SGOV vs XLK
Comparison between ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF) and THE TECHNOLOGY SELECT SECTOR SPDR FUND (XLK, ETF).
5-Year PerformanceXLK has outperformed SGOV, delivering a return of +21.3% compared to +3.5%
SGOV vs XLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGOV
$84B
Winner
XLK
$84B
Expense Ratio
SGOV
0.09%
Winner
XLK
0.08%
Max Drawdown
Winner
SGOV
0.68%
XLK
82.05%
Sharpe Ratio
SGOV
1.82
Winner
XLK
2.30
5Y Beta
Winner
SGOV
-0.00
XLK
1.42
P/E Ratio
SGOV
N/A
XLK
37.17
Forward P/E
SGOV
N/A
XLK
22.34
PEG Ratio
SGOV
N/A
XLK
0.53
5Y Dividends CAGR
Winner
SGOV
142.08%
XLK
5.31%
5Y EPS CAGR
SGOV
N/A
XLK
34.25%
Debt to Equity
SGOV
N/A
XLK
43.45%
P/S Ratio
SGOV
N/A
XLK
7.28
P/B Ratio
SGOV
N/A
XLK
9.09
SGOV vs XLK - Historical Returns
Returns include dividend reinvestment.
1M
SGOV
+0.33%
Winner
XLK
+23.88%
3M
SGOV
+0.89%
Winner
XLK
+22.59%
6M
SGOV
+1.84%
Winner
XLK
+22.15%
1Y
SGOV
+4.02%
Winner
XLK
+62.03%
5Y(CAGR)
SGOV
+3.49%
Winner
XLK
+21.26%
10Y(CAGR)
SGOV
N/A
XLK
+24.95%
Max(CAGR)
SGOV
+2.94%
Winner
XLK
+9.53%
SGOV vs XLK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SGOV | XLK |
|---|---|---|
| 2026 | +1.24% | +21.78% |
| 2025 | +4.22% | +24.89% |
| 2024 | +5.25% | +24.90% |
| 2023 | +5.10% | +57.51% |
| 2022 | +1.58% | -28.41% |
| 2021 | +0.04% | +36.98% |
| 2020 | +0.05% | +40.97% |
| 2019 | N/A | +49.76% |
| 2018 | N/A | -2.86% |
| 2017 | N/A | +33.07% |
| 2016 | N/A | +16.54% |
| 2015 | N/A | +5.69% |
| 2014 | N/A | +19.01% |
| 2013 | N/A | +22.18% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | +1.48% |
| 2010 | N/A | +9.77% |
| 2009 | N/A | +45.83% |
| 2008 | N/A | -40.31% |
| 2007 | N/A | +15.10% |
| 2006 | N/A | +10.55% |
| 2005 | N/A | +0.54% |
| 2004 | N/A | +5.13% |
| 2003 | N/A | +31.57% |
| 2002 | N/A | -39.68% |
| 2001 | N/A | -18.64% |
| 2000 | N/A | -43.52% |
| 1999 | N/A | +26.96% |
SGOV vs XLK Drawdown Comparison
The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.
| Rank | SGOV | XLK |
|---|---|---|
| #1 | -0.03% Aug 22, 2022 - Aug 25, 2022 | -82.05% Mar 27, 2000 - Feb 24, 2017 |
| #2 | -0.02% Aug 27, 2020 - Oct 5, 2020 | -33.56% Dec 27, 2021 - Jun 15, 2023 |
| #3 | -0.02% Nov 2, 2021 - Dec 16, 2021 | -31.15% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -0.02% Mar 1, 2021 - Apr 6, 2021 | -25.66% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -0.02% Aug 4, 2021 - Sep 7, 2021 | -23.77% Oct 3, 2018 - Apr 3, 2019 |
| #6 | -0.02% Oct 21, 2021 - Nov 2, 2021 | -16.97% Jul 10, 2024 - Nov 7, 2024 |
| #7 | -0.02% Jul 7, 2022 - Jul 14, 2022 | -15.93% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -0.02% Jun 21, 2022 - Jun 29, 2022 | -12.70% Sep 2, 2020 - Dec 8, 2020 |
| #9 | -0.02% Jul 27, 2022 - Aug 1, 2022 | -11.72% Jan 3, 2000 - Feb 10, 2000 |
| #10 | -0.02% Oct 11, 2022 - Oct 13, 2022 | -10.94% Jul 18, 2023 - Nov 14, 2023 |
| #11 | -0.02% Mar 24, 2023 - Mar 28, 2023 | -10.46% Apr 24, 2019 - Jun 20, 2019 |
| #12 | -0.02% Dec 23, 2021 - Feb 16, 2022 | -10.38% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -0.02% Aug 19, 2020 - Aug 27, 2020 | -9.43% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -0.01% Jun 2, 2022 - Jun 16, 2022 | -9.21% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -0.01% Jun 8, 2021 - Jun 25, 2021 | -8.61% Mar 12, 2024 - May 15, 2024 |
Correlation
Correlation between SGOV and XLK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
SGOV vs XLK dividend yield comparison.
| Year | SGOV | XLK |
|---|---|---|
| 2026 | 1.17% | 0.10% |
| 2025 | 4.10% | 0.54% |
| 2024 | 5.10% | 0.66% |
| 2023 | 4.87% | 0.76% |
| 2022 | 1.45% | 1.04% |
| 2021 | 0.03% | 0.65% |
| 2020 | 0.05% | 0.92% |
| 2019 | 0.00% | 1.16% |
| 2018 | 0.00% | 1.60% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.74% |
| 2015 | 0.00% | 1.79% |
| 2014 | 0.00% | 1.75% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 1.74% |
| 2011 | 0.00% | 1.51% |
| 2010 | 0.00% | 1.28% |
| 2009 | 0.00% | 1.37% |
| 2008 | 0.00% | 1.46% |
| 2007 | 0.00% | 0.72% |
| 2006 | 0.00% | 1.16% |
| 2005 | 0.00% | 0.71% |
| 2004 | 0.00% | 1.98% |
| 2003 | 0.00% | 0.69% |
| 2002 | 0.00% | 0.28% |
| 1999 | 0.00% | 0.00% |
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