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VMW vs. XLK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

VMW vs. XLK

Last updated May 21, 2025

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 0.51, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in VMware, Inc. (VMW) and Technology Select Sector SPDR Fund (XLK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

VMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

XLK

YTD

0.67%

1M

21.16%

6M

1.35%

1Y

9.79%

3Y*

22.28%

5Y*

20.44%

10Y*

19.73%

*Annualized

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VMware, Inc.

Technology Select Sector SPDR Fund

Risk-Adjusted Performance

VMW vs. XLK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VMW
XLK
The Risk-Adjusted Performance Rank of XLK is 4242
Overall Rank
The Sharpe Ratio Rank of XLK is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of XLK is 4242
Sortino Ratio Rank
The Omega Ratio Rank of XLK is 4141
Omega Ratio Rank
The Calmar Ratio Rank of XLK is 4949
Calmar Ratio Rank
The Martin Ratio Rank of XLK is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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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 0.67%.

TTM20242023202220212020201920182017201620152014
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		0.67%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

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Volatility

VMW vs. XLK - Volatility Comparison

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