EFV vs XLI
Comparison between ISHARES MSCI EAFE VALUE ETF (EFV, ETF) and THE INDUSTRIAL SELECT SECTOR SPDR FUND (XLI, ETF).
5-Year PerformanceEFV has outperformed XLI, delivering a return of +12.4% compared to +12.1%
EFV vs XLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFV
$29B
XLI
$28B
Expense Ratio
EFV
0.31%
Winner
XLI
0.08%
Max Drawdown
EFV
66.71%
Winner
XLI
63.34%
Sharpe Ratio
Winner
EFV
1.81
XLI
1.57
5Y Beta
Winner
EFV
0.62
XLI
0.89
P/E Ratio
EFV
N/A
XLI
32.67
Forward P/E
EFV
N/A
XLI
26.30
PEG Ratio
EFV
N/A
XLI
0.70
5Y Dividends CAGR
Winner
EFV
13.37%
XLI
7.99%
5Y EPS CAGR
EFV
N/A
XLI
10.48%
Debt to Equity
EFV
N/A
XLI
65.95%
P/S Ratio
EFV
N/A
XLI
3.19
P/B Ratio
EFV
N/A
XLI
7.10
EFV vs XLI - Holdings Comparison
EFV and XLI have 1 common holdings. Overlap is -0.05%
EFV's top 25 holdings weight is 32.55%. XLI's top 25 holdings weight is 66.13%.
| Rank | EFV | XLI |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.73% | CATERPILLAR INC (CAT) - 7.14% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.56% | GE AEROSPACE (GE) - 5.69% |
| #3 | NESTLE SA (n/a) - 2.37% | GE VERNOVA INC (GEV) - 5.50% |
| #4 | SHELL PLC (n/a) - 2.26% | RTX CORP (RTX) - 4.42% |
| #5 | BHP GROUP LTD (n/a) - 1.81% | BOEING CO (BA) - 3.40% |
| #6 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.73% | EATON CORP PLC (ETN) - 3.01% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.62% | UNION PACIFIC CORP (UNP) - 2.98% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.59% | UBER TECHNOLOGIES INC (UBER) - 2.86% |
| #9 | BANCO SANTANDER SA (n/a) - 1.56% | DEERE & CO (DE) - 2.67% |
| #10 | ALLIANZ SE (n/a) - 1.54% | HONEYWELL INTERNATIONAL INC (HON) - 2.54% |
| #11 | IBERDROLA SA (n/a) - 1.34% | PARKER HANNIFIN CORP (PH) - 2.28% |
| #12 | SIEMENS AG (n/a) - 1.25% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.19% |
| #13 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.13% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.00% |
| #14 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% | LOCKHEED MARTIN CORP (LMT) - 1.95% |
| #15 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.09% | HOWMET AEROSPACE INC (HWM) - 1.81% |
| #16 | BP PLC (n/a) - 1.08% | QUANTA SERVICES INC (PWR) - 1.76% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.00% | CUMMINS INC (CMI) - 1.66% |
| #18 | GSK PLC (n/a) - 0.99% | n/a (JCI) - 1.63% |
| #19 | BNP PARIBAS ACT. CAT.A (n/a) - 0.93% | WASTE MANAGEMENT INC (WM) - 1.58% |
| #20 | SANOFI SA (n/a) - 0.92% | CSX CORP (CSX) - 1.58% |
| #21 | SONY GROUP CORP (n/a) - 0.39% | FEDEX CORP (FDX) - 1.58% |
| #22 | BAYER AG (n/a) - 0.39% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.50% |
| #23 | RWE AG CLASS A (n/a) - 0.39% | GENERAL DYNAMICS CORP (GD) - 1.49% |
| #24 | DIAGEO PLC (n/a) - 0.39% | EMERSON ELECTRIC CO (EMR) - 1.46% |
| #25 | JAPAN TOBACCO INC (n/a) - 0.39% | NORTHROP GRUMMAN CORP (NOC) - 1.45% |
| Total Holdings | 405 | 82 |
EFV vs XLI - Historical Returns
Returns include dividend reinvestment.
1M
EFV
+0.40%
Winner
XLI
+1.62%
3M
EFV
-0.76%
Winner
XLI
-0.01%
6M
Winner
EFV
+15.54%
XLI
+13.66%
1Y
Winner
EFV
+33.12%
XLI
+29.05%
5Y(CAGR)
Winner
EFV
+12.43%
XLI
+12.14%
10Y(CAGR)
EFV
+10.02%
Winner
XLI
+14.06%
Max(CAGR)
EFV
+5.90%
Winner
XLI
+9.17%
EFV vs XLI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EFV | XLI |
|---|---|---|
| 2026 | +8.13% | +9.94% |
| 2025 | +42.78% | +19.75% |
| 2024 | +6.09% | +18.50% |
| 2023 | +17.94% | +17.87% |
| 2022 | -6.02% | -4.80% |
| 2021 | +10.61% | +24.08% |
| 2020 | -3.97% | +8.90% |
| 2019 | +16.14% | +28.43% |
| 2018 | -15.39% | -13.75% |
| 2017 | +20.26% | +23.23% |
| 2016 | +6.73% | +21.64% |
| 2015 | -5.58% | -4.19% |
| 2014 | -4.94% | +11.92% |
| 2013 | +19.72% | +37.25% |
| 2012 | +15.79% | +12.46% |
| 2011 | -13.17% | -1.82% |
| 2010 | +1.59% | +25.43% |
| 2009 | +26.61% | +17.74% |
| 2008 | -41.53% | -37.71% |
| 2007 | +3.83% | +12.77% |
| 2006 | +26.22% | +13.25% |
| 2005 | +10.86% | +3.64% |
| 2004 | N/A | +17.84% |
| 2003 | N/A | +28.54% |
| 2002 | N/A | -24.58% |
| 2001 | N/A | -6.01% |
| 2000 | N/A | +9.58% |
| 1999 | N/A | +8.76% |
EFV vs XLI Drawdown Comparison
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The current EFV drawdown is -2.39%. The current XLI drawdown is -2.92%.
| Rank | EFV | XLI |
|---|---|---|
| #1 | -63.96% Oct 31, 2007 - Oct 10, 2017 | -62.27% Oct 9, 2007 - Apr 29, 2011 |
| #2 | -43.16% Jan 26, 2018 - May 6, 2021 | -43.29% Dec 11, 2000 - Dec 1, 2004 |
| #3 | -25.80% Feb 9, 2022 - Jul 13, 2023 | -42.31% Feb 12, 2020 - Nov 9, 2020 |
| #4 | -14.78% May 9, 2006 - Oct 12, 2006 | -25.84% Apr 29, 2011 - Mar 15, 2012 |
| #5 | -13.72% Mar 19, 2025 - Apr 28, 2025 | -24.10% Sep 21, 2018 - Jul 24, 2019 |
| #6 | -12.13% Jul 12, 2007 - Oct 29, 2007 | -21.66% Jan 4, 2022 - Jun 15, 2023 |
| #7 | -10.90% Feb 25, 2026 - Mar 20, 2026 | -18.50% Nov 29, 2024 - May 16, 2025 |
| #8 | -9.39% Jun 7, 2021 - Jan 12, 2022 | -15.69% Feb 20, 2015 - Apr 27, 2016 |
| #9 | -9.13% Sep 26, 2024 - Feb 14, 2025 | -14.93% Dec 31, 1999 - Apr 7, 2000 |
| #10 | -8.78% Jul 28, 2023 - Dec 1, 2023 | -12.57% Aug 1, 2023 - Dec 12, 2023 |
| #11 | -7.65% Feb 26, 2007 - Apr 5, 2007 | -12.44% May 5, 2006 - Nov 16, 2006 |
| #12 | -6.58% Jul 17, 2024 - Aug 19, 2024 | -12.22% Mar 2, 2026 - Mar 30, 2026 |
| #13 | -6.52% Sep 29, 2005 - Nov 22, 2005 | -12.16% Mar 16, 2012 - Dec 10, 2012 |
| #14 | -5.14% Nov 12, 2025 - Dec 10, 2025 | -11.41% May 16, 2000 - Aug 11, 2000 |
| #15 | -4.43% May 17, 2024 - Jul 12, 2024 | -11.30% Jan 26, 2018 - Sep 21, 2018 |
Correlation
Correlation between EFV and XLI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
EFV vs XLI dividend yield comparison.
| Year | EFV | XLI |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 4.16% | 1.29% |
| 2024 | 4.66% | 1.44% |
| 2023 | 4.36% | 1.63% |
| 2022 | 4.17% | 1.63% |
| 2021 | 4.07% | 1.25% |
| 2020 | 2.42% | 1.55% |
| 2019 | 4.62% | 1.94% |
| 2018 | 4.56% | 2.15% |
| 2017 | 3.56% | 1.77% |
| 2016 | 3.28% | 2.07% |
| 2015 | 3.59% | 2.15% |
| 2014 | 4.87% | 1.85% |
| 2013 | 3.19% | 1.67% |
| 2012 | 3.77% | 2.27% |
| 2011 | 4.52% | 2.16% |
| 2010 | 3.23% | 1.68% |
| 2009 | 2.97% | 2.32% |
| 2008 | 4.70% | 3.10% |
| 2007 | 4.51% | 1.45% |
| 2006 | 1.65% | 2.22% |
| 2005 | 0.45% | 1.56% |
| 2004 | 0.00% | 1.30% |
| 2003 | 0.00% | 1.28% |
| 2002 | 0.00% | 1.60% |
| 2001 | 0.00% | 1.23% |
| 2000 | 0.00% | 1.06% |
| 1999 | 0.00% | 0.66% |
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