping Inc. (TAOP) 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
TAOP vs. XLK - Performance Comparison
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TAOP vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAOP Taoping Inc. | -7.14% | -88.95% | -70.88% | -77.71% | -65.58% | -33.45% | -15.48% | -53.33% | -18.92% | 105.19% |
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, TAOP achieves a -7.14% return, which is significantly lower than XLK's -6.18% return. Over the past 10 years, TAOP has underperformed XLK with an annualized return of -53.32%, while XLK has yielded a comparatively higher 21.00% annualized return.
TAOP
- 1D
- -6.47%
- 1M
- -12.75%
- YTD
- -7.14%
- 6M
- -57.38%
- 1Y
- -83.05%
- 3Y*
- -80.98%
- 5Y*
- -78.35%
- 10Y*
- -53.32%
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
TAOP vs. XLK — Risk / Return Rank
TAOP
XLK
TAOP vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taoping Inc. (TAOP) 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.
| TAOP | XLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 1.13 | -1.71 |
Sortino ratioReturn per unit of downside risk | -0.95 | 1.71 | -2.65 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.24 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.97 | -2.94 |
Martin ratioReturn relative to average drawdown | -1.28 | 6.31 | -7.59 |
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
| TAOP | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 1.13 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.74 | 0.64 | -1.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.38 | 0.87 | -1.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.36 | -0.51 |
Correlation
The correlation between TAOP and XLK is 0.16, 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
TAOP vs. XLK - Dividend Comparison
TAOP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAOP Taoping 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
TAOP vs. XLK - Drawdown Comparison
The maximum TAOP drawdown since its inception was -100.00%, which is greater than XLK's maximum drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for TAOP and XLK.
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Drawdown Indicators
| TAOP | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -82.05% | -17.95% |
Max Drawdown (1Y)Largest decline over 1 year | -85.76% | -15.92% | -69.84% |
Max Drawdown (5Y)Largest decline over 5 years | -99.95% | -33.56% | -66.39% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -33.56% | -66.42% |
Current DrawdownCurrent decline from peak | -100.00% | -11.04% | -88.96% |
Average DrawdownAverage peak-to-trough decline | -82.59% | -35.17% | -47.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.45% | 4.98% | +59.47% |
Volatility
TAOP vs. XLK - Volatility Comparison
Taoping Inc. (TAOP) has a higher volatility of 42.81% compared to State Street Technology Select Sector SPDR ETF (XLK) at 8.12%. This indicates that TAOP'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
| TAOP | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.81% | 8.12% | +34.69% |
Volatility (6M)Calculated over the trailing 6-month period | 81.40% | 16.49% | +64.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 143.67% | 27.05% | +116.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.70% | 24.72% | +81.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.99% | 24.33% | +116.66% |