XOM vs. SPSB
XOM (Exxon Mobil Corporation) is a stock, while SPSB (SPDR Portfolio Short Term Corporate Bond ETF) is Corporate Bonds fund tracking the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index. Over the past 10 years, XOM returned 10.29%/yr vs 2.63%/yr for SPSB. At a correlation of -0.02, they often move in opposite directions.
Performance
XOM vs. SPSB - Performance Comparison
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Returns By Period
In the year-to-date period, XOM achieves a 28.46% return, which is significantly higher than SPSB's 0.84% return. Over the past 10 years, XOM has outperformed SPSB with an annualized return of 10.29%, while SPSB has yielded a comparatively lower 2.63% annualized return.
XOM
- 1D
- 1.99%
- 1M
- -0.08%
- YTD
- 28.46%
- 6M
- 31.23%
- 1Y
- 51.63%
- 3Y*
- 16.82%
- 5Y*
- 24.43%
- 10Y*
- 10.29%
SPSB
- 1D
- -0.07%
- 1M
- 0.26%
- YTD
- 0.84%
- 6M
- 1.17%
- 1Y
- 4.29%
- 3Y*
- 5.29%
- 5Y*
- 2.69%
- 10Y*
- 2.63%
XOM vs. SPSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 28.46% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | 0.84% | 5.86% | 5.25% | 5.60% | -3.31% | -0.20% | 3.83% | 5.21% | 1.45% | 1.58% |
Correlation
The correlation between XOM and SPSB is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2009 | -0.02 |
Over the past year, the inverse relationship between XOM and SPSB has strengthened: their correlation has moved from -0.02 to -0.23, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
XOM vs. SPSB — Risk / Return Rank
XOM
SPSB
XOM vs. SPSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) and SPDR Portfolio Short Term Corporate Bond ETF (SPSB). 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.
| XOM | SPSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.72 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | 4.94 | -1.63 |
| Martin ratioReturn relative to average drawdown | 9.46 | 22.90 | -13.44 |
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
| XOM | SPSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 3.25 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 1.36 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.86 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.87 | -0.39 |
Drawdowns
XOM vs. SPSB - Drawdown Comparison
The maximum XOM drawdown since its inception was -62.40%, which is greater than SPSB's maximum drawdown of -11.75%. Use the drawdown chart below to compare losses from any high point for XOM and SPSB.
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Drawdown Indicators
| XOM | SPSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -11.75% | -50.65% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | -0.87% | -14.82% |
Max Drawdown (3Y)Largest decline over 3 years | -18.92% | -0.87% | -18.05% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | -5.96% | -14.55% |
Max Drawdown (10Y)Largest decline over 10 years | -61.34% | -11.75% | -49.59% |
Current DrawdownCurrent decline from peak | -10.44% | -0.14% | -10.30% |
Average DrawdownAverage peak-to-trough decline | -10.20% | -0.54% | -9.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 0.19% | +5.29% |
Volatility
XOM vs. SPSB - Volatility Comparison
Exxon Mobil Corporation (XOM) has a higher volatility of 10.10% compared to SPDR Portfolio Short Term Corporate Bond ETF (SPSB) at 0.35%. This indicates that XOM's price experiences larger fluctuations and is considered to be riskier than SPSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XOM | SPSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 0.35% | +9.75% |
Volatility (6M)Calculated over the trailing 6-month period | 20.33% | 0.94% | +19.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.49% | 1.33% | +23.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.73% | 1.98% | +24.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.18% | 3.06% | +25.12% |
Dividends
XOM vs. SPSB - Dividend Comparison
XOM's dividend yield for the trailing twelve months is around 2.67%, less than SPSB's 4.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPSB SPDR Portfolio Short Term Corporate Bond ETF | 4.41% | 4.55% | 4.85% | 4.05% | 1.92% | 1.19% | 1.94% | 2.77% | 2.36% | 1.94% | 1.65% | 1.43% |
XOM Exxon Mobil Corporation | 2.67% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Frequently Asked Questions
XOM and SPSB have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XOM has higher volatility (10.10%) compared to SPSB (0.35%). In terms of maximum drawdown, XOM dropped -62.40% vs SPSB's -11.75%.
SPSB currently has the higher Sharpe Ratio (3.25 vs 2.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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