XBIT vs. SPYL.DE
Compare and contrast key facts about XBiotech Inc. (XBIT) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE).
SPYL.DE is a passively managed fund by State Street that tracks the performance of the S&P 500®. It was launched on Oct 31, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XBIT or SPYL.DE.
Correlation
The correlation between XBIT and SPYL.DE is 0.15, 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.
Performance
XBIT vs. SPYL.DE - Performance Comparison
Key characteristics
XBIT:
-0.19
SPYL.DE:
2.49
XBIT:
0.34
SPYL.DE:
3.42
XBIT:
1.04
SPYL.DE:
1.50
XBIT:
-0.19
SPYL.DE:
3.73
XBIT:
-0.55
SPYL.DE:
16.32
XBIT:
29.18%
SPYL.DE:
1.88%
XBIT:
85.72%
SPYL.DE:
12.32%
XBIT:
-92.67%
SPYL.DE:
-8.25%
XBIT:
-86.33%
SPYL.DE:
-2.15%
Returns By Period
In the year-to-date period, XBIT achieves a -6.08% return, which is significantly lower than SPYL.DE's 0.05% return.
XBIT
-6.08%
-46.62%
-43.45%
-25.80%
-29.70%
N/A
SPYL.DE
0.05%
-1.64%
9.78%
31.34%
N/A
N/A
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Risk-Adjusted Performance
XBIT vs. SPYL.DE — Risk-Adjusted Performance Rank
XBIT
SPYL.DE
XBIT vs. SPYL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XBiotech Inc. (XBIT) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE). 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
XBIT vs. SPYL.DE - Dividend Comparison
Neither XBIT nor SPYL.DE has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
XBIT XBiotech Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 22.46% |
SPYL.DE SPDR S&P 500 UCITS ETF USD Unhedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XBIT vs. SPYL.DE - Drawdown Comparison
The maximum XBIT drawdown since its inception was -92.67%, which is greater than SPYL.DE's maximum drawdown of -8.25%. Use the drawdown chart below to compare losses from any high point for XBIT and SPYL.DE. For additional features, visit the drawdowns tool.
Volatility
XBIT vs. SPYL.DE - Volatility Comparison
XBiotech Inc. (XBIT) has a higher volatility of 40.35% compared to SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE) at 3.62%. This indicates that XBIT's price experiences larger fluctuations and is considered to be riskier than SPYL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.