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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
XSD (SPDR S&P Semiconductor ETF) 6.85% 12.21% 16.65% 17.33% 21.73% 18.25% NA 13.49%
Data as of 07/25/2025, AR inception is 02/06/2006
More Performance Analytics Comparison
Name Start Date End Date
XSD (SPDR S&P Semiconductor ETF) 02/06/2006 07/25/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) -1.87 12.21 16.65 17.33 21.73 18.25 NA 13.49 6.85 10.75 34.87 -30.92 42.53 61.94 64.65 -6.34 25.21 29.38 10.22 31.11 36.37 2.39 -18.18 15.70 99.03 -47.68 -5.12 -7.73
Sharpe Ratio NA 0.20 0.35 0.42 0.59 NA NA 0.38 0.19 0.12 1.01 -0.71 1.30 1.32 2.41 -0.28 1.28 1.19 0.45 1.39 1.81 0.09 -0.52 0.55 2.53 -1.08 -0.38 -0.48
Standard Deviation(%) NA 45.73 37.90 37.56 33.98 NA NA 32.02 50.40 34.56 30.71 45.44 32.77 46.51 26.27 27.54 19.29 24.61 22.85 22.36 20.09 25.65 35.08 28.19 39.03 45.00 21.41 24.80
Draw Down(%) NA 40.53 41.30 42.27 42.27 NA NA 64.56 40.53 26.48 28.05 42.19 20.99 36.80 17.46 23.70 9.65 15.29 23.33 20.64 9.11 26.42 36.64 23.77 18.65 58.16 21.47 29.05
Yield(%) 0.00 0.12 0.32 0.39 1.23 1.64 1.17 1.24 0.00 0.23 0.43 0.30 0.14 0.40 0.83 1.05 0.73 0.83 0.63 0.61 0.67 0.69 0.67 0.86 1.39 0.65 0.38 0.17
Data as of 07/25/2025, AR inception is 02/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XSD (SPDR S&P Semiconductor ETF) -19.88%
Mar 2006 - Mar 2009 		-3.98%
Sep 2007 - Sep 2012 		5.01%
Apr 2006 - Apr 2016 		12.76%
Sep 2007 - Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XSD (SPDR S&P Semiconductor ETF) 56.06%
Dec 2018 - Dec 2021 		35.91%
Feb 2016 - Feb 2021 		27.81%
Dec 2011 - Dec 2021 		22.30%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart