SPYV vs XLE
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF (SPYV, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF (XLE, ETF).
5-Year PerformanceXLE has outperformed SPYV, delivering a return of +23.3% compared to +11.6%
SPYV vs XLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYV
$35B
Winner
XLE
$36B
Expense Ratio
Winner
SPYV
0.04%
XLE
0.08%
Max Drawdown
Winner
SPYV
60.42%
XLE
76.73%
Sharpe Ratio
SPYV
1.42
Winner
XLE
1.55
5Y Beta
SPYV
0.69
Winner
XLE
0.51
P/E Ratio
SPYV
25.15
Winner
XLE
22.09
Forward P/E
SPYV
19.41
Winner
XLE
12.90
PEG Ratio
SPYV
N/A
XLE
1.04
5Y Dividends CAGR
SPYV
4.53%
Winner
XLE
7.49%
5Y EPS CAGR
SPYV
12.03%
Winner
XLE
18.62%
Debt to Equity
Winner
SPYV
44.83%
XLE
48.83%
P/S Ratio
SPYV
2.27
Winner
XLE
1.67
P/B Ratio
SPYV
3.83
Winner
XLE
2.51
SPYV vs XLE - Holdings Comparison
SPYV and XLE have 22 common holdings. Overlap is 6.95%
SPYV's top 25 holdings weight is 37.20%. XLE's top 25 holdings weight is 99.99%.
| Rank | SPYV | XLE |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.18% | EXXONMOBIL HOLDINGS CORP (XOM) - 20.16% |
| #2 | AMAZON.COM INC (AMZN) - 3.99% | CHEVRON CORP (CVX) - 14.83% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.04% | CONOCOPHILLIPS (COP) - 5.92% |
| #4 | WALMART INC (WMT) - 1.68% | MARATHON PETROLEUM CORP (MPC) - 4.91% |
| #5 | INTEL CORP (INTC) - 1.66% | PHILLIPS 66 (PSX) - 4.79% |
| #6 | TESLA INC (TSLA) - 1.44% | VALERO ENERGY CORP (VLO) - 4.67% |
| #7 | COSTCO WHOLESALE CORP (COST) - 1.38% | EOG RESOURCES INC (EOG) - 4.43% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.37% | SLB LTD (SLB) - 4.36% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.29% | WILLIAMS COMPANIES INC (WMB) - 4.23% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.17% | KINDER MORGAN INC CLASS P (KMI) - 4.12% |
| #11 | THE HOME DEPOT INC (HD) - 1.16% | TARGA RESOURCES CORP (TRGP) - 3.90% |
| #12 | CHEVRON CORP (CVX) - 1.16% | ONEOK INC (OKE) - 3.75% |
| #13 | MERCK & CO INC (MRK) - 1.04% | BAKER HUGHES CO CLASS A (BKR) - 3.71% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.01% | DEVON ENERGY CORP (DVN) - 3.23% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.93% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.55% |
| #16 | WELLS FARGO & CO (WFC) - 0.91% | DIAMONDBACK ENERGY INC (FANG) - 2.41% |
| #17 | VISA INC CLASS A (V) - 0.90% | EQT CORP (EQT) - 2.01% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.83% | HALLIBURTON CO (HAL) - 1.92% |
| #19 | LINDE PLC (LIN) - 0.81% | TEXAS PACIFIC LAND CORP (TPL) - 1.57% |
| #20 | ABBVIE INC (ABBV) - 0.79% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.37% |
| #21 | CITIGROUP INC (C) - 0.78% | APA CORP (APA) - 0.79% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.71% | XAE ENERGY SEP26 XCME 20260918 (n/a) - 0.18% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.68% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.17% |
| #24 | ANALOG DEVICES INC (ADI) - 0.65% | US DOLLAR (n/a) - 0.01% |
| #25 | QUALCOMM INC (QCOM) - 0.64% | N/A |
| Total Holdings | 439 | 24 |
SPYV vs XLE - Historical Returns
Returns include dividend reinvestment.
1M
SPYV
+1.66%
Winner
XLE
+8.21%
3M
SPYV
+5.32%
Winner
XLE
+5.45%
6M
SPYV
+7.28%
Winner
XLE
+21.64%
1Y
SPYV
+18.90%
Winner
XLE
+41.78%
5Y(CAGR)
SPYV
+11.57%
Winner
XLE
+23.28%
10Y(CAGR)
Winner
SPYV
+11.74%
XLE
+9.95%
Max(CAGR)
SPYV
+7.83%
Winner
XLE
+8.45%
SPYV vs XLE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPYV | XLE |
|---|---|---|
| 2026 | +9.27% | +29.90% |
| 2025 | +13.74% | +6.64% |
| 2024 | +11.51% | +4.40% |
| 2023 | +21.57% | +2.97% |
| 2022 | -5.69% | +59.24% |
| 2021 | +26.65% | +53.07% |
| 2020 | +1.09% | -33.12% |
| 2019 | +31.17% | +9.58% |
| 2018 | -9.54% | -19.53% |
| 2017 | +14.24% | -2.00% |
| 2016 | +18.50% | +28.06% |
| 2015 | -3.01% | -21.84% |
| 2014 | +12.83% | -7.38% |
| 2013 | +28.40% | +23.53% |
| 2012 | +14.94% | +2.36% |
| 2011 | -1.95% | +2.08% |
| 2010 | +13.67% | +18.05% |
| 2009 | +14.71% | +16.01% |
| 2008 | -35.49% | -39.08% |
| 2007 | +1.64% | +41.83% |
| 2006 | +20.05% | +12.74% |
| 2005 | +6.00% | +45.54% |
| 2004 | +13.25% | +33.98% |
| 2003 | +21.98% | +23.23% |
| 2002 | -17.45% | -14.05% |
| 2001 | -4.78% | -18.34% |
| 2000 | +3.70% | +26.90% |
| 1999 | N/A | +0.56% |
SPYV vs XLE Drawdown Comparison
The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The current SPYV drawdown is -0.80%. The current XLE drawdown is -5.82%.
| Rank | SPYV | XLE |
|---|---|---|
| #1 | -58.47% Oct 9, 2007 - Feb 14, 2013 | -71.26% Jun 23, 2014 - Mar 4, 2022 |
| #2 | -36.86% Feb 12, 2020 - Dec 31, 2020 | -57.37% May 20, 2008 - May 20, 2013 |
| #3 | -33.68% Dec 28, 2000 - Jan 26, 2004 | -41.54% May 18, 2001 - Jul 16, 2004 |
| #4 | -19.15% Jan 26, 2018 - Apr 23, 2019 | -26.08% Jun 8, 2022 - Nov 1, 2022 |
| #5 | -17.91% Apr 20, 2022 - Feb 1, 2023 | -20.15% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -17.54% Nov 29, 2024 - Aug 22, 2025 | -17.34% Nov 15, 2022 - Sep 8, 2023 |
| #7 | -14.71% May 21, 2015 - Jun 6, 2016 | -16.88% Dec 26, 2007 - Apr 16, 2008 |
| #8 | -10.91% Jul 31, 2023 - Dec 1, 2023 | -16.45% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -10.38% Jul 13, 2007 - Oct 9, 2007 | -15.99% Apr 21, 2006 - Nov 29, 2006 |
| #10 | -9.56% Feb 2, 2023 - Jun 13, 2023 | -14.98% Mar 27, 2026 - Jul 1, 2026 |
| #11 | -7.70% May 3, 2019 - Jul 1, 2019 | -14.71% Jan 21, 2000 - Mar 29, 2000 |
| #12 | -7.48% Mar 5, 2004 - Sep 14, 2004 | -14.14% Mar 8, 2001 - May 18, 2001 |
| #13 | -7.39% Sep 18, 2014 - Nov 6, 2014 | -13.72% Mar 4, 2005 - Jun 16, 2005 |
| #14 | -7.36% May 5, 2006 - Aug 16, 2006 | -13.33% Apr 5, 2024 - Nov 21, 2024 |
| #15 | -7.27% Jan 12, 2022 - Apr 20, 2022 | -12.96% Sep 14, 2023 - Mar 18, 2024 |
Correlation
Correlation between SPYV and XLE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
SPYV vs XLE dividend yield comparison.
| Year | SPYV | XLE |
|---|---|---|
| 2026 | 0.77% | 1.32% |
| 2025 | 1.77% | 3.28% |
| 2024 | 2.29% | 3.36% |
| 2023 | 1.75% | 3.55% |
| 2022 | 2.22% | 3.68% |
| 2021 | 2.10% | 4.21% |
| 2020 | 2.38% | 5.62% |
| 2019 | 2.25% | 6.72% |
| 2018 | 2.97% | 3.54% |
| 2017 | 2.77% | 3.03% |
| 2016 | 2.39% | 2.26% |
| 2015 | 2.53% | 3.39% |
| 2014 | 2.19% | 2.35% |
| 2013 | 1.96% | 1.73% |
| 2012 | 2.48% | 1.82% |
| 2011 | 2.23% | 1.54% |
| 2010 | 2.43% | 1.46% |
| 2009 | 2.57% | 1.81% |
| 2008 | 4.54% | 1.85% |
| 2007 | 2.71% | 0.99% |
| 2006 | 2.12% | 1.24% |
| 2005 | 2.26% | 1.13% |
| 2004 | 2.27% | 1.42% |
| 2003 | 2.09% | 1.74% |
| 2002 | 2.84% | 2.16% |
| 2001 | 1.78% | 1.85% |
| 2000 | 0.42% | 1.45% |
| 1999 | 0.00% | 0.30% |
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