^NYA vs. XLK
Compare and contrast key facts about NYSE Composite (^NYA) and Technology Select Sector SPDR Fund (XLK).
XLK is a passively managed fund by State Street that tracks the performance of the Technology Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NYA or XLK.
Correlation
The correlation between ^NYA and XLK is 0.80, 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
^NYA vs. XLK - Performance Comparison
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Key characteristics
^NYA:
16.04%
XLK:
14.11%
^NYA:
-59.01%
XLK:
-0.83%
^NYA:
-4.70%
XLK:
-0.12%
Returns By Period
^NYA
1.16%
6.03%
-3.10%
6.37%
11.86%
5.61%
XLK
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
^NYA vs. XLK — Risk-Adjusted Performance Rank
^NYA
XLK
^NYA vs. XLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NYSE Composite (^NYA) and Technology Select Sector SPDR Fund (XLK). 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.
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Drawdowns
^NYA vs. XLK - Drawdown Comparison
The maximum ^NYA drawdown since its inception was -59.01%, which is greater than XLK's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for ^NYA and XLK. For additional features, visit the drawdowns tool.
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Volatility
^NYA vs. XLK - Volatility Comparison
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