XSW vs. GOOG

In the year-to-date period, XSW achieves a -2.76% return, which is significantly higher than GOOG's -11.98% return. Over the past 10 years, XSW has underperformed GOOG with an annualized return of 13.92%, while GOOG has yielded a comparatively higher 20.19% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Software & Services ETF (XSW) and Alphabet Inc (GOOG). 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.

The current XSW Sharpe Ratio is 0.70, which is higher than the GOOG Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of XSW and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

XSW's dividend yield for the trailing twelve months is around 0.10%, less than GOOG's 0.48% yield.

The maximum XSW drawdown since its inception was -45.38%, roughly equal to the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for XSW and GOOG. For additional features, visit the drawdowns tool.

The current volatility for SPDR S&P Software & Services ETF (XSW) is 8.18%, while Alphabet Inc (GOOG) has a volatility of 11.41%. This indicates that XSW experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.