Correlation
The correlation between XLO and XLK is 0.17, 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.
XLO vs. XLK
Compare and contrast key facts about Xilio Therapeutics, Inc. (XLO) 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: XLO or XLK.
Performance
XLO vs. XLK - Performance Comparison
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Key characteristics
XLO:
0.09
XLK:
0.36
XLO:
1.76
XLK:
0.56
XLO:
1.22
XLK:
1.08
XLO:
0.17
XLK:
0.30
XLO:
0.50
XLK:
0.92
XLO:
33.22%
XLK:
8.22%
XLO:
175.33%
XLK:
30.50%
XLO:
-98.01%
XLK:
-82.05%
XLO:
-95.74%
XLK:
-4.49%
Returns By Period
In the year-to-date period, XLO achieves a 12.04% return, which is significantly higher than XLK's -0.52% return.
XLO
12.04%
39.69%
-1.83%
15.05%
-29.08%
N/A
N/A
XLK
-0.52%
9.97%
-0.87%
10.81%
19.02%
19.70%
19.65%
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Risk-Adjusted Performance
XLO vs. XLK — Risk-Adjusted Performance Rank
XLO
XLK
XLO vs. XLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xilio Therapeutics, Inc. (XLO) 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
XLO vs. XLK - Dividend Comparison
XLO has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.68%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLO Xilio Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK Technology Select Sector SPDR Fund | 0.68% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
Drawdowns
XLO vs. XLK - Drawdown Comparison
The maximum XLO drawdown since its inception was -98.01%, which is greater than XLK's maximum drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for XLO and XLK.
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Volatility
XLO vs. XLK - Volatility Comparison
Xilio Therapeutics, Inc. (XLO) has a higher volatility of 59.80% compared to Technology Select Sector SPDR Fund (XLK) at 6.47%. This indicates that XLO's price experiences larger fluctuations and is considered to be riskier than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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