FBND vs XLC

Comparison between FIDELITY TOTAL BOND ETF (FBND, ETF) and THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC, ETF).

5-Year PerformanceXLC has outperformed FBND, delivering a return of +10.2% compared to +1.0%

FBND vs XLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBND(ETF)	XLC(ETF)
Net Assets	$26B	$26B
Expense Ratio	0.36%	0.08%
Max Drawdown	23.21%	47.23%
Sharpe Ratio	0.46	1.21
5Y Beta	0.05	0.83
P/E Ratio	N/A	23.18
Forward P/E	N/A	13.12
PEG Ratio	N/A	0.46
5Y Dividends CAGR	1.44%	23.41%
5Y EPS CAGR	N/A	20.64%
Debt to Equity	N/A	45.92%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	3.26

Net Assets

FBND

$26B

XLC

$26B

Expense Ratio

FBND

0.36%

Winner

XLC

0.08%

Max Drawdown

Winner

FBND

23.21%

XLC

47.23%

Sharpe Ratio

FBND

0.46

Winner

XLC

1.21

5Y Beta

Winner

FBND

0.05

XLC

0.83

P/E Ratio

FBND

N/A

XLC

23.18

Forward P/E

FBND

N/A

XLC

13.12

PEG Ratio

FBND

N/A

XLC

0.46

5Y Dividends CAGR

FBND

1.44%

Winner

XLC

23.41%

5Y EPS CAGR

FBND

N/A

XLC

20.64%

Debt to Equity

FBND

N/A

XLC

45.92%

P/S Ratio

FBND

N/A

XLC

2.12

P/B Ratio

FBND

N/A

XLC

3.26

FBND vs XLC - Holdings Comparison

FBND and XLC have 0 common holdings. Overlap is 0.00%

FBND's top 25 holdings weight is 0.01%. XLC's top 25 holdings weight is 99.98%.

Rank	FBND	XLC
#1	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%	META PLATFORMS INC CLASS A (META) - 13.42%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 10.04%
#3	N/A	ALPHABET INC CLASS C (GOOG) - 7.97%
#4	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.86%
#5	N/A	THE WALT DISNEY CO (DIS) - 4.48%
#6	N/A	LIVE NATION ENTERTAINMENT INC (LYV) - 4.44%
#7	N/A	OMNICOM GROUP INC (OMC) - 4.33%
#8	N/A	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.22%
#9	N/A	ECHOSTAR CORP CLASS A (SATS) - 4.20%
#10	N/A	ELECTRONIC ARTS INC (EA) - 4.18%
#11	N/A	NETFLIX INC (NFLX) - 3.97%
#12	N/A	VERIZON COMMUNICATIONS INC (VZ) - 3.96%
#13	N/A	COMCAST CORP CLASS A (CMCSA) - 3.85%
#14	N/A	T-MOBILE US INC (TMUS) - 3.82%
#15	N/A	AT&T INC (T) - 3.78%
#16	N/A	TKO GROUP HOLDINGS INC (TKO) - 3.29%
#17	N/A	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.01%
#18	N/A	THE TRADE DESK INC CLASS A (TTD) - 2.88%
#19	N/A	FOX CORP CLASS A (FOXA) - 2.69%
#20	N/A	NEWS CORP CLASS A (NWSA) - 2.50%
#21	N/A	FOX CORP CLASS B (FOX) - 1.71%
#22	N/A	NEWS CORP CLASS B (NWS) - 0.95%
#23	N/A	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.88%
#24	N/A	S&P EMINI COM SER JUN26 XCME 20260618 (n/a) - 0.28%
#25	N/A	SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.27%
Total Holdings	1	26

FBND vs XLC - Historical Returns

Returns include dividend reinvestment.

Period	FBND	XLC
1 month	-0.43%	+0.91%
3 months	-0.91%	+1.38%
6 months	+0.28%	+2.70%
1 year	+5.83%	+18.24%
5 years(CAGR)	+0.98%	+10.18%
10 years(CAGR)	+2.59%	N/A
Max(CAGR)	+2.56%	+12.31%

FBND

-0.43%

Winner

XLC

+0.91%

FBND

-0.91%

Winner

XLC

+1.38%

FBND

+0.28%

Winner

XLC

+2.70%

FBND

+5.83%

Winner

XLC

+18.24%

5Y(CAGR)

FBND

+0.98%

Winner

XLC

+10.18%

10Y(CAGR)

FBND

+2.59%

XLC

N/A

Max(CAGR)

FBND

+2.56%

Winner

XLC

+12.31%

FBND vs XLC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FBND	XLC
2026	+0.27%	-0.58%
2025	+7.44%	+22.47%
2024	+2.75%	+35.46%
2023	+6.32%	+50.86%
2022	-11.93%	-38.06%
2021	-0.31%	+17.71%
2020	+9.27%	+25.43%
2019	+9.86%	+29.33%
2018	-0.23%	-16.87%
2017	+3.88%	N/A
2016	+6.96%	N/A
2015	-1.17%	N/A
2014	+0.11%	N/A

FBND vs XLC Drawdown Comparison

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.

The current FBND drawdown is -1.65%. The current XLC drawdown is -3.21%.

Rank	FBND	XLC
#1	-17.26% Sep 14, 2021 - Sep 4, 2025	-46.65% Sep 1, 2021 - Jun 4, 2024
#2	-16.11% Mar 6, 2020 - May 27, 2020	-30.15% Feb 19, 2020 - Jul 10, 2020
#3	-4.99% Apr 17, 2015 - Apr 28, 2016	-24.32% Jul 25, 2018 - Jul 26, 2019
#4	-3.71% Sep 29, 2016 - May 17, 2017	-17.97% Feb 14, 2025 - Jun 24, 2025
#5	-3.41% Dec 31, 2020 - Jul 19, 2021	-11.32% Sep 2, 2020 - Nov 24, 2020
#6	-2.81% Sep 7, 2017 - Jan 22, 2019	-10.58% Jan 30, 2026 - Mar 27, 2026
#7	-2.57% Feb 27, 2026 - Mar 27, 2026	-7.58% Sep 19, 2025 - Jan 29, 2026
#8	-1.67% Sep 4, 2019 - Oct 4, 2019	-7.39% Jul 26, 2019 - Nov 15, 2019
#9	-1.37% Aug 6, 2020 - Nov 19, 2020	-6.41% Jul 10, 2024 - Sep 19, 2024
#10	-1.30% Oct 4, 2019 - Dec 13, 2019	-6.25% Dec 12, 2024 - Jan 30, 2025
#11	-1.22% Dec 1, 2014 - Jan 6, 2015	-5.14% Apr 29, 2021 - Jun 4, 2021
#12	-1.03% Oct 28, 2025 - Nov 26, 2025	-4.89% Jan 17, 2020 - Feb 12, 2020
#13	-1.02% Feb 5, 2015 - Feb 25, 2015	-4.77% Mar 22, 2021 - Apr 5, 2021
#14	-1.02% Jun 23, 2017 - Jul 20, 2017	-4.70% Jan 26, 2021 - Feb 4, 2021
#15	-1.00% Sep 7, 2016 - Sep 27, 2016	-3.57% Jan 8, 2021 - Jan 20, 2021

Correlation

Correlation between FBND and XLC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2014 - 2026)

FBND vs XLC dividend yield comparison.

Year	FBND	XLC
2026	1.44%	0.31%
2025	4.70%	1.13%
2024	4.73%	0.99%
2023	4.26%	0.82%
2022	3.07%	1.10%
2021	1.86%	0.74%
2020	4.25%	0.68%
2019	2.90%	0.82%
2018	2.93%	0.64%
2017	2.56%	0.00%
2016	2.84%	0.00%
2015	3.26%	0.00%
2014	0.66%	0.00%