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XDAT vs. ^GSPC
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between XDAT and ^GSPC is 0.77, 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.


-0.50.00.51.00.8

Performance

XDAT vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Exponential Data ETF (XDAT) and S&P 500 (^GSPC). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.03%
10.11%
XDAT
^GSPC

Key characteristics

Sharpe Ratio

XDAT:

0.98

^GSPC:

2.11

Sortino Ratio

XDAT:

1.39

^GSPC:

2.82

Omega Ratio

XDAT:

1.18

^GSPC:

1.39

Calmar Ratio

XDAT:

0.59

^GSPC:

3.12

Martin Ratio

XDAT:

2.61

^GSPC:

13.56

Ulcer Index

XDAT:

7.55%

^GSPC:

1.95%

Daily Std Dev

XDAT:

20.11%

^GSPC:

12.53%

Max Drawdown

XDAT:

-54.87%

^GSPC:

-56.78%

Current Drawdown

XDAT:

-15.24%

^GSPC:

-0.86%

Returns By Period

In the year-to-date period, XDAT achieves a 20.29% return, which is significantly lower than ^GSPC's 26.58% return.


XDAT

YTD

20.29%

1M

-2.59%

6M

15.03%

1Y

19.56%

5Y*

N/A

10Y*

N/A

^GSPC

YTD

26.58%

1M

0.27%

6M

10.12%

1Y

26.27%

5Y*

13.29%

10Y*

11.21%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

XDAT vs. ^GSPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Exponential Data ETF (XDAT) and S&P 500 (^GSPC). 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.


Sharpe ratio
The chart of Sharpe ratio for XDAT, currently valued at 0.98, compared to the broader market0.002.004.000.982.11
The chart of Sortino ratio for XDAT, currently valued at 1.39, compared to the broader market-2.000.002.004.006.008.0010.0012.001.392.82
The chart of Omega ratio for XDAT, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.39
The chart of Calmar ratio for XDAT, currently valued at 0.59, compared to the broader market0.005.0010.0015.000.593.12
The chart of Martin ratio for XDAT, currently valued at 2.61, compared to the broader market0.0020.0040.0060.0080.00100.002.6113.56
XDAT
^GSPC

The current XDAT Sharpe Ratio is 0.98, which is lower than the ^GSPC Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of XDAT and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.98
2.11
XDAT
^GSPC

Drawdowns

XDAT vs. ^GSPC - Drawdown Comparison

The maximum XDAT drawdown since its inception was -54.87%, roughly equal to the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for XDAT and ^GSPC. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.24%
-0.86%
XDAT
^GSPC

Volatility

XDAT vs. ^GSPC - Volatility Comparison

Franklin Exponential Data ETF (XDAT) has a higher volatility of 6.88% compared to S&P 500 (^GSPC) at 3.95%. This indicates that XDAT's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.88%
3.95%
XDAT
^GSPC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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