USD=X vs. XLK
USD=X (USD Cash) is a currency, while XLK (State Street Technology Select Sector SPDR ETF) is Technology Equities fund tracking the S&P Technology Select Sector Daily Capped 35/20 Index. Over the past 10 years, USD=X returned 0.00%/yr vs 25.04%/yr for XLK.
Performance
USD=X vs. XLK - Performance Comparison
Loading charts...
Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
XLK
- 1D
- 2.15%
- 1M
- 4.93%
- YTD
- 28.09%
- 6M
- 25.10%
- 1Y
- 55.42%
- 3Y*
- 31.33%
- 5Y*
- 22.26%
- 10Y*
- 25.04%
USD=X vs. XLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 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 | 28.09% | 24.61% | 21.63% | 56.02% | -27.73% | 34.74% | 43.62% | 49.86% | -1.68% | 34.26% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. XLK — Risk / Return Rank
USD=X
XLK
USD=X vs. XLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| USD=X | XLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.53 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.41 | — |
Drawdowns
USD=X vs. XLK - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for USD=X and XLK.
Loading charts...
Drawdown Indicators
| USD=X | XLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -82.05% | +82.05% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -15.92% | +15.92% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -25.66% | +25.66% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -33.56% | +33.56% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -33.56% | +33.56% |
Current DrawdownCurrent decline from peak | 0.00% | -7.08% | +7.08% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -34.95% | +34.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 4.80% | -4.80% |
Volatility
USD=X vs. XLK - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while State Street Technology Select Sector SPDR ETF (XLK) has a volatility of 10.42%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USD=X | XLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 10.42% | -10.42% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 18.32% | -18.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 22.08% | -22.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 25.10% | -25.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 24.60% | -24.60% |
Frequently Asked Questions
XLK has higher volatility (10.42%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs XLK's -82.05%.
Find the right allocation for USD=X and XLK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer