XSW vs. GOOG
Compare and contrast key facts about SPDR S&P Software & Services ETF (XSW) and Alphabet Inc. (GOOG).
XSW is a passively managed fund by State Street that tracks the performance of the S&P Software & Services Select Industry Index. It was launched on Sep 28, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XSW or GOOG.
Correlation
The correlation between XSW and GOOG is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XSW vs. GOOG - Performance Comparison
Key characteristics
XSW:
0.40
GOOG:
0.09
XSW:
0.77
GOOG:
0.35
XSW:
1.10
GOOG:
1.04
XSW:
0.36
GOOG:
0.09
XSW:
1.18
GOOG:
0.22
XSW:
9.50%
GOOG:
12.50%
XSW:
28.23%
GOOG:
31.55%
XSW:
-45.38%
GOOG:
-44.60%
XSW:
-21.33%
GOOG:
-22.17%
Returns By Period
The year-to-date returns for both stocks are quite close, with XSW having a -14.77% return and GOOG slightly lower at -15.12%. Over the past 10 years, XSW has underperformed GOOG with an annualized return of 12.62%, while GOOG has yielded a comparatively higher 19.36% annualized return.
XSW
-14.77%
-7.32%
-2.66%
8.91%
12.44%
12.62%
GOOG
-15.12%
-6.55%
-1.64%
0.70%
20.53%
19.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
XSW vs. GOOG — Risk-Adjusted Performance Rank
XSW
GOOG
XSW vs. GOOG - Risk-Adjusted Performance Comparison
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.
Dividends
XSW vs. GOOG - Dividend Comparison
XSW's dividend yield for the trailing twelve months is around 0.12%, less than GOOG's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSW SPDR S&P Software & Services ETF | 0.12% | 0.07% | 0.20% | 0.09% | 0.13% | 0.26% | 0.12% | 0.31% | 0.46% | 0.87% | 0.54% | 0.53% |
GOOG Alphabet Inc. | 0.50% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XSW vs. GOOG - Drawdown Comparison
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.
Volatility
XSW vs. GOOG - Volatility Comparison
SPDR S&P Software & Services ETF (XSW) has a higher volatility of 17.24% compared to Alphabet Inc. (GOOG) at 14.99%. This indicates that XSW's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.