URTH vs XLB
Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF).
5-Year PerformanceURTH has outperformed XLB, delivering a return of +11.7% compared to +6.7%
URTH vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URTH
$8.10B
Winner
XLB
$8.20B
Expense Ratio
URTH
0.24%
Winner
XLB
0.08%
Max Drawdown
Winner
URTH
34.01%
XLB
60.72%
Sharpe Ratio
Winner
URTH
1.32
XLB
0.73
5Y Beta
URTH
0.91
Winner
XLB
0.80
P/E Ratio
Winner
URTH
25.22
XLB
34.40
Forward P/E
URTH
19.59
Winner
XLB
17.68
PEG Ratio
URTH
N/A
XLB
0.36
5Y Dividends CAGR
Winner
URTH
8.64%
XLB
5.29%
5Y EPS CAGR
Winner
URTH
24.50%
XLB
14.93%
Debt to Equity
Winner
URTH
32.49%
XLB
41.82%
P/S Ratio
URTH
3.28
Winner
XLB
2.01
P/B Ratio
URTH
4.81
Winner
XLB
2.83
URTH vs XLB - Holdings Comparison
URTH and XLB have 25 common holdings. Overlap is 1.01%
URTH's top 25 holdings weight is 35.80%. XLB's top 25 holdings weight is 98.88%.
| Rank | URTH | XLB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.50% | LINDE PLC (LIN) - 14.48% |
| #2 | APPLE INC (AAPL) - 4.82% | NEWMONT CORP (NEM) - 5.91% |
| #3 | MICROSOFT CORP (MSFT) - 4.00% | CORTEVA INC (CTVA) - 5.05% |
| #4 | AMAZON.COM INC (AMZN) - 2.61% | FREEPORT-MCMORAN INC (FCX) - 4.91% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.20% | SHERWIN-WILLIAMS CO (SHW) - 4.80% |
| #6 | BROADCOM INC (AVGO) - 1.87% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.74% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.85% | ECOLAB INC (ECL) - 4.71% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.69% | VULCAN MATERIALS CO (VMC) - 4.64% |
| #9 | TESLA INC (TSLA) - 1.48% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.55% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.07% | CRH PLC (CRH) - 4.55% |
| #11 | ELI LILLY AND CO (LLY) - 1.04% | NUCOR CORP (NUE) - 4.00% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | STEEL DYNAMICS INC (STLD) - 3.76% |
| #13 | VISA INC CLASS A (V) - 0.71% | PPG INDUSTRIES INC (PPG) - 3.45% |
| #14 | EXXON MOBIL CORP (XOM) - 0.63% | SMURFIT WESTROCK PLC (SW) - 2.99% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.60% | DOW INC (DOW) - 2.84% |
| #16 | WALMART INC (WMT) - 0.60% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.73% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.58% | PACKAGING CORP OF AMERICA (PKG) - 2.69% |
| #18 | ASML HOLDING NV (n/a) - 0.54% | INTERNATIONAL PAPER CO (IP) - 2.63% |
| #19 | ABBVIE INC (ABBV) - 0.48% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.63% |
| #20 | NETFLIX INC (NFLX) - 0.47% | DUPONT DE NEMOURS INC (DD) - 2.54% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.47% | CF INDUSTRIES HOLDINGS INC (CF) - 2.44% |
| #22 | n/a (PLTR) - 0.46% | BALL CORP (BALL) - 2.18% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.45% | ALBEMARLE CORP (ALB) - 2.07% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.44% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.95% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.42% | AVERY DENNISON CORP (AVY) - 1.64% |
| Total Holdings | 1340 | 29 |
URTH vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URTH
+0.24%
XLB
-3.11%
3M
Winner
URTH
+5.97%
XLB
-1.29%
6M
Winner
URTH
+8.31%
XLB
+5.39%
1Y
Winner
URTH
+21.52%
XLB
+15.93%
5Y(CAGR)
Winner
URTH
+11.69%
XLB
+6.74%
10Y(CAGR)
Winner
URTH
+13.06%
XLB
+9.80%
Max(CAGR)
Winner
URTH
+12.22%
XLB
+7.98%
URTH vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | URTH | XLB |
|---|---|---|
| 2026 | +9.87% | +11.24% |
| 2025 | +21.59% | +11.15% |
| 2024 | +19.66% | +0.32% |
| 2023 | +24.14% | +12.57% |
| 2022 | -18.40% | -11.15% |
| 2021 | +23.13% | +28.67% |
| 2020 | +14.90% | +21.95% |
| 2019 | +28.12% | +23.50% |
| 2018 | -9.25% | -16.06% |
| 2017 | +21.83% | +23.29% |
| 2016 | +8.88% | +18.66% |
| 2015 | -0.62% | -8.81% |
| 2014 | +5.44% | +8.04% |
| 2013 | +26.35% | +22.92% |
| 2012 | +14.73% | +11.60% |
| 2011 | N/A | -11.64% |
| 2010 | N/A | +16.90% |
| 2009 | N/A | +42.96% |
| 2008 | N/A | -43.51% |
| 2007 | N/A | +22.87% |
| 2006 | N/A | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
URTH vs XLB Drawdown Comparison
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current URTH drawdown is -0.61%. The current XLB drawdown is -4.32%.
| Rank | URTH | XLB |
|---|---|---|
| #1 | -34.01% Feb 12, 2020 - Aug 24, 2020 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -26.04% Jan 3, 2022 - Dec 19, 2023 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -18.89% May 19, 2015 - Dec 13, 2016 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -18.57% Jan 26, 2018 - Apr 30, 2019 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -16.94% Feb 18, 2025 - Jun 2, 2025 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -11.39% Mar 27, 2012 - Sep 7, 2012 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -10.77% May 21, 2013 - Jul 18, 2013 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -9.32% Jul 3, 2014 - Feb 17, 2015 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -9.06% Feb 25, 2026 - Apr 15, 2026 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -8.10% Sep 2, 2020 - Nov 9, 2020 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -7.00% Sep 14, 2012 - Dec 20, 2012 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -6.85% Aug 9, 2013 - Sep 18, 2013 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -6.07% Jul 24, 2019 - Oct 17, 2019 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -6.07% May 3, 2019 - Jun 20, 2019 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between URTH and XLB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
URTH vs XLB dividend yield comparison.
| Year | URTH | XLB |
|---|---|---|
| 2026 | 0.66% | 0.79% |
| 2025 | 1.48% | 1.92% |
| 2024 | 1.47% | 1.92% |
| 2023 | 1.70% | 2.00% |
| 2022 | 1.68% | 2.26% |
| 2021 | 1.50% | 1.62% |
| 2020 | 1.52% | 1.72% |
| 2019 | 2.16% | 1.98% |
| 2018 | 2.30% | 2.20% |
| 2017 | 1.88% | 1.66% |
| 2016 | 2.15% | 1.95% |
| 2015 | 2.35% | 2.24% |
| 2014 | 2.31% | 1.97% |
| 2013 | 1.04% | 2.08% |
| 2012 | 2.69% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 3.07% |
| 2009 | 0.00% | 1.76% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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