SPYV vs XLI
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF (SPYV, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF (XLI, ETF).
5-Year PerformanceXLI has outperformed SPYV, delivering a return of +13.2% compared to +11.6%
SPYV vs XLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYV
$35B
XLI
$34B
Expense Ratio
Winner
SPYV
0.04%
XLI
0.08%
Max Drawdown
Winner
SPYV
60.42%
XLI
63.34%
Sharpe Ratio
Winner
SPYV
1.42
XLI
0.93
5Y Beta
Winner
SPYV
0.69
XLI
0.90
P/E Ratio
Winner
SPYV
25.15
XLI
32.84
Forward P/E
Winner
SPYV
19.41
XLI
26.97
PEG Ratio
SPYV
N/A
XLI
0.66
5Y Dividends CAGR
SPYV
4.53%
Winner
XLI
9.42%
5Y EPS CAGR
Winner
SPYV
12.03%
XLI
11.08%
Debt to Equity
Winner
SPYV
44.83%
XLI
59.14%
P/S Ratio
Winner
SPYV
2.27
XLI
3.23
P/B Ratio
Winner
SPYV
3.83
XLI
7.36
SPYV vs XLI - Holdings Comparison
SPYV and XLI have 71 common holdings. Overlap is 11.22%
SPYV's top 25 holdings weight is 37.20%. XLI's top 25 holdings weight is 65.55%.
| Rank | SPYV | XLI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.18% | CATERPILLAR INC (CAT) - 7.52% |
| #2 | AMAZON.COM INC (AMZN) - 3.99% | GE AEROSPACE (GE) - 6.72% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.04% | GE VERNOVA INC (GEV) - 5.07% |
| #4 | WALMART INC (WMT) - 1.68% | RTX CORP (RTX) - 4.71% |
| #5 | INTEL CORP (INTC) - 1.66% | BOEING CO (BA) - 3.07% |
| #6 | TESLA INC (TSLA) - 1.44% | UNION PACIFIC CORP (UNP) - 3.06% |
| #7 | COSTCO WHOLESALE CORP (COST) - 1.38% | EATON CORP PLC (ETN) - 2.86% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.37% | DEERE & CO (DE) - 2.65% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.29% | UBER TECHNOLOGIES INC (UBER) - 2.64% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.17% | PARKER HANNIFIN CORP (PH) - 2.15% |
| #11 | THE HOME DEPOT INC (HD) - 1.16% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.09% |
| #12 | CHEVRON CORP (CVX) - 1.16% | HOWMET AEROSPACE INC (HWM) - 2.00% |
| #13 | MERCK & CO INC (MRK) - 1.04% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.90% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.01% | LOCKHEED MARTIN CORP (LMT) - 1.87% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.93% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.77% |
| #16 | WELLS FARGO & CO (WFC) - 0.91% | QUANTA SERVICES INC (PWR) - 1.74% |
| #17 | VISA INC CLASS A (V) - 0.90% | GENERAL DYNAMICS CORP (GD) - 1.66% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.83% | CSX CORP (CSX) - 1.64% |
| #19 | LINDE PLC (LIN) - 0.81% | CUMMINS INC (CMI) - 1.64% |
| #20 | ABBVIE INC (ABBV) - 0.79% | n/a (JCI) - 1.56% |
| #21 | CITIGROUP INC (C) - 0.78% | WASTE MANAGEMENT INC (WM) - 1.54% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.71% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.51% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.68% | 3M CO (MMM) - 1.50% |
| #24 | ANALOG DEVICES INC (ADI) - 0.65% | EMERSON ELECTRIC CO (EMR) - 1.36% |
| #25 | QUALCOMM INC (QCOM) - 0.64% | NORFOLK SOUTHERN CORP (NSC) - 1.32% |
| Total Holdings | 439 | 84 |
SPYV vs XLI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYV
+1.66%
XLI
-1.73%
3M
Winner
SPYV
+5.32%
XLI
+4.47%
6M
SPYV
+7.28%
Winner
XLI
+7.96%
1Y
SPYV
+18.90%
Winner
XLI
+20.10%
5Y(CAGR)
SPYV
+11.57%
Winner
XLI
+13.22%
10Y(CAGR)
SPYV
+11.74%
Winner
XLI
+13.82%
Max(CAGR)
SPYV
+7.83%
Winner
XLI
+9.23%
SPYV vs XLI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPYV | XLI |
|---|---|---|
| 2026 | +9.27% | +13.68% |
| 2025 | +13.74% | +19.75% |
| 2024 | +11.51% | +18.50% |
| 2023 | +21.57% | +17.87% |
| 2022 | -5.69% | -4.80% |
| 2021 | +26.65% | +24.08% |
| 2020 | +1.09% | +8.90% |
| 2019 | +31.17% | +28.43% |
| 2018 | -9.54% | -13.75% |
| 2017 | +14.24% | +23.23% |
| 2016 | +18.50% | +21.64% |
| 2015 | -3.01% | -4.19% |
| 2014 | +12.83% | +11.92% |
| 2013 | +28.40% | +37.25% |
| 2012 | +14.94% | +12.46% |
| 2011 | -1.95% | -1.82% |
| 2010 | +13.67% | +25.43% |
| 2009 | +14.71% | +17.74% |
| 2008 | -35.49% | -37.71% |
| 2007 | +1.64% | +12.77% |
| 2006 | +20.05% | +13.25% |
| 2005 | +6.00% | +3.64% |
| 2004 | +13.25% | +17.84% |
| 2003 | +21.98% | +28.54% |
| 2002 | -17.45% | -24.58% |
| 2001 | -4.78% | -6.01% |
| 2000 | +3.70% | +9.58% |
| 1999 | N/A | +8.76% |
SPYV vs XLI Drawdown Comparison
The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.
The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The current SPYV drawdown is -0.80%. The current XLI drawdown is -3.72%.
| Rank | SPYV | XLI |
|---|---|---|
| #1 | -58.47% Oct 9, 2007 - Feb 14, 2013 | -62.27% Oct 9, 2007 - Apr 29, 2011 |
| #2 | -36.86% Feb 12, 2020 - Dec 31, 2020 | -43.29% Dec 11, 2000 - Dec 1, 2004 |
| #3 | -33.68% Dec 28, 2000 - Jan 26, 2004 | -42.31% Feb 12, 2020 - Nov 9, 2020 |
| #4 | -19.15% Jan 26, 2018 - Apr 23, 2019 | -25.84% Apr 29, 2011 - Mar 15, 2012 |
| #5 | -17.91% Apr 20, 2022 - Feb 1, 2023 | -24.10% Sep 21, 2018 - Jul 24, 2019 |
| #6 | -17.54% Nov 29, 2024 - Aug 22, 2025 | -21.66% Jan 4, 2022 - Jun 15, 2023 |
| #7 | -14.71% May 21, 2015 - Jun 6, 2016 | -18.50% Nov 29, 2024 - May 16, 2025 |
| #8 | -10.91% Jul 31, 2023 - Dec 1, 2023 | -15.69% Feb 20, 2015 - Apr 27, 2016 |
| #9 | -10.38% Jul 13, 2007 - Oct 9, 2007 | -14.93% Dec 31, 1999 - Apr 7, 2000 |
| #10 | -9.56% Feb 2, 2023 - Jun 13, 2023 | -12.57% Aug 1, 2023 - Dec 12, 2023 |
| #11 | -7.70% May 3, 2019 - Jul 1, 2019 | -12.44% May 5, 2006 - Nov 16, 2006 |
| #12 | -7.48% Mar 5, 2004 - Sep 14, 2004 | -12.22% Mar 2, 2026 - Jun 15, 2026 |
| #13 | -7.39% Sep 18, 2014 - Nov 6, 2014 | -12.16% Mar 16, 2012 - Dec 10, 2012 |
| #14 | -7.36% May 5, 2006 - Aug 16, 2006 | -11.41% May 16, 2000 - Aug 11, 2000 |
| #15 | -7.27% Jan 12, 2022 - Apr 20, 2022 | -11.30% Jan 26, 2018 - Sep 21, 2018 |
Correlation
Correlation between SPYV and XLI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
SPYV vs XLI dividend yield comparison.
| Year | SPYV | XLI |
|---|---|---|
| 2026 | 0.77% | 0.50% |
| 2025 | 1.77% | 1.29% |
| 2024 | 2.29% | 1.44% |
| 2023 | 1.75% | 1.63% |
| 2022 | 2.22% | 1.63% |
| 2021 | 2.10% | 1.25% |
| 2020 | 2.38% | 1.55% |
| 2019 | 2.25% | 1.94% |
| 2018 | 2.97% | 2.15% |
| 2017 | 2.77% | 1.77% |
| 2016 | 2.39% | 2.07% |
| 2015 | 2.53% | 2.15% |
| 2014 | 2.19% | 1.85% |
| 2013 | 1.96% | 1.67% |
| 2012 | 2.48% | 2.27% |
| 2011 | 2.23% | 2.16% |
| 2010 | 2.43% | 1.68% |
| 2009 | 2.57% | 2.32% |
| 2008 | 4.54% | 3.10% |
| 2007 | 2.71% | 1.45% |
| 2006 | 2.12% | 2.22% |
| 2005 | 2.26% | 1.56% |
| 2004 | 2.27% | 1.30% |
| 2003 | 2.09% | 1.28% |
| 2002 | 2.84% | 1.60% |
| 2001 | 1.78% | 1.23% |
| 2000 | 0.42% | 1.06% |
| 1999 | 0.00% | 0.66% |
Select Stocks to Compare
Popular: SPYV vs SPYXLI vs SPY
More Comparisons
Compare with similar stocks