StockComparison Logo
vs

BLV vs XLB

Comparison between VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES (BLV, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF).

5-Year PerformanceXLB has outperformed BLV, delivering a return of +7.1% compared to -5.0%

BLV vs XLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BLV
$8.30B
XLB
$8.30B
Expense Ratio
Winner
BLV
0.03%
XLB
0.08%
Max Drawdown
Winner
BLV
46.31%
XLB
60.72%
Sharpe Ratio
BLV
-0.45
Winner
XLB
0.94
5Y Beta
Winner
BLV
0.14
XLB
0.79
P/E Ratio
BLV
N/A
XLB
31.01
Forward P/E
BLV
N/A
XLB
18.69
PEG Ratio
BLV
N/A
XLB
-0.02
5Y Dividends CAGR
BLV
-12.75%
Winner
XLB
5.29%
5Y EPS CAGR
BLV
N/A
XLB
14.72%
Debt to Equity
BLV
N/A
XLB
44.25%
P/S Ratio
BLV
N/A
XLB
1.98
P/B Ratio
BLV
N/A
XLB
3.00

BLV vs XLB - Historical Returns

Returns include dividend reinvestment.

1M
BLV
-1.11%
Winner
XLB
+6.87%
3M
BLV
-1.41%
Winner
XLB
+7.44%
6M
BLV
-5.01%
Winner
XLB
+1.92%
1Y
BLV
+0.43%
Winner
XLB
+20.61%
5Y(CAGR)
BLV
-5.03%
Winner
XLB
+7.12%
10Y(CAGR)
BLV
+0.15%
Winner
XLB
+10.34%
Max(CAGR)
BLV
+4.02%
Winner
XLB
+8.16%

BLV vs XLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLVXLB
2026-2.42%+17.03%
2025+6.29%+11.15%
2024-3.04%+0.32%
2023+6.00%+12.57%
2022-25.67%-11.15%
2021-2.55%+28.67%
2020+15.55%+21.95%
2019+18.60%+23.50%
2018-3.25%-16.06%
2017+10.31%+23.29%
2016+6.50%+18.66%
2015-4.71%-8.81%
2014+19.86%+8.04%
2013-8.08%+22.92%
2012+8.52%+11.60%
2011+22.81%-11.64%
2010+9.46%+16.90%
2009+2.41%+42.96%
2008+9.20%-43.51%
2007+6.27%+22.87%
2006N/A+16.78%
2005N/A+5.14%
2004N/A+14.04%
2003N/A+33.88%
2002N/A-6.05%
2001N/A+4.21%
2000N/A-13.76%
1999N/A+11.31%

BLV vs XLB Drawdown Comparison

The maximum drawdown for BLV was -38.28%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.

The current BLV drawdown is -26.33%.

RankBLVXLB
#1-38.28%
Aug 6, 2020 - Oct 19, 2023
-59.83%
May 20, 2008 - May 8, 2013
#2-20.04%
Mar 9, 2020 - Jul 7, 2020
-37.25%
Jan 26, 2018 - Jul 17, 2020
#3-14.49%
May 2, 2013 - Jul 21, 2014
-36.56%
Jan 6, 2000 - Dec 1, 2003
#4-12.71%
Sep 15, 2008 - Dec 11, 2008
-26.87%
Feb 24, 2015 - Dec 5, 2016
#5-12.37%
Jan 30, 2015 - Jun 3, 2016
-24.73%
Apr 20, 2022 - Feb 29, 2024
#6-12.13%
Jul 8, 2016 - Mar 22, 2019
-23.17%
Oct 18, 2024 - Jan 9, 2026
#7-11.20%
Dec 30, 2008 - Sep 2, 2009
-16.84%
Mar 4, 2005 - Jan 6, 2006
#8-10.32%
Aug 26, 2010 - Jul 29, 2011
-15.78%
Jul 19, 2007 - Oct 9, 2007
#9-5.97%
Aug 28, 2019 - Jan 27, 2020
-15.48%
May 10, 2006 - Nov 20, 2006
#10-5.84%
Jul 25, 2012 - May 1, 2013
-15.02%
Oct 31, 2007 - Apr 16, 2008
#11-5.61%
May 7, 2007 - Aug 31, 2007
-12.38%
Feb 11, 2026 - Aug 11, 2026
#12-5.31%
Sep 22, 2011 - Dec 19, 2011
-12.19%
Mar 1, 2004 - Sep 2, 2004
#13-5.13%
Jan 31, 2012 - May 4, 2012
-11.96%
Dec 31, 2021 - Apr 20, 2022
#14-5.13%
Oct 1, 2009 - Apr 27, 2010
-10.99%
Sep 24, 2014 - Feb 12, 2015
#15-4.93%
Mar 20, 2008 - Sep 10, 2008
-10.14%
May 17, 2021 - Nov 8, 2021

Correlation

Correlation between BLV and XLB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

BLV vs XLB dividend yield comparison.

YearBLVXLB
20262.92%0.75%
20254.67%1.92%
20245.09%1.92%
20234.06%2.00%
20224.17%2.26%
20213.37%1.62%
20206.12%1.72%
20193.57%1.98%
20184.07%2.20%
20173.63%1.66%
20164.16%1.95%
20154.37%2.24%
20143.88%1.97%
20134.85%2.08%
20125.66%2.27%
20115.11%2.20%
20105.85%3.07%
20095.26%1.76%
20084.99%3.60%
20073.57%1.95%
20060.00%3.25%
20050.00%2.10%
20040.00%1.70%
20030.00%1.79%
20020.00%2.29%
20010.00%2.03%
20000.00%4.22%
19990.00%0.62%

Select Stocks to Compare