IDEV vs XLI
Comparison between ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF (XLI, ETF).
5-Year PerformanceXLI has outperformed IDEV, delivering a return of +12.9% compared to +8.5%
IDEV vs XLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDEV
$31B
XLI
$30B
Expense Ratio
Winner
IDEV
0.04%
XLI
0.08%
Max Drawdown
Winner
IDEV
38.39%
XLI
63.34%
Sharpe Ratio
Winner
IDEV
1.18
XLI
1.14
5Y Beta
Winner
IDEV
0.74
XLI
0.90
P/E Ratio
IDEV
N/A
XLI
31.38
Forward P/E
IDEV
N/A
XLI
26.49
PEG Ratio
IDEV
N/A
XLI
0.65
5Y Dividends CAGR
Winner
IDEV
13.64%
XLI
7.99%
5Y EPS CAGR
IDEV
N/A
XLI
10.73%
Debt to Equity
IDEV
N/A
XLI
64.72%
P/S Ratio
IDEV
N/A
XLI
3.19
P/B Ratio
IDEV
N/A
XLI
7.24
IDEV vs XLI - Holdings Comparison
IDEV and XLI have 1 common holdings. Overlap is -0.44%
IDEV's top 25 holdings weight is 18.75%. XLI's top 25 holdings weight is 66.21%.
| Rank | IDEV | XLI |
|---|---|---|
| #1 | SAP SE (n/a) - 1.27% | CATERPILLAR INC (CAT) - 7.80% |
| #2 | ASML HOLDING NV (n/a) - 1.26% | GE AEROSPACE (GE) - 6.14% |
| #3 | NESTLE SA (n/a) - 1.05% | GE VERNOVA INC (GEV) - 4.82% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% | RTX CORP (RTX) - 4.31% |
| #5 | ROCHE HOLDING AG (n/a) - 0.91% | BOEING CO (BA) - 3.15% |
| #6 | NOVO NORDISK AS CLASS B (n/a) - 0.89% | EATON CORP PLC (ETN) - 2.99% |
| #7 | ASTRAZENECA PLC (n/a) - 0.86% | UNION PACIFIC CORP (UNP) - 2.89% |
| #8 | SHELL PLC (n/a) - 0.86% | HONEYWELL INTERNATIONAL INC (HON) - 2.75% |
| #9 | HSBC HOLDINGS PLC (n/a) - 0.86% | UBER TECHNOLOGIES INC (UBER) - 2.72% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% | DEERE & CO (DE) - 2.69% |
| #11 | SIEMENS AG (n/a) - 0.79% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.36% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.75% | QUANTA SERVICES INC (PWR) - 1.94% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.66% | PARKER HANNIFIN CORP (PH) - 1.94% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% | LOCKHEED MARTIN CORP (LMT) - 1.92% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.87% |
| #16 | SONY GROUP CORP (n/a) - 0.62% | HOWMET AEROSPACE INC (HWM) - 1.85% |
| #17 | ALLIANZ SE (n/a) - 0.62% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.72% |
| #18 | UNILEVER PLC (n/a) - 0.61% | CUMMINS INC (CMI) - 1.71% |
| #19 | n/a (SHOP) - 0.58% | n/a (JCI) - 1.60% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.58% | GENERAL DYNAMICS CORP (GD) - 1.58% |
| #21 | HITACHI LTD (n/a) - 0.52% | CSX CORP (CSX) - 1.58% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.52% | 3M CO (MMM) - 1.48% |
| #23 | TOTALENERGIES SE (n/a) - 0.52% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% |
| #24 | BANCO SANTANDER SA (n/a) - 0.52% | EMERSON ELECTRIC CO (EMR) - 1.47% |
| #25 | BHP GROUP LTD (n/a) - 0.52% | WASTE MANAGEMENT INC (WM) - 1.45% |
| Total Holdings | 2212 | 83 |
IDEV vs XLI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEV
+1.38%
XLI
+1.05%
3M
Winner
IDEV
+7.47%
XLI
+6.92%
6M
IDEV
+11.03%
Winner
XLI
+13.10%
1Y
IDEV
+22.16%
Winner
XLI
+24.10%
5Y(CAGR)
IDEV
+8.54%
Winner
XLI
+12.92%
10Y(CAGR)
IDEV
+9.47%
Winner
XLI
+14.16%
Max(CAGR)
Winner
IDEV
+9.47%
XLI
+9.20%
IDEV vs XLI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IDEV | XLI |
|---|---|---|
| 2026 | +8.52% | +11.83% |
| 2025 | +32.87% | +19.75% |
| 2024 | +5.76% | +18.50% |
| 2023 | +16.67% | +17.87% |
| 2022 | -15.51% | -4.80% |
| 2021 | +12.50% | +24.08% |
| 2020 | +7.50% | +8.90% |
| 2019 | +23.41% | +28.43% |
| 2018 | -14.52% | -13.75% |
| 2017 | +17.30% | +23.23% |
| 2016 | N/A | +21.64% |
| 2015 | N/A | -4.19% |
| 2014 | N/A | +11.92% |
| 2013 | N/A | +37.25% |
| 2012 | N/A | +12.46% |
| 2011 | N/A | -1.82% |
| 2010 | N/A | +25.43% |
| 2009 | N/A | +17.74% |
| 2008 | N/A | -37.71% |
| 2007 | N/A | +12.77% |
| 2006 | N/A | +13.25% |
| 2005 | N/A | +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% |
IDEV vs XLI Drawdown Comparison
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The current IDEV drawdown is -0.37%. The current XLI drawdown is -1.25%.
| Rank | IDEV | XLI |
|---|---|---|
| #1 | -34.77% Jan 17, 2020 - Nov 11, 2020 | -62.27% Oct 9, 2007 - Apr 29, 2011 |
| #2 | -29.11% Nov 8, 2021 - Mar 1, 2024 | -43.29% Dec 11, 2000 - Dec 1, 2004 |
| #3 | -22.46% Jan 26, 2018 - Jan 16, 2020 | -42.31% Feb 12, 2020 - Nov 9, 2020 |
| #4 | -13.41% Mar 19, 2025 - Apr 28, 2025 | -25.84% Apr 29, 2011 - Mar 15, 2012 |
| #5 | -11.20% Feb 26, 2026 - Mar 20, 2026 | -24.10% Sep 21, 2018 - Jul 24, 2019 |
| #6 | -9.38% Sep 26, 2024 - Mar 5, 2025 | -21.66% Jan 4, 2022 - Jun 15, 2023 |
| #7 | -7.28% Jul 12, 2024 - Aug 19, 2024 | -18.50% Nov 29, 2024 - May 16, 2025 |
| #8 | -5.58% Sep 3, 2021 - Nov 8, 2021 | -15.69% Feb 20, 2015 - Apr 27, 2016 |
| #9 | -5.42% Jun 15, 2021 - Aug 13, 2021 | -14.93% Dec 31, 1999 - Apr 7, 2000 |
| #10 | -5.18% Nov 12, 2025 - Dec 10, 2025 | -12.57% Aug 1, 2023 - Dec 12, 2023 |
| #11 | -4.73% Mar 27, 2024 - May 9, 2024 | -12.44% May 5, 2006 - Nov 16, 2006 |
| #12 | -4.35% Jan 8, 2021 - Feb 9, 2021 | -12.22% Mar 2, 2026 - Mar 30, 2026 |
| #13 | -4.19% Jul 23, 2025 - Aug 13, 2025 | -12.16% Mar 16, 2012 - Dec 10, 2012 |
| #14 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -11.41% May 16, 2000 - Aug 11, 2000 |
| #15 | -3.51% Feb 16, 2021 - Mar 16, 2021 | -11.30% Jan 26, 2018 - Sep 21, 2018 |
Correlation
Correlation between IDEV and XLI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
IDEV vs XLI dividend yield comparison.
| Year | IDEV | XLI |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 3.40% | 1.29% |
| 2024 | 3.30% | 1.44% |
| 2023 | 3.07% | 1.63% |
| 2022 | 2.69% | 1.63% |
| 2021 | 3.05% | 1.25% |
| 2020 | 2.00% | 1.55% |
| 2019 | 3.18% | 1.94% |
| 2018 | 3.16% | 2.15% |
| 2017 | 1.54% | 1.77% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.67% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.16% |
| 2010 | 0.00% | 1.68% |
| 2009 | 0.00% | 2.32% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 1.45% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 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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