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 0.81, 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:
0.54
^XCI:
0.40
SPY:
0.90
^XCI:
0.76
SPY:
1.13
^XCI:
1.10
SPY:
0.57
^XCI:
0.45
SPY:
2.24
^XCI:
1.39
SPY:
4.82%
^XCI:
8.65%
SPY:
20.02%
^XCI:
30.44%
SPY:
-55.19%
^XCI:
-77.19%
SPY:
-7.53%
^XCI:
-12.54%
Returns By Period
In the year-to-date period, SPY achieves a -3.30% return, which is significantly higher than ^XCI's -9.28% return. Over the past 10 years, SPY has underperformed ^XCI with an annualized return of 12.33%, while ^XCI has yielded a comparatively higher 21.08% annualized return.
SPY
-3.30%
13.81%
-4.52%
10.65%
15.81%
12.33%
^XCI
-9.28%
19.38%
-9.53%
12.24%
22.98%
21.08%
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Risk-Adjusted Performance
SPY vs. ^XCI — Risk-Adjusted Performance Rank
SPY
^XCI
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 12.36%, while ARCA Computer Technology Index (^XCI) has a volatility of 16.37%. 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.