XLK vs. USD=X
XLK (State Street Technology Select Sector SPDR ETF) is Technology Equities fund tracking the S&P Technology Select Sector Daily Capped 35/20 Index, while USD=X (USD Cash) is a currency. Over the past 10 years, XLK returned 25.04%/yr vs 0.00%/yr for USD=X.
Performance
XLK vs. USD=X - Performance Comparison
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Returns By Period
XLK
- 1D
- 2.15%
- 1M
- 4.93%
- YTD
- 28.09%
- 6M
- 25.10%
- 1Y
- 55.42%
- 3Y*
- 31.33%
- 5Y*
- 22.26%
- 10Y*
- 25.04%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
XLK vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLK State Street Technology Select Sector SPDR ETF | 28.09% | 24.61% | 21.63% | 56.02% | -27.73% | 34.74% | 43.62% | 49.86% | -1.68% | 34.26% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
XLK vs. USD=X — Risk / Return Rank
XLK
USD=X
XLK vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Technology Select Sector SPDR ETF (XLK) and USD Cash (USD=X). 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.
| XLK | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | — | — |
| Martin ratioReturn relative to average drawdown | 11.58 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XLK | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | — | — |
Drawdowns
XLK vs. USD=X - Drawdown Comparison
The maximum XLK drawdown since its inception was -82.05%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XLK and USD=X.
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Drawdown Indicators
| XLK | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.05% | 0.00% | -82.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.92% | 0.00% | -15.92% |
Max Drawdown (3Y)Largest decline over 3 years | -25.66% | 0.00% | -25.66% |
Max Drawdown (5Y)Largest decline over 5 years | -33.56% | 0.00% | -33.56% |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | 0.00% | -33.56% |
Current DrawdownCurrent decline from peak | -7.08% | 0.00% | -7.08% |
Average DrawdownAverage peak-to-trough decline | -34.95% | 0.00% | -34.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 0.00% | +4.80% |
Volatility
XLK vs. USD=X - Volatility Comparison
State Street Technology Select Sector SPDR ETF (XLK) has a higher volatility of 10.42% compared to USD Cash (USD=X) at 0.00%. This indicates that XLK's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLK | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.42% | 0.00% | +10.42% |
Volatility (6M)Calculated over the trailing 6-month period | 18.32% | 0.00% | +18.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.08% | 0.00% | +22.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.10% | 0.00% | +25.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.60% | 0.00% | +24.60% |
Frequently Asked Questions
XLK has higher volatility (10.42%) compared to USD=X (0.00%). In terms of maximum drawdown, XLK dropped -82.05% vs USD=X's 0.00%.
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