XDAT vs. AMZN
Compare and contrast key facts about Franklin Exponential Data ETF (XDAT) and Amazon.com, Inc. (AMZN).
XDAT is an actively managed fund by Franklin Templeton. It was launched on Jan 12, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XDAT or AMZN.
Correlation
The correlation between XDAT and AMZN is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XDAT vs. AMZN - Performance Comparison
Key characteristics
XDAT:
0.34
AMZN:
0.16
XDAT:
0.66
AMZN:
0.46
XDAT:
1.09
AMZN:
1.06
XDAT:
0.27
AMZN:
0.17
XDAT:
1.08
AMZN:
0.50
XDAT:
8.52%
AMZN:
10.58%
XDAT:
27.06%
AMZN:
33.83%
XDAT:
-54.87%
AMZN:
-94.40%
XDAT:
-24.72%
AMZN:
-22.94%
Returns By Period
In the year-to-date period, XDAT achieves a -8.33% return, which is significantly higher than AMZN's -14.97% return.
XDAT
-8.33%
-3.86%
-4.63%
6.28%
N/A
N/A
AMZN
-14.97%
-9.32%
0.09%
5.63%
9.16%
23.94%
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Risk-Adjusted Performance
XDAT vs. AMZN — Risk-Adjusted Performance Rank
XDAT
AMZN
XDAT vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Exponential Data ETF (XDAT) and Amazon.com, Inc. (AMZN). 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
XDAT vs. AMZN - Dividend Comparison
XDAT's dividend yield for the trailing twelve months is around 0.14%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
XDAT Franklin Exponential Data ETF | 0.14% | 0.13% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% |
Drawdowns
XDAT vs. AMZN - Drawdown Comparison
The maximum XDAT drawdown since its inception was -54.87%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for XDAT and AMZN. For additional features, visit the drawdowns tool.
Volatility
XDAT vs. AMZN - Volatility Comparison
The current volatility for Franklin Exponential Data ETF (XDAT) is 17.51%, while Amazon.com, Inc. (AMZN) has a volatility of 19.70%. This indicates that XDAT experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.