VMW vs. XLK
Compare and contrast key facts about VMware, Inc. (VMW) and Technology Select Sector SPDR Fund (XLK).
XLK is a passively managed fund by State Street that tracks the performance of the Technology Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMW or XLK.
Correlation
The correlation between VMW and XLK is 0.52, 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
VMW vs. XLK - Performance Comparison
Key characteristics
Returns By Period
VMW
N/A
N/A
N/A
N/A
N/A
N/A
XLK
-21.43%
-17.55%
-18.78%
-10.03%
19.83%
17.37%
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Risk-Adjusted Performance
VMW vs. XLK — Risk-Adjusted Performance Rank
VMW
XLK
VMW vs. XLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VMware, Inc. (VMW) and Technology Select Sector SPDR Fund (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.
Dividends
VMW vs. XLK - Dividend Comparison
VMW has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK Technology Select Sector SPDR Fund | 0.86% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
Drawdowns
VMW vs. XLK - Drawdown Comparison
Volatility
VMW vs. XLK - Volatility Comparison
The current volatility for VMware, Inc. (VMW) is 0.00%, while Technology Select Sector SPDR Fund (XLK) has a volatility of 12.18%. This indicates that VMW 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.