BOND vs XLB
Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF).
5-Year PerformanceXLB has outperformed BOND, delivering a return of +6.8% compared to +0.2%
BOND vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOND
$8.30B
XLB
$8.30B
Expense Ratio
BOND
0.54%
Winner
XLB
0.08%
Max Drawdown
Winner
BOND
24.58%
XLB
60.72%
Sharpe Ratio
BOND
-0.04
Winner
XLB
1.04
5Y Beta
Winner
BOND
0.05
XLB
0.80
P/E Ratio
BOND
N/A
XLB
33.18
Forward P/E
BOND
N/A
XLB
18.00
PEG Ratio
BOND
N/A
XLB
-0.02
5Y Dividends CAGR
Winner
BOND
9.31%
XLB
5.29%
5Y EPS CAGR
BOND
N/A
XLB
9.92%
Debt to Equity
BOND
N/A
XLB
43.63%
P/S Ratio
BOND
N/A
XLB
2.04
P/B Ratio
BOND
N/A
XLB
2.85
BOND vs XLB - Holdings Comparison
BOND and XLB have 1 common holdings. Overlap is -1.82%
BOND's top 25 holdings weight is 60.72%. XLB's top 25 holdings weight is 98.74%.
| Rank | BOND | XLB |
|---|---|---|
| #1 | U S TREASURY REPO (n/a) - 14.79% | LINDE PLC (LIN) - 14.10% |
| #2 | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.06% | NEWMONT CORP (NEM) - 5.67% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.87% | CORTEVA INC (CTVA) - 5.16% |
| #4 | n/a (n/a) - 3.79% | FREEPORT-MCMORAN INC (FCX) - 5.03% |
| #5 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.36% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.75% |
| #6 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.26% | SHERWIN-WILLIAMS CO (SHW) - 4.72% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.23% | ECOLAB INC (ECL) - 4.63% |
| #8 | n/a (n/a) - 3.08% | VULCAN MATERIALS CO (VMC) - 4.56% |
| #9 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.08% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.44% |
| #10 | CDX IG46 5Y ICE (n/a) - 2.05% | CRH PLC (CRH) - 4.43% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.95% | NUCOR CORP (NUE) - 4.08% |
| #12 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.93% | STEEL DYNAMICS INC (STLD) - 3.81% |
| #13 | UNITED STATES TREASURY BONDS 3.125% (n/a) - 1.92% | PPG INDUSTRIES INC (PPG) - 3.51% |
| #14 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.30% | SMURFIT WESTROCK PLC (SW) - 3.08% |
| #15 | n/a (n/a) - 1.15% | DOW INC (DOW) - 2.98% |
| #16 | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.05% | PACKAGING CORP OF AMERICA (PKG) - 2.75% |
| #17 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.03% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.72% |
| #18 | BEIGNET INV LLC 6.581% (n/a) - 1.00% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.68% |
| #19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.92% | INTERNATIONAL PAPER CO (IP) - 2.61% |
| #20 | PROJECT CASHMERE CLASS A1 144A (n/a) - 0.74% | CF INDUSTRIES HOLDINGS INC (CF) - 2.58% |
| #21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.70% | DUPONT DE NEMOURS INC (DD) - 2.52% |
| #22 | FNMA PASS-THRU I 5.5% (n/a) - 0.69% | BALL CORP (BALL) - 2.25% |
| #23 | REPUBLIC OF SOUTH AFRICA (n/a) - 0.65% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.13% |
| #24 | TITULOS DE TESORERIA (n/a) - 0.58% | ALBEMARLE CORP (ALB) - 1.90% |
| #25 | PERU (REPUBLIC OF) 7.3% (n/a) - 0.54% | AVERY DENNISON CORP (AVY) - 1.65% |
| Total Holdings | 1065 | 29 |
BOND vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
BOND
-0.28%
Winner
XLB
+2.62%
3M
BOND
-0.14%
Winner
XLB
+3.23%
6M
BOND
-0.38%
Winner
XLB
+3.46%
1Y
BOND
+3.63%
Winner
XLB
+22.43%
5Y(CAGR)
BOND
+0.17%
Winner
XLB
+6.76%
10Y(CAGR)
BOND
+2.02%
Winner
XLB
+10.21%
Max(CAGR)
BOND
+2.93%
Winner
XLB
+8.12%
BOND vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BOND | XLB |
|---|---|---|
| 2026 | +0.51% | +15.55% |
| 2025 | +8.34% | +11.15% |
| 2024 | +3.33% | +0.32% |
| 2023 | +5.90% | +12.57% |
| 2022 | -14.20% | -11.15% |
| 2021 | -0.71% | +28.67% |
| 2020 | +7.52% | +21.95% |
| 2019 | +8.44% | +23.50% |
| 2018 | +0.14% | -16.06% |
| 2017 | +4.66% | +23.29% |
| 2016 | +2.92% | +18.66% |
| 2015 | +0.63% | -8.81% |
| 2014 | +6.51% | +8.04% |
| 2013 | -1.03% | +22.92% |
| 2012 | +11.91% | +11.60% |
| 2011 | N/A | -11.64% |
| 2010 | N/A | +16.90% |
| 2009 | N/A | +42.96% |
| 2008 | N/A | -43.51% |
| 2007 | N/A | +22.87% |
| 2006 | N/A | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
BOND vs XLB Drawdown Comparison
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current BOND drawdown is -1.59%. The current XLB drawdown is -0.61%.
| Rank | BOND | XLB |
|---|---|---|
| #1 | -19.72% Aug 3, 2021 - Oct 21, 2025 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -10.88% Mar 9, 2020 - Jul 15, 2020 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -6.17% May 2, 2013 - May 15, 2014 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -3.81% Sep 30, 2016 - Apr 11, 2017 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -3.53% Apr 1, 2015 - Apr 28, 2016 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -3.12% Sep 8, 2017 - Jan 3, 2019 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -3.12% Dec 31, 2020 - Jul 19, 2021 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -3.01% Feb 27, 2026 - May 19, 2026 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -1.76% Jan 30, 2015 - Apr 1, 2015 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -1.61% Sep 4, 2019 - Jan 3, 2020 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -1.34% Apr 18, 2017 - Jun 2, 2017 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -1.03% Mar 8, 2012 - Mar 27, 2012 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -1.03% Jun 26, 2017 - Jul 21, 2017 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -1.03% Aug 7, 2020 - Nov 19, 2020 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between BOND and XLB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (1999 - 2026)
BOND vs XLB dividend yield comparison.
| Year | BOND | XLB |
|---|---|---|
| 2026 | 3.01% | 0.76% |
| 2025 | 5.11% | 1.92% |
| 2024 | 5.02% | 1.92% |
| 2023 | 4.06% | 2.00% |
| 2022 | 3.44% | 2.26% |
| 2021 | 2.58% | 1.62% |
| 2020 | 2.66% | 1.72% |
| 2019 | 3.38% | 1.98% |
| 2018 | 3.18% | 2.20% |
| 2017 | 2.87% | 1.66% |
| 2016 | 2.85% | 1.95% |
| 2015 | 4.14% | 2.24% |
| 2014 | 4.13% | 1.97% |
| 2013 | 2.82% | 2.08% |
| 2012 | 2.52% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 3.07% |
| 2009 | 0.00% | 1.76% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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