XSD vs XS

XSD is an ETF, whereas XS is a mutual fund. XSD has a lower 5-year return than XS (17.8% vs 43.1%). Below is the comparison between XSD and XS.

XSD XS
Security Type ETF Mutual fund
Segment Equity: U.S. Semiconductors N/A
Issuer State Street Global Advisors N/A
Net Assets $410.19M N/A
Expense Ratio 0.35% N/A
Management Style passive (index-based) passive
Dividend Yield 0.56% N/A
Minimum Investment N/A N/A
YTD Return -8.72% 7.14%
1-Year Return 18.27% 172.73%
3-Year Return 16.41% 81.71%
5-Year Return 17.80% 43.10%
10-Year Return 16.17% N/A

XSD description

The Fund seeks to replicate as closely as possible the performance of an index derived from the semiconductor segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Semiconductor Select Industry Index.

XSD performance & returns

YTD Return -8.72%
1-Month Return 5.15%
3-Month Return -11.59%
1-Year Return 18.27%
3-Year Return 16.41%
5-Year Return 17.80%
10-Year Return 16.17%
XSD expense ratio is 0.35%.

XSD holdings

Top 10 Holdings (36.96% of Total Assets)

Name Symbol % Assets
NVIDIA Corp NVDA 4.42%
Advanced Micro Devices Inc AMD 4.15%
Inphi Corp IPHI 4%
Cypress Semiconductor Corp CY 3.75%
Monolithic Power Systems Inc MPWR 3.6%
Intel Corp INTC 3.52%
Lattice Semiconductor Corp LSCC 3.5%
Synaptics Inc SYNA 3.4%
Ambarella Inc AMBA.TW 3.32%
Marvell Technology Group Ltd MRVL 3.3%

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    XS description

    XS performance & returns

    YTD Return 7.14%
    1-Month Return 39.53%
    3-Month Return -17.81%
    1-Year Return 172.73%
    3-Year Return 81.71%
    5-Year Return 43.10%
    10-Year Return N/A
    XS expense ratio is N/A.

    XS holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

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