XLV vs. USD=X
XLV (State Street Health Care Select Sector SPDR ETF) is Health & Biotech Equities fund tracking the Health Care Select Sector Index, while USD=X (USD Cash) is a currency. Over the past 10 years, XLV returned 9.65%/yr vs 0.00%/yr for USD=X.
Performance
XLV vs. USD=X - Performance Comparison
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Returns By Period
XLV
- 1D
- -0.24%
- 1M
- 6.38%
- YTD
- -0.98%
- 6M
- 1.65%
- 1Y
- 15.62%
- 3Y*
- 7.16%
- 5Y*
- 6.05%
- 10Y*
- 9.65%
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%
XLV vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XLV State Street Health Care Select Sector SPDR ETF | -0.98% | 14.50% | 2.47% | 2.07% | -2.08% | 26.04% | 13.30% | 20.45% | 6.28% | 21.77% |
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
XLV vs. USD=X — Risk / Return Rank
XLV
USD=X
XLV vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Health Care Select Sector SPDR ETF (XLV) 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.
| XLV | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | — | — |
| Martin ratioReturn relative to average drawdown | 3.60 | — | — |
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
| XLV | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | — | — |
Drawdowns
XLV vs. USD=X - Drawdown Comparison
The maximum XLV drawdown since its inception was -39.17%, 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 XLV and USD=X.
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Drawdown Indicators
| XLV | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.17% | 0.00% | -39.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | 0.00% | -10.47% |
Max Drawdown (3Y)Largest decline over 3 years | -17.11% | 0.00% | -17.11% |
Max Drawdown (5Y)Largest decline over 5 years | -17.11% | 0.00% | -17.11% |
Max Drawdown (10Y)Largest decline over 10 years | -28.40% | 0.00% | -28.40% |
Current DrawdownCurrent decline from peak | -4.32% | 0.00% | -4.32% |
Average DrawdownAverage peak-to-trough decline | -7.12% | 0.00% | -7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 0.00% | +4.35% |
Volatility
XLV vs. USD=X - Volatility Comparison
State Street Health Care Select Sector SPDR ETF (XLV) has a higher volatility of 5.02% compared to USD Cash (USD=X) at 0.00%. This indicates that XLV'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
| XLV | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 0.00% | +5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.66% | 0.00% | +10.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.99% | 0.00% | +14.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.76% | 0.00% | +14.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.58% | 0.00% | +16.58% |
Frequently Asked Questions
XLV has higher volatility (5.02%) compared to USD=X (0.00%). In terms of maximum drawdown, XLV dropped -39.17% vs USD=X's 0.00%.
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