SPY vs. ^XCI
Compare and contrast key facts about SPDR S&P 500 ETF (SPY) and ARCA Computer Technology Index (^XCI).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPY or ^XCI.
Correlation
The correlation between SPY and ^XCI is 0.79, 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
SPY vs. ^XCI - Performance Comparison
Key characteristics
SPY:
2.29
^XCI:
2.15
SPY:
3.04
^XCI:
2.75
SPY:
1.43
^XCI:
1.37
SPY:
3.40
^XCI:
2.89
SPY:
15.01
^XCI:
9.72
SPY:
1.90%
^XCI:
4.91%
SPY:
12.46%
^XCI:
22.26%
SPY:
-55.19%
^XCI:
-77.19%
SPY:
-0.74%
^XCI:
0.00%
Returns By Period
In the year-to-date period, SPY achieves a 28.13% return, which is significantly lower than ^XCI's 47.45% return. Over the past 10 years, SPY has underperformed ^XCI with an annualized return of 13.16%, while ^XCI has yielded a comparatively higher 22.68% annualized return.
SPY
28.13%
1.31%
11.08%
28.58%
15.00%
13.16%
^XCI
47.45%
6.64%
10.57%
47.76%
27.62%
22.68%
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Risk-Adjusted Performance
SPY vs. ^XCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P 500 ETF (SPY) and ARCA Computer Technology Index (^XCI). 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.
Drawdowns
SPY vs. ^XCI - Drawdown Comparison
The maximum SPY drawdown since its inception was -55.19%, smaller than the maximum ^XCI drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for SPY and ^XCI. For additional features, visit the drawdowns tool.
Volatility
SPY vs. ^XCI - Volatility Comparison
The current volatility for SPDR S&P 500 ETF (SPY) is 3.97%, while ARCA Computer Technology Index (^XCI) has a volatility of 5.14%. This indicates that SPY experiences smaller price fluctuations and is considered to be less risky than ^XCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.