SPLV vs XLRE

Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and THE REAL ESTATE SELECT SECTOR SPDR FUND (XLRE, ETF).

5-Year PerformanceSPLV has outperformed XLRE, delivering a return of +5.5% compared to +4.3%

SPLV vs XLRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPLV(ETF)	XLRE(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	0.25%	0.08%
Max Drawdown	36.56%	39.28%
Sharpe Ratio	-0.14	0.54
5Y Beta	0.35	0.50
P/E Ratio	22.01	35.62
Forward P/E	20.90	35.47
PEG Ratio	0.89	0.54
5Y Dividends CAGR	7.67%	1.63%
5Y EPS CAGR	11.39%	7.29%
Debt to Equity	59.46%	-43.70%
P/S Ratio	2.39	6.11
P/B Ratio	2.93	3.06

Net Assets

SPLV

$7.30B

XLRE

$7.30B

Expense Ratio

SPLV

0.25%

Winner

XLRE

0.08%

Max Drawdown

Winner

SPLV

36.56%

XLRE

39.28%

Sharpe Ratio

SPLV

-0.14

Winner

XLRE

0.54

5Y Beta

Winner

SPLV

0.35

XLRE

0.50

P/E Ratio

Winner

SPLV

22.01

XLRE

35.62

Forward P/E

Winner

SPLV

20.90

XLRE

35.47

PEG Ratio

SPLV

0.89

Winner

XLRE

0.54

5Y Dividends CAGR

Winner

SPLV

7.67%

XLRE

1.63%

5Y EPS CAGR

Winner

SPLV

11.39%

XLRE

7.29%

Debt to Equity

SPLV

59.46%

Winner

XLRE

-43.70%

P/S Ratio

Winner

SPLV

2.39

XLRE

6.11

P/B Ratio

Winner

SPLV

2.93

XLRE

3.06

SPLV vs XLRE - Holdings Comparison

SPLV and XLRE have 16 common holdings. Overlap is 14.48%

SPLV's top 25 holdings weight is 30.93%. XLRE's top 25 holdings weight is 93.72%.

Rank	SPLV	XLRE
#1	SOUTHERN CO (SO) - 1.34%	WELLTOWER INC (WELL) - 10.29%
#2	PINNACLE WEST CAPITAL CORP (PNW) - 1.34%	PROLOGIS INC (PLD) - 9.06%
#3	WEC ENERGY GROUP INC (WEC) - 1.34%	EQUINIX INC (EQIX) - 7.28%
#4	ATMOS ENERGY CORP (ATO) - 1.33%	AMERICAN TOWER CORP (AMT) - 5.75%
#5	CENTERPOINT ENERGY INC (CNP) - 1.33%	DIGITAL REALTY TRUST INC (DLR) - 4.67%
#6	CMS ENERGY CORP (CMS) - 1.32%	SIMON PROPERTY GROUP INC (SPG) - 4.63%
#7	AMEREN CORP (AEE) - 1.32%	CBRE GROUP INC CLASS A (CBRE) - 4.51%
#8	EVERGY INC (EVRG) - 1.31%	VENTAS INC (VTR) - 4.40%
#9	ALLIANT ENERGY CORP (LNT) - 1.30%	PUBLIC STORAGE (PSA) - 4.29%
#10	DTE ENERGY CO (DTE) - 1.30%	REALTY INCOME CORP (O) - 4.25%
#11	DUKE ENERGY CORP (DUK) - 1.30%	CROWN CASTLE INC (CCI) - 3.97%
#12	PPL CORP (PPL) - 1.29%	IRON MOUNTAIN INC (IRM) - 3.52%
#13	EXELON CORP (EXC) - 1.26%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.24%
#14	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.24%	EXTRA SPACE STORAGE INC (EXR) - 3.16%
#15	TJX COMPANIES INC (TJX) - 1.21%	AVALONBAY COMMUNITIES INC (AVB) - 2.75%
#16	REALTY INCOME CORP (O) - 1.21%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.45%
#17	LINDE PLC (LIN) - 1.16%	EQUITY RESIDENTIAL (EQR) - 2.37%
#18	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.15%	WEYERHAEUSER CO (WY) - 1.89%
#19	ENTERGY CORP (ETR) - 1.14%	ESSEX PROPERTY TRUST INC (ESS) - 1.82%
#20	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.14%	KIMCO REALTY CORP (KIM) - 1.70%
#21	REGENCY CENTERS CORP (REG) - 1.13%	INVITATION HOMES INC (INVH) - 1.68%
#22	FIRSTENERGY CORP (FE) - 1.13%	COSTAR GROUP INC (CSGP) - 1.61%
#23	COCA-COLA CO (KO) - 1.13%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.61%
#24	NISOURCE INC (NI) - 1.11%	HOST HOTELS & RESORTS INC (HST) - 1.42%
#25	CONSOLIDATED EDISON INC (ED) - 1.10%	REGENCY CENTERS CORP (REG) - 1.40%
Total Holdings	106	34

SPLV vs XLRE - Historical Returns

Returns include dividend reinvestment.

Period	SPLV	XLRE
1 month	-2.47%	+4.64%
3 months	-1.98%	+5.81%
6 months	+2.80%	+9.50%
1 year	+2.09%	+11.08%
5 years(CAGR)	+5.50%	+4.32%
10 years(CAGR)	+8.26%	+6.64%
Max(CAGR)	+9.94%	+7.32%

SPLV

-2.47%

Winner

XLRE

+4.64%

SPLV

-1.98%

Winner

XLRE

+5.81%

SPLV

+2.80%

Winner

XLRE

+9.50%

SPLV

+2.09%

Winner

XLRE

+11.08%

5Y(CAGR)

Winner

SPLV

+5.50%

XLRE

+4.32%

10Y(CAGR)

Winner

SPLV

+8.26%

XLRE

+6.64%

Max(CAGR)

Winner

SPLV

+9.94%

XLRE

+7.32%

SPLV vs XLRE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPLV	XLRE
2026	+2.74%	+10.71%
2025	+4.53%	+3.56%
2024	+12.93%	+4.11%
2023	+0.57%	+11.95%
2022	-3.95%	-25.56%
2021	+25.59%	+50.96%
2020	-0.65%	-0.96%
2019	+29.84%	+31.71%
2018	+0.54%	-1.81%
2017	+17.18%	+10.33%
2016	+11.86%	+5.18%
2015	+3.90%	+4.38%
2014	+18.78%	N/A
2013	+20.63%	N/A
2012	+10.55%	N/A
2011	+6.95%	N/A

SPLV vs XLRE Drawdown Comparison

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.

The current SPLV drawdown is -5.88%. The current XLRE drawdown is -1.01%.

Rank	SPLV	XLRE
#1	-36.25% Feb 14, 2020 - Apr 21, 2021	-38.80% Feb 21, 2020 - Apr 1, 2021
#2	-17.26% Apr 20, 2022 - Jun 24, 2024	-34.11% Dec 31, 2021 - Oct 25, 2023
#3	-12.49% Jul 7, 2011 - Oct 27, 2011	-14.65% Aug 1, 2016 - Nov 7, 2017
#4	-11.51% Dec 3, 2018 - Feb 8, 2019	-13.42% Dec 29, 2015 - Mar 17, 2016
#5	-11.30% Aug 18, 2015 - Oct 28, 2015	-12.51% Dec 6, 2018 - Jan 31, 2019
#6	-9.10% Mar 3, 2025 - Aug 20, 2025	-12.35% Nov 13, 2017 - Jul 5, 2018
#7	-9.02% Dec 31, 2021 - Apr 6, 2022	-8.32% Aug 20, 2018 - Nov 30, 2018
#8	-8.91% Jan 26, 2018 - Jul 26, 2018	-8.27% Sep 2, 2021 - Nov 3, 2021
#9	-8.59% Nov 29, 2024 - Mar 3, 2025	-6.74% Oct 21, 2019 - Jan 21, 2020
#10	-7.72% Jul 22, 2016 - Feb 16, 2017	-6.10% Oct 22, 2015 - Dec 29, 2015
#11	-7.52% Dec 29, 2015 - Mar 11, 2016	-5.79% May 10, 2016 - Jun 29, 2016
#12	-7.13% May 17, 2013 - Jul 18, 2013	-4.83% Jun 20, 2019 - Jul 10, 2019
#13	-6.64% Mar 2, 2026 - Mar 27, 2026	-4.80% Nov 24, 2021 - Dec 7, 2021
#14	-6.02% Sep 13, 2018 - Nov 30, 2018	-4.25% Apr 12, 2019 - May 24, 2019
#15	-6.02% Oct 27, 2011 - Dec 20, 2011	-4.04% Apr 30, 2021 - May 24, 2021

Correlation

Correlation between SPLV and XLRE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

SPLV vs XLRE dividend yield comparison.

Year	SPLV	XLRE
2026	0.74%	0.61%
2025	2.04%	3.45%
2024	1.88%	3.43%
2023	2.45%	3.31%
2022	2.11%	3.70%
2021	1.51%	2.61%
2020	2.12%	3.15%
2019	2.08%	3.06%
2018	2.18%	3.78%
2017	2.03%	3.25%
2016	2.03%	4.22%
2015	2.28%	1.09%
2014	2.20%	0.00%
2013	2.60%	0.00%
2012	3.01%	0.00%
2011	2.11%	0.00%