DVY vs XLY
Comparison between ISHARES SELECT DIVIDEND ETF (DVY, ETF) and STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF).
5-Year PerformanceDVY has outperformed XLY, delivering a return of +10.9% compared to +5.8%
DVY vs XLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DVY
$23B
XLY
$23B
Expense Ratio
DVY
0.38%
Winner
XLY
0.08%
Max Drawdown
DVY
65.23%
Winner
XLY
60.13%
Sharpe Ratio
Winner
DVY
1.57
XLY
0.11
5Y Beta
Winner
DVY
0.55
XLY
1.15
P/E Ratio
Winner
DVY
16.95
XLY
31.28
Forward P/E
Winner
DVY
12.75
XLY
25.47
PEG Ratio
Winner
DVY
0.24
XLY
1.13
5Y Dividends CAGR
DVY
7.46%
Winner
XLY
9.70%
5Y EPS CAGR
DVY
6.28%
Winner
XLY
16.27%
Debt to Equity
DVY
-119.91%
Winner
XLY
-185.73%
P/S Ratio
Winner
DVY
1.16
XLY
2.54
P/B Ratio
Winner
DVY
1.88
XLY
7.89
DVY vs XLY - Holdings Comparison
DVY and XLY have 5 common holdings. Overlap is 2.85%
DVY's top 25 holdings weight is 38.87%. XLY's top 25 holdings weight is 90.19%.
| Rank | DVY | XLY |
|---|---|---|
| #1 | T. ROWE PRICE GROUP INC (TROW) - 2.26% | AMAZON.COM INC (AMZN) - 23.81% |
| #2 | ALTRIA GROUP INC (MO) - 2.23% | TESLA INC (TSLA) - 18.45% |
| #3 | PRUDENTIAL FINANCIAL INC (PRU) - 2.06% | THE HOME DEPOT INC (HD) - 5.65% |
| #4 | PFIZER INC (PFE) - 1.96% | MCDONALD'S CORP (MCD) - 4.08% |
| #5 | KIMBERLY-CLARK CORP (KMB) - 1.69% | TJX COMPANIES INC (TJX) - 3.92% |
| #6 | ONEOK INC (OKE) - 1.68% | BOOKING HOLDINGS INC (BKNG) - 3.53% |
| #7 | HP INC (HPQ) - 1.68% | STARBUCKS CORP (SBUX) - 2.99% |
| #8 | EDISON INTERNATIONAL (EIX) - 1.61% | LOWE'S COMPANIES INC (LOW) - 2.93% |
| #9 | GENERAL MILLS INC (GIS) - 1.61% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.01% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.60% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.86% |
| #11 | FORD MOTOR CO (F) - 1.55% | ROYAL CARIBBEAN GROUP (RCL) - 1.82% |
| #12 | CVS HEALTH CORP (CVS) - 1.53% | ROSS STORES INC (ROST) - 1.81% |
| #13 | DOMINION ENERGY INC (D) - 1.49% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.79% |
| #14 | TARGET CORP (TGT) - 1.44% | GENERAL MOTORS CO (GM) - 1.74% |
| #15 | KEYCORP (KEY) - 1.41% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.71% |
| #16 | TRUIST FINANCIAL CORP (TFC) - 1.40% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% |
| #17 | EVERSOURCE ENERGY (ES) - 1.39% | FORD MOTOR CO (F) - 1.38% |
| #18 | U.S. BANCORP (USB) - 1.38% | NIKE INC CLASS B (NKE) - 1.28% |
| #19 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.33% | CARVANA CO CLASS A (CVNA) - 1.26% |
| #20 | REGIONS FINANCIAL CORP (RF) - 1.32% | EBAY INC (EBAY) - 1.25% |
| #21 | SMURFIT WESTROCK PLC (SW) - 1.29% | AUTOZONE INC (AZO) - 1.22% |
| #22 | HUNTINGTON BANCSHARES INC (HBAN) - 1.26% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.11% |
| #23 | GENUINE PARTS CO (GPC) - 1.25% | YUM BRANDS INC (YUM) - 1.05% |
| #24 | BEST BUY CO INC (BBY) - 1.24% | D.R. HORTON INC (DHI) - 1.00% |
| #25 | INTERNATIONAL PAPER CO (IP) - 1.21% | GARMIN LTD (GRMN) - 0.99% |
| Total Holdings | 104 | 50 |
DVY vs XLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVY
+4.42%
XLY
-0.06%
3M
Winner
DVY
+6.26%
XLY
-3.25%
6M
Winner
DVY
+9.74%
XLY
-5.00%
1Y
Winner
DVY
+22.94%
XLY
+3.72%
5Y(CAGR)
Winner
DVY
+10.91%
XLY
+5.76%
10Y(CAGR)
DVY
+10.25%
Winner
XLY
+12.11%
Max(CAGR)
DVY
+9.06%
Winner
XLY
+9.42%
DVY vs XLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DVY | XLY |
|---|---|---|
| 2026 | +14.62% | -2.55% |
| 2025 | +11.80% | +8.79% |
| 2024 | +15.11% | +27.69% |
| 2023 | +1.21% | +40.48% |
| 2022 | +1.35% | -38.05% |
| 2021 | +33.65% | +29.02% |
| 2020 | -4.62% | +28.11% |
| 2019 | +23.04% | +27.43% |
| 2018 | -6.43% | +0.07% |
| 2017 | +14.34% | +22.10% |
| 2016 | +22.61% | +7.82% |
| 2015 | -2.12% | +10.71% |
| 2014 | +16.49% | +9.97% |
| 2013 | +25.99% | +39.82% |
| 2012 | +10.25% | +22.56% |
| 2011 | +11.03% | +4.76% |
| 2010 | +16.31% | +26.49% |
| 2009 | +9.19% | +33.87% |
| 2008 | -32.03% | -31.93% |
| 2007 | -6.26% | -14.03% |
| 2006 | +17.63% | +17.58% |
| 2005 | +4.00% | -5.96% |
| 2004 | +18.04% | +13.86% |
| 2003 | +7.09% | +32.22% |
| 2002 | N/A | -18.92% |
| 2001 | N/A | +12.93% |
| 2000 | N/A | -14.27% |
| 1999 | N/A | +10.32% |
DVY vs XLY Drawdown Comparison
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The current DVY drawdown is -0.93%. The current XLY drawdown is -7.38%.
| Rank | DVY | XLY |
|---|---|---|
| #1 | -62.57% May 22, 2007 - Jan 29, 2013 | -59.05% Jun 4, 2007 - Jan 27, 2011 |
| #2 | -41.59% Jan 17, 2020 - Feb 9, 2021 | -39.67% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -17.49% Apr 20, 2022 - Mar 28, 2024 | -33.91% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -15.99% Nov 29, 2024 - Aug 22, 2025 | -31.54% Mar 19, 2002 - Nov 7, 2003 |
| #5 | -15.32% Sep 18, 2018 - Apr 5, 2019 | -31.53% Apr 11, 2000 - Mar 15, 2002 |
| #6 | -12.03% Dec 29, 2014 - Mar 4, 2016 | -26.02% Dec 17, 2024 - Sep 12, 2025 |
| #7 | -9.19% Jan 26, 2018 - Aug 16, 2018 | -22.12% Dec 31, 1999 - Apr 11, 2000 |
| #8 | -7.92% Mar 5, 2004 - Aug 25, 2004 | -21.36% Sep 20, 2018 - Apr 4, 2019 |
| #9 | -7.87% Aug 3, 2005 - Feb 22, 2006 | -18.42% Jul 7, 2011 - Jan 19, 2012 |
| #10 | -7.80% May 10, 2021 - Nov 15, 2021 | -15.84% Nov 25, 2015 - Jul 11, 2016 |
| #11 | -7.37% Apr 30, 2019 - Jul 3, 2019 | -14.98% Jan 12, 2026 - Mar 30, 2026 |
| #12 | -6.89% Feb 13, 2026 - Jun 11, 2026 | -12.72% Dec 30, 2004 - Sep 25, 2006 |
| #13 | -6.19% Jul 24, 2019 - Sep 10, 2019 | -11.45% Aug 4, 2015 - Oct 26, 2015 |
| #14 | -6.16% May 17, 2013 - Jul 11, 2013 | -10.80% Apr 5, 2004 - Oct 28, 2004 |
| #15 | -6.05% Mar 28, 2024 - May 9, 2024 | -10.03% Feb 8, 2021 - Apr 5, 2021 |
Correlation
Correlation between DVY and XLY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
DVY vs XLY dividend yield comparison.
| Year | DVY | XLY |
|---|---|---|
| 2026 | 1.49% | 0.39% |
| 2025 | 3.65% | 0.79% |
| 2024 | 3.65% | 0.72% |
| 2023 | 3.82% | 0.78% |
| 2022 | 3.43% | 1.00% |
| 2021 | 3.12% | 0.53% |
| 2020 | 3.66% | 0.82% |
| 2019 | 3.41% | 1.28% |
| 2018 | 3.58% | 1.34% |
| 2017 | 3.00% | 1.20% |
| 2016 | 3.04% | 1.71% |
| 2015 | 3.45% | 1.43% |
| 2014 | 3.03% | 1.31% |
| 2013 | 3.06% | 1.16% |
| 2012 | 3.71% | 1.60% |
| 2011 | 3.44% | 1.56% |
| 2010 | 3.42% | 1.32% |
| 2009 | 3.78% | 1.52% |
| 2008 | 5.86% | 1.94% |
| 2007 | 3.67% | 1.37% |
| 2006 | 3.15% | 0.92% |
| 2005 | 3.02% | 1.00% |
| 2004 | 3.10% | 0.67% |
| 2003 | 0.53% | 0.62% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.91% |
| 1999 | 0.00% | 0.12% |
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