USMV vs XLY
Comparison between ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF) and THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY, ETF).
5-Year PerformanceXLY has outperformed USMV, delivering a return of +7.1% compared to +6.9%
USMV vs XLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USMV
$23B
XLY
$21B
Expense Ratio
USMV
0.15%
Winner
XLY
0.08%
Max Drawdown
Winner
USMV
33.10%
XLY
60.13%
Sharpe Ratio
USMV
-0.04
Winner
XLY
0.95
5Y Beta
Winner
USMV
0.48
XLY
1.16
P/E Ratio
Winner
USMV
22.29
XLY
32.36
Forward P/E
Winner
USMV
18.90
XLY
26.44
PEG Ratio
Winner
USMV
0.15
XLY
1.22
5Y Dividends CAGR
USMV
7.83%
Winner
XLY
7.98%
5Y EPS CAGR
USMV
20.04%
Winner
XLY
23.32%
Debt to Equity
USMV
41.88%
Winner
XLY
-125.07%
P/S Ratio
Winner
USMV
2.05
XLY
2.43
P/B Ratio
Winner
USMV
4.07
XLY
8.84
USMV vs XLY - Holdings Comparison
USMV and XLY have 9 common holdings. Overlap is 5.50%
USMV's top 25 holdings weight is 35.07%. XLY's top 25 holdings weight is 90.86%.
| Rank | USMV | XLY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 1.76% | AMAZON.COM INC (AMZN) - 27.72% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.73% | TESLA INC (TSLA) - 17.75% |
| #3 | MICROSOFT CORP (MSFT) - 1.65% | THE HOME DEPOT INC (HD) - 5.44% |
| #4 | EXXON MOBIL CORP (XOM) - 1.57% | TJX COMPANIES INC (TJX) - 4.02% |
| #5 | DUKE ENERGY CORP (DUK) - 1.54% | MCDONALD'S CORP (MCD) - 3.91% |
| #6 | CHUBB LTD (CB) - 1.52% | BOOKING HOLDINGS INC (BKNG) - 3.26% |
| #7 | SOUTHERN CO (SO) - 1.51% | LOWE'S COMPANIES INC (LOW) - 3.04% |
| #8 | AMPHENOL CORP CLASS A (APH) - 1.48% | STARBUCKS CORP (SBUX) - 2.79% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 1.48% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.81% |
| #10 | WASTE MANAGEMENT INC (WM) - 1.45% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.79% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 1.45% | ROSS STORES INC (ROST) - 1.69% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.67% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.43% | GENERAL MOTORS CO (GM) - 1.61% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.38% | ROYAL CARIBBEAN GROUP (RCL) - 1.48% |
| #15 | MCKESSON CORP (MCK) - 1.35% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.47% |
| #16 | CONSOLIDATED EDISON INC (ED) - 1.33% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.38% |
| #17 | CENCORA INC (COR) - 1.31% | AUTOZONE INC (AZO) - 1.36% |
| #18 | WASTE CONNECTIONS INC (WCN) - 1.28% | CARVANA CO CLASS A (CVNA) - 1.30% |
| #19 | REPUBLIC SERVICES INC (RSG) - 1.27% | NIKE INC CLASS B (NKE) - 1.23% |
| #20 | MCDONALD'S CORP (MCD) - 1.25% | FORD MOTOR CO (F) - 1.11% |
| #21 | COCA-COLA CO (KO) - 1.20% | EBAY INC (EBAY) - 1.09% |
| #22 | MERCK & CO INC (MRK) - 1.19% | YUM BRANDS INC (YUM) - 1.03% |
| #23 | NEWMONT CORP (NEM) - 1.17% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.00% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.17% | GARMIN LTD (GRMN) - 0.96% |
| #25 | TJX COMPANIES INC (TJX) - 1.16% | D.R. HORTON INC (DHI) - 0.95% |
| Total Holdings | 174 | 51 |
USMV vs XLY - Historical Returns
Returns include dividend reinvestment.
1M
USMV
-0.10%
Winner
XLY
+8.46%
3M
USMV
-1.55%
Winner
XLY
+2.45%
6M
USMV
+1.96%
Winner
XLY
+2.33%
1Y
USMV
+3.37%
Winner
XLY
+20.27%
5Y(CAGR)
USMV
+6.95%
Winner
XLY
+7.10%
10Y(CAGR)
USMV
+9.78%
Winner
XLY
+12.89%
Max(CAGR)
Winner
USMV
+11.50%
XLY
+9.67%
USMV vs XLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USMV | XLY |
|---|---|---|
| 2026 | +0.82% | +1.76% |
| 2025 | +7.81% | +8.79% |
| 2024 | +15.30% | +27.69% |
| 2023 | +10.24% | +40.48% |
| 2022 | -8.86% | -38.05% |
| 2021 | +22.56% | +29.02% |
| 2020 | +5.60% | +28.11% |
| 2019 | +28.82% | +27.43% |
| 2018 | +1.39% | +0.07% |
| 2017 | +18.60% | +22.10% |
| 2016 | +11.96% | +7.82% |
| 2015 | +5.37% | +10.71% |
| 2014 | +17.49% | +9.97% |
| 2013 | +22.60% | +39.82% |
| 2012 | +10.87% | +22.56% |
| 2011 | +5.67% | +4.76% |
| 2010 | N/A | +26.49% |
| 2009 | N/A | +33.87% |
| 2008 | N/A | -31.93% |
| 2007 | N/A | -14.03% |
| 2006 | N/A | +17.58% |
| 2005 | N/A | -5.96% |
| 2004 | N/A | +13.86% |
| 2003 | N/A | +32.22% |
| 2002 | N/A | -18.92% |
| 2001 | N/A | +12.93% |
| 2000 | N/A | -14.27% |
| 1999 | N/A | +10.32% |
USMV vs XLY Drawdown Comparison
The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The current USMV drawdown is -3.47%. The current XLY drawdown is -3.28%.
| Rank | USMV | XLY |
|---|---|---|
| #1 | -33.10% Feb 14, 2020 - Jan 8, 2021 | -59.05% Jun 4, 2007 - Jan 27, 2011 |
| #2 | -17.92% Dec 29, 2021 - Jan 2, 2024 | -39.67% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -12.69% Sep 21, 2018 - Feb 15, 2019 | -33.91% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -9.50% Aug 17, 2015 - Dec 29, 2015 | -31.54% Mar 19, 2002 - Nov 7, 2003 |
| #5 | -9.36% Feb 28, 2025 - May 19, 2025 | -31.53% Apr 11, 2000 - Mar 15, 2002 |
| #6 | -9.17% Jan 26, 2018 - Jul 25, 2018 | -26.02% Dec 17, 2024 - Sep 12, 2025 |
| #7 | -7.31% Jul 22, 2016 - Feb 13, 2017 | -22.12% Dec 31, 1999 - Apr 11, 2000 |
| #8 | -7.14% Dec 29, 2015 - Mar 3, 2016 | -21.36% Sep 20, 2018 - Apr 4, 2019 |
| #9 | -6.86% Nov 26, 2024 - Feb 28, 2025 | -18.42% Jul 7, 2011 - Jan 19, 2012 |
| #10 | -6.64% May 15, 2013 - Sep 18, 2013 | -15.84% Nov 25, 2015 - Jul 11, 2016 |
| #11 | -6.46% Feb 27, 2026 - Mar 27, 2026 | -14.98% Jan 12, 2026 - Mar 30, 2026 |
| #12 | -6.03% Sep 2, 2021 - Nov 3, 2021 | -12.72% Dec 30, 2004 - Sep 25, 2006 |
| #13 | -5.94% Oct 5, 2012 - Jan 10, 2013 | -11.45% Aug 4, 2015 - Oct 26, 2015 |
| #14 | -5.38% Nov 11, 2011 - Dec 6, 2011 | -10.80% Apr 5, 2004 - Oct 28, 2004 |
| #15 | -5.13% Dec 31, 2013 - Feb 18, 2014 | -10.03% Feb 8, 2021 - Apr 5, 2021 |
Correlation
Correlation between USMV and XLY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
USMV vs XLY dividend yield comparison.
| Year | USMV | XLY |
|---|---|---|
| 2026 | 0.42% | 0.18% |
| 2025 | 1.49% | 0.79% |
| 2024 | 1.67% | 0.72% |
| 2023 | 1.82% | 0.78% |
| 2022 | 1.62% | 1.00% |
| 2021 | 1.26% | 0.53% |
| 2020 | 1.81% | 0.82% |
| 2019 | 1.88% | 1.28% |
| 2018 | 2.12% | 1.34% |
| 2017 | 1.77% | 1.20% |
| 2016 | 2.22% | 1.71% |
| 2015 | 2.02% | 1.43% |
| 2014 | 1.88% | 1.31% |
| 2013 | 2.18% | 1.16% |
| 2012 | 1.96% | 1.60% |
| 2011 | 0.29% | 1.56% |
| 2010 | 0.00% | 1.32% |
| 2009 | 0.00% | 1.52% |
| 2008 | 0.00% | 1.94% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.92% |
| 2005 | 0.00% | 1.00% |
| 2004 | 0.00% | 0.67% |
| 2003 | 0.00% | 0.62% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.91% |
| 1999 | 0.00% | 0.12% |
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