AGG vs XLK
Comparison between ISHARES CORE U.S. AGGREGATE BOND ETF (AGG, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF (XLK, ETF).
5-Year PerformanceXLK has outperformed AGG, delivering a return of +22.3% compared to +0.1%
AGG vs XLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGG
$137B
XLK
$125B
Expense Ratio
Winner
AGG
0.03%
XLK
0.08%
Max Drawdown
Winner
AGG
23.37%
XLK
82.05%
Sharpe Ratio
AGG
0.20
Winner
XLK
1.81
5Y Beta
Winner
AGG
0.04
XLK
1.45
P/E Ratio
AGG
N/A
XLK
38.15
Forward P/E
AGG
N/A
XLK
23.82
PEG Ratio
AGG
N/A
XLK
0.27
5Y Dividends CAGR
Winner
AGG
11.58%
XLK
7.89%
5Y EPS CAGR
AGG
N/A
XLK
33.99%
Debt to Equity
AGG
N/A
XLK
33.90%
P/S Ratio
AGG
N/A
XLK
7.38
P/B Ratio
AGG
N/A
XLK
9.64
AGG vs XLK - Historical Returns
Returns include dividend reinvestment.
1M
AGG
+0.61%
Winner
XLK
+2.23%
3M
AGG
+0.69%
Winner
XLK
+34.65%
6M
AGG
+0.55%
Winner
XLK
+26.50%
1Y
AGG
+4.33%
Winner
XLK
+52.65%
5Y(CAGR)
AGG
+0.08%
Winner
XLK
+22.31%
10Y(CAGR)
AGG
+1.59%
Winner
XLK
+26.26%
Max(CAGR)
AGG
+3.07%
Winner
XLK
+10.90%
AGG vs XLK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGG | XLK |
|---|---|---|
| 2026 | +0.50% | +27.95% |
| 2025 | +7.18% | +25.47% |
| 2024 | +1.79% | +25.76% |
| 2023 | +5.03% | +58.87% |
| 2022 | -12.43% | -27.71% |
| 2021 | -1.64% | +38.02% |
| 2020 | +7.18% | +42.73% |
| 2019 | +8.37% | +51.73% |
| 2018 | +0.24% | -1.44% |
| 2017 | +3.45% | +35.09% |
| 2016 | +2.45% | +18.71% |
| 2015 | +0.20% | +7.63% |
| 2014 | +5.93% | +21.22% |
| 2013 | -1.86% | +24.51% |
| 2012 | +3.96% | +15.62% |
| 2011 | +7.81% | +3.05% |
| 2010 | +6.24% | +11.30% |
| 2009 | +3.62% | +48.28% |
| 2008 | +7.39% | -39.61% |
| 2007 | +6.37% | +15.92% |
| 2006 | +3.84% | +11.87% |
| 2005 | +2.26% | +1.23% |
| 2004 | +4.38% | +7.18% |
| 2003 | +0.62% | +32.49% |
| 2002 | N/A | -39.52% |
| 2001 | N/A | -18.64% |
| 2000 | N/A | -43.52% |
| 1999 | N/A | +26.96% |
AGG vs XLK Drawdown Comparison
The maximum drawdown for AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4025 trading sessions.
The current AGG drawdown is -1.94%. The current XLK drawdown is -6.96%.
| Rank | AGG | XLK |
|---|---|---|
| #1 | -18.44% Aug 4, 2020 - Oct 20, 2022 | -82.05% Mar 27, 2000 - Mar 29, 2016 |
| #2 | -12.83% Sep 9, 2008 - Dec 15, 2008 | -33.11% Dec 27, 2021 - Jun 15, 2023 |
| #3 | -9.58% Mar 6, 2020 - May 21, 2020 | -30.79% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -5.14% May 2, 2013 - May 14, 2014 | -25.53% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -4.65% Mar 24, 2004 - Sep 14, 2004 | -23.43% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -4.50% Jul 8, 2016 - Aug 31, 2017 | -16.97% Jul 10, 2024 - Nov 7, 2024 |
| #7 | -4.28% Jan 5, 2009 - Aug 13, 2009 | -15.93% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -3.52% Nov 4, 2010 - May 9, 2011 | -12.50% Sep 2, 2020 - Dec 8, 2020 |
| #9 | -3.52% Sep 7, 2017 - Jan 3, 2019 | -11.72% Jan 3, 2000 - Feb 10, 2000 |
| #10 | -3.00% Mar 20, 2008 - Sep 8, 2008 | -10.89% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -2.92% Jan 30, 2015 - Feb 8, 2016 | -10.76% Jul 18, 2023 - Nov 10, 2023 |
| #12 | -2.54% May 7, 2007 - Aug 17, 2007 | -10.46% Apr 24, 2019 - Jun 20, 2019 |
| #13 | -2.49% Feb 9, 2005 - May 18, 2005 | -10.38% Jan 26, 2018 - Feb 26, 2018 |
| #14 | -2.44% Sep 1, 2005 - Jan 18, 2006 | -9.21% Feb 12, 2021 - Apr 5, 2021 |
| #15 | -2.37% Jan 18, 2006 - Aug 4, 2006 | -9.15% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between AGG and XLK is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (1999 - 2026)
AGG vs XLK dividend yield comparison.
| Year | AGG | XLK |
|---|---|---|
| 2026 | 1.66% | 0.21% |
| 2025 | 3.89% | 0.94% |
| 2024 | 3.74% | 1.31% |
| 2023 | 3.13% | 1.52% |
| 2022 | 2.39% | 2.07% |
| 2021 | 1.77% | 1.29% |
| 2020 | 2.14% | 1.84% |
| 2019 | 2.70% | 2.31% |
| 2018 | 2.72% | 3.20% |
| 2017 | 2.32% | 2.74% |
| 2016 | 2.39% | 3.49% |
| 2015 | 2.45% | 3.58% |
| 2014 | 2.40% | 3.50% |
| 2013 | 2.32% | 3.41% |
| 2012 | 2.95% | 3.48% |
| 2011 | 3.17% | 3.02% |
| 2010 | 3.73% | 2.56% |
| 2009 | 3.89% | 2.74% |
| 2008 | 4.49% | 2.92% |
| 2007 | 4.86% | 1.45% |
| 2006 | 4.69% | 2.32% |
| 2005 | 4.06% | 1.42% |
| 2004 | 3.45% | 3.96% |
| 2003 | 0.90% | 1.38% |
| 2002 | 0.00% | 0.55% |
| 1999 | 0.00% | 0.00% |
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