XPOF vs. SPY
XPOF (Xponential Fitness, Inc.) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 3 years, XPOF returned -30.24%/yr vs 20.07%/yr for SPY. At a 0.39 correlation, their price movements are largely independent.
Performance
XPOF vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, XPOF achieves a -18.10% return, which is significantly lower than SPY's 10.45% return.
XPOF
- 1D
- -1.61%
- 1M
- 4.17%
- 6M
- -19.28%
- YTD
- -18.10%
- 1Y
- -35.19%
- 3Y*
- -30.24%
- 5Y*
- —
- 10Y*
- —
SPY
- 1D
- -0.77%
- 1M
- 1.26%
- 6M
- 8.34%
- YTD
- 10.45%
- 1Y
- 21.46%
- 3Y*
- 20.07%
- 5Y*
- 12.94%
- 10Y*
- 15.08%
XPOF vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XPOF Xponential Fitness, Inc. | -18.10% | -38.81% | 4.34% | -43.79% | 12.18% | 82.50% |
SPY State Street SPDR S&P 500 ETF | 10.45% | 17.72% | 24.89% | 26.18% | -18.18% | 9.80% |
Correlation
The correlation between XPOF and SPY is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2021 | 0.39 |
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Return for Risk
XPOF vs. SPY — Risk / Return Rank
XPOF
SPY
XPOF vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xponential Fitness, Inc. (XPOF) and State Street SPDR S&P 500 ETF (SPY). 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.
| XPOF | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.31 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 2.43 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.00 | 10.57 | -11.57 |
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Drawdowns
XPOF vs. SPY - Drawdown Comparison
The maximum XPOF drawdown since its inception was -87.12%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for XPOF and SPY.
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Drawdown Indicators
| XPOF | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.12% | -55.19% | -31.93% |
Max Drawdown (1Y)Largest decline over 1 year | -61.31% | -8.88% | -52.43% |
Max Drawdown (3Y)Largest decline over 3 years | -81.31% | -18.76% | -62.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -79.63% | -1.12% | -78.51% |
Average DrawdownAverage peak-to-trough decline | -46.73% | -9.02% | -37.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.28% | 2.03% | +33.25% |
Volatility
XPOF vs. SPY - Volatility Comparison
Xponential Fitness, Inc. (XPOF) has a higher volatility of 11.92% compared to State Street SPDR S&P 500 ETF (SPY) at 4.26%. This indicates that XPOF's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPOF | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.92% | 4.26% | +7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 76.34% | 10.01% | +66.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.98% | 12.60% | +65.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.27% | 17.17% | +64.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.27% | 17.93% | +63.34% |
Dividends
XPOF vs. SPY - Dividend Comparison
XPOF has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY State Street SPDR S&P 500 ETF | 1.00% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
XPOF Xponential Fitness, 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% |
Frequently Asked Questions
XPOF and SPY have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPOF has higher volatility (11.92%) compared to SPY (4.26%). In terms of maximum drawdown, XPOF dropped -87.12% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.71 vs -0.45), 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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