XOEF vs. THNPY

Last updated Jun 30, 2026

XOEF (iShares S&P 500 ex S&P 100 ETF) is S&P 500 fund tracking the S&P 500 Ex-S&P 100 Select Index, while THNPY (Technip Energies NV ADR) is a stock. At a 0.27 correlation, their price movements are largely independent.

Performance

XOEF vs. THNPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares S&P 500 ex S&P 100 ETF (XOEF) and Technip Energies NV ADR (THNPY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XOEF achieves a 16.44% return, which is significantly higher than THNPY's -0.09% return.

XOEF

• 1D: 0.79%
• 1M: 3.14%
• YTD: 16.44%
• 6M: 15.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

THNPY

• 1D: -0.66%
• 1M: -9.80%
• YTD: -0.09%
• 6M: 1.04%
• 1Y: -7.32%
• 3Y*: 20.54%
• 5Y*: 25.88%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XOEF vs. THNPY - Yearly Performance Comparison

	2026 (YTD)	2025
XOEF iShares S&P 500 ex S&P 100 ETF	16.44%	4.27%
THNPY Technip Energies NV ADR	-0.09%	-8.89%

Correlation

The correlation between XOEF and THNPY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025	0.27

Return for Risk

XOEF vs. THNPY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XOEF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

THNPY

THNPY Risk / Return Rank: 33
THNPY Sharpe Ratio Rank: 34
THNPY Sortino Ratio Rank: 31
THNPY Omega Ratio Rank: 31
THNPY Calmar Ratio Rank: 34
THNPY Martin Ratio Rank: 35

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XOEF vs. THNPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 ex S&P 100 ETF (XOEF) and Technip Energies NV ADR (THNPY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	XOEF	THNPY	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.23	—
Sortino ratio: Return per unit of downside risk	—	-0.09	—
Omega ratio: Gain probability vs. loss probability	—	0.99	—
Calmar ratio: Return relative to maximum drawdown	—	-0.29	—
Martin ratio: Return relative to average drawdown	—	-0.50	—

Drawdowns

XOEF vs. THNPY - Drawdown Comparison

The maximum XOEF drawdown since its inception was -7.66%, smaller than the maximum THNPY drawdown of -44.46%. Use the drawdown chart below to compare losses from any high point for XOEF and THNPY.

Drawdown Indicators

	XOEF	THNPY	Difference
Max Drawdown Largest peak-to-trough decline	-7.66%	-44.46%	+36.80%
Max Drawdown (1Y) Largest decline over 1 year	—	-25.32%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-25.32%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-41.82%	—
Current Drawdown Current decline from peak	0.00%	-21.58%	+21.58%
Average Drawdown Average peak-to-trough decline	-1.27%	-12.35%	+11.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.62%	—

Volatility

Volatility by Period

	XOEF	THNPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.80%	—
Volatility (1Y) Calculated over the trailing 1-year period	12.89%	32.68%	-19.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.89%	36.87%	-23.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.89%	38.39%	-25.50%

Dividends

XOEF vs. THNPY - Dividend Comparison

XOEF's dividend yield for the trailing twelve months is around 1.04%, less than THNPY's 3.10% yield.

Position	TTM	2025	2024	2023	2022
THNPY Technip Energies NV ADR	3.10%	2.44%	2.32%	2.40%	3.05%
XOEF iShares S&P 500 ex S&P 100 ETF	1.04%	0.63%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XOEF and THNPY in my portfolio?

XOEF and THNPY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.