MDY vs XLC
Comparison between S&P MidCap 400 ETF (MDY, ETF) and THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC, ETF).
5-Year PerformanceXLC has outperformed MDY, delivering a return of +9.5% compared to +7.3%
MDY vs XLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDY
$24B
XLC
$24B
Expense Ratio
MDY
0.23%
Winner
XLC
0.08%
Max Drawdown
MDY
56.26%
Winner
XLC
47.23%
Sharpe Ratio
Winner
MDY
1.41
XLC
1.27
5Y Beta
MDY
0.99
Winner
XLC
0.83
P/E Ratio
MDY
24.58
Winner
XLC
22.94
Forward P/E
MDY
16.58
Winner
XLC
13.07
PEG Ratio
MDY
N/A
XLC
0.46
5Y Dividends CAGR
MDY
8.61%
Winner
XLC
23.41%
5Y EPS CAGR
MDY
12.56%
Winner
XLC
20.86%
Debt to Equity
MDY
56.25%
Winner
XLC
46.04%
P/S Ratio
Winner
MDY
1.57
XLC
2.12
P/B Ratio
Winner
MDY
2.66
XLC
3.23
MDY vs XLC - Holdings Comparison
MDY and XLC have 1 common holdings. Overlap is 0.02%
MDY's top 25 holdings weight is 16.05%. XLC's top 25 holdings weight is 100.01%.
| Rank | MDY | XLC |
|---|---|---|
| #1 | TECHNIPFMC PLC (n/a) - 0.88% | META PLATFORMS INC CLASS A (META) - 14.90% |
| #2 | CASEY'S GENERAL STORES INC (CASY) - 0.85% | ALPHABET INC CLASS A (GOOGL) - 9.08% |
| #3 | UNITED THERAPEUTICS CORP (UTHR) - 0.80% | ALPHABET INC CLASS C (GOOG) - 7.24% |
| #4 | CURTISS-WRIGHT CORP (CW) - 0.79% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.71% |
| #5 | FLEX LTD (FLEX) - 0.75% | THE WALT DISNEY CO (DIS) - 4.53% |
| #6 | XPO INC (XPO) - 0.71% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.35% |
| #7 | WOODWARD INC (WWD) - 0.67% | ECHOSTAR CORP CLASS A (SATS) - 4.30% |
| #8 | ROYAL GOLD INC (RGLD) - 0.65% | OMNICOM GROUP INC (OMC) - 4.27% |
| #9 | US FOODS HOLDING CORP (USFD) - 0.64% | ELECTRONIC ARTS INC (EA) - 4.22% |
| #10 | BURLINGTON STORES INC (BURL) - 0.63% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.21% |
| #11 | MASTEC INC (MTZ) - 0.62% | NETFLIX INC (NFLX) - 4.18% |
| #12 | ATI INC (ATI) - 0.62% | COMCAST CORP CLASS A (CMCSA) - 3.91% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.61% | T-MOBILE US INC (TMUS) - 3.91% |
| #14 | TWILIO INC CLASS A (TWLO) - 0.60% | VERIZON COMMUNICATIONS INC (VZ) - 3.91% |
| #15 | NVENT ELECTRIC PLC (NVT) - 0.60% | AT&T INC (T) - 3.78% |
| #16 | ILLUMINA INC (ILMN) - 0.59% | TKO GROUP HOLDINGS INC (TKO) - 3.25% |
| #17 | BWX TECHNOLOGIES INC (BWXT) - 0.59% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.03% |
| #18 | FABRINET (FN) - 0.59% | THE TRADE DESK INC CLASS A (TTD) - 2.86% |
| #19 | EVERPURE INC CLASS A (P) - 0.58% | FOX CORP CLASS A (FOXA) - 2.74% |
| #20 | ENTEGRIS INC (ENTG) - 0.56% | NEWS CORP CLASS A (NWSA) - 2.59% |
| #21 | NEXTPOWER INC-CL A (n/a) - 0.56% | FOX CORP CLASS B (FOX) - 1.74% |
| #22 | RB GLOBAL INC (RBA) - 0.56% | NEWS CORP CLASS B (NWS) - 0.99% |
| #23 | ALCOA CORP (AA) - 0.54% | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.86% |
| #24 | RBC BEARINGS INC (RBC) - 0.54% | S&P EMINI COM SER JUN26 XCME 20260618 (n/a) - 0.28% |
| #25 | TENET HEALTHCARE CORP (THC) - 0.52% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.17% |
| Total Holdings | 400 | 26 |
MDY vs XLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDY
+4.90%
XLC
+2.75%
3M
Winner
MDY
+3.24%
XLC
+0.37%
6M
Winner
MDY
+14.61%
XLC
+4.98%
1Y
Winner
MDY
+26.74%
XLC
+21.19%
5Y(CAGR)
MDY
+7.31%
Winner
XLC
+9.45%
10Y(CAGR)
MDY
+11.26%
XLC
N/A
Max(CAGR)
MDY
+10.00%
Winner
XLC
+12.46%
MDY vs XLC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDY | XLC |
|---|---|---|
| 2026 | +10.74% | +0.35% |
| 2025 | +7.44% | +22.47% |
| 2024 | +14.00% | +35.46% |
| 2023 | +16.64% | +50.86% |
| 2022 | -13.53% | -38.06% |
| 2021 | +26.53% | +17.71% |
| 2020 | +13.37% | +25.43% |
| 2019 | +26.23% | +29.33% |
| 2018 | -12.12% | -16.87% |
| 2017 | +15.30% | N/A |
| 2016 | +22.01% | N/A |
| 2015 | -2.35% | N/A |
| 2014 | +10.67% | N/A |
| 2013 | +29.47% | N/A |
| 2012 | +16.51% | N/A |
| 2011 | -3.32% | N/A |
| 2010 | +24.20% | N/A |
| 2009 | +33.95% | N/A |
| 2008 | -36.01% | N/A |
| 2007 | +6.68% | N/A |
| 2006 | +8.55% | N/A |
| 2005 | +13.72% | N/A |
| 2004 | +15.51% | N/A |
| 2003 | +31.04% | N/A |
| 2002 | -14.53% | N/A |
| 2001 | +3.12% | N/A |
| 2000 | +18.83% | N/A |
| 1999 | +10.57% | N/A |
MDY vs XLC Drawdown Comparison
The maximum drawdown for MDY was -55.34%, occurring on Mar 9, 2009. Recovery took 857 trading sessions.
The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.
The current MDY drawdown is -0.83%. The current XLC drawdown is -2.31%.
| Rank | MDY | XLC |
|---|---|---|
| #1 | -55.34% Jul 13, 2007 - Dec 6, 2010 | -46.65% Sep 1, 2021 - Jun 4, 2024 |
| #2 | -42.21% Feb 20, 2020 - Nov 9, 2020 | -30.15% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -32.04% Apr 16, 2002 - Oct 13, 2003 | -24.32% Jul 25, 2018 - Jul 26, 2019 |
| #4 | -26.20% Apr 29, 2011 - Mar 26, 2012 | -17.97% Feb 14, 2025 - Jun 24, 2025 |
| #5 | -25.60% Sep 7, 2000 - Apr 10, 2002 | -11.32% Sep 2, 2020 - Nov 24, 2020 |
| #6 | -24.04% Nov 25, 2024 - Dec 10, 2025 | -10.58% Jan 30, 2026 - Mar 27, 2026 |
| #7 | -23.79% Nov 16, 2021 - Feb 12, 2024 | -7.58% Sep 19, 2025 - Jan 29, 2026 |
| #8 | -23.16% Aug 29, 2018 - Nov 26, 2019 | -7.39% Jul 26, 2019 - Nov 15, 2019 |
| #9 | -19.27% Jun 23, 2015 - Jul 11, 2016 | -6.41% Jul 10, 2024 - Sep 19, 2024 |
| #10 | -13.95% Mar 24, 2000 - Jun 2, 2000 | -6.25% Dec 12, 2024 - Jan 30, 2025 |
| #11 | -12.52% May 8, 2006 - Dec 4, 2006 | -5.14% Apr 29, 2021 - Jun 4, 2021 |
| #12 | -11.12% Mar 26, 2012 - Sep 7, 2012 | -4.89% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -10.55% Jul 1, 2014 - Nov 21, 2014 | -4.77% Mar 22, 2021 - Apr 5, 2021 |
| #14 | -10.49% Apr 5, 2004 - Nov 4, 2004 | -4.70% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -9.69% Jan 26, 2018 - Jun 6, 2018 | -3.57% Jan 8, 2021 - Jan 20, 2021 |
Correlation
Correlation between MDY and XLC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
MDY vs XLC dividend yield comparison.
| Year | MDY | XLC |
|---|---|---|
| 2026 | 0.22% | 0.31% |
| 2025 | 1.15% | 1.13% |
| 2024 | 1.18% | 0.99% |
| 2023 | 1.21% | 0.82% |
| 2022 | 1.37% | 1.10% |
| 2021 | 0.96% | 0.74% |
| 2020 | 1.12% | 0.68% |
| 2019 | 1.34% | 0.82% |
| 2018 | 1.39% | 0.64% |
| 2017 | 1.18% | 0.00% |
| 2016 | 1.31% | 0.00% |
| 2015 | 1.35% | 0.00% |
| 2014 | 1.17% | 0.00% |
| 2013 | 1.07% | 0.00% |
| 2012 | 1.14% | 0.00% |
| 2011 | 1.07% | 0.00% |
| 2010 | 0.91% | 0.00% |
| 2009 | 1.22% | 0.00% |
| 2008 | 1.87% | 0.00% |
| 2007 | 1.18% | 0.00% |
| 2006 | 1.18% | 0.00% |
| 2005 | 1.04% | 0.00% |
| 2004 | 0.87% | 0.00% |
| 2003 | 0.82% | 0.00% |
| 2002 | 0.91% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 0.82% | 0.00% |
| 1999 | 2.69% | 0.00% |
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