USSG vs XTL

Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF).

5-Year PerformanceXTL has outperformed USSG, delivering a return of +17.5% compared to +13.0%

USSG vs XTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USSG(ETF)	XTL(ETF)
Net Assets	$569M	$567M
Expense Ratio	0.09%	0.35%
Max Drawdown	34.43%	38.49%
Sharpe Ratio	1.26	1.66
5Y Beta	0.99	1.25
P/E Ratio	26.89	101.41
Forward P/E	22.16	19.92
PEG Ratio	0.60	N/A
5Y Dividends CAGR	13.25%	24.16%
5Y EPS CAGR	31.71%	11.89%
Debt to Equity	33.95%	248.58%
P/S Ratio	4.18	2.05
P/B Ratio	6.67	2.90

Net Assets

Winner

USSG

$569M

XTL

$567M

Expense Ratio

Winner

USSG

0.09%

XTL

0.35%

Max Drawdown

Winner

USSG

34.43%

XTL

38.49%

Sharpe Ratio

USSG

1.26

Winner

XTL

1.66

5Y Beta

Winner

USSG

0.99

XTL

1.25

P/E Ratio

Winner

USSG

26.89

XTL

101.41

Forward P/E

USSG

22.16

Winner

XTL

19.92

PEG Ratio

USSG

0.60

XTL

N/A

5Y Dividends CAGR

USSG

13.25%

Winner

XTL

24.16%

5Y EPS CAGR

Winner

USSG

31.71%

XTL

11.89%

Debt to Equity

Winner

USSG

33.95%

XTL

248.58%

P/S Ratio

USSG

4.18

Winner

XTL

2.05

P/B Ratio

USSG

6.67

Winner

XTL

2.90

USSG vs XTL - Holdings Comparison

USSG and XTL have 5 common holdings. Overlap is 1.37%

USSG's top 25 holdings weight is 60.76%. XTL's top 25 holdings weight is 78.78%.

Rank	USSG	XTL
#1	NVIDIA CORP (NVDA) - 14.62%	VIASAT INC (VSAT) - 4.20%
#2	MICROSOFT CORP (MSFT) - 9.81%	ARISTA NETWORKS INC (ANET) - 4.15%
#3	ALPHABET INC CLASS A (GOOGL) - 5.65%	MOTOROLA SOLUTIONS INC (MSI) - 3.39%
#4	ALPHABET INC CLASS C (GOOG) - 4.47%	IRIDIUM COMMUNICATIONS INC (IRDM) - 3.38%
#5	ELI LILLY AND CO (LLY) - 2.77%	F5 INC (FFIV) - 3.36%
#6	TESLA INC (TSLA) - 2.60%	GLOBALSTAR INC (GSAT) - 3.31%
#7	ADVANCED MICRO DEVICES INC (AMD) - 2.23%	COMCAST CORP CLASS A (CMCSA) - 3.29%
#8	JOHNSON & JOHNSON (JNJ) - 1.77%	UBIQUITI INC (UI) - 3.26%
#9	VISA INC CLASS A (V) - 1.70%	CISCO SYSTEMS INC (CSCO) - 3.26%
#10	MASTERCARD INC CLASS A (MA) - 1.29%	VISTANCE NETWORKS INC (VISN) - 3.26%
#11	APPLIED MATERIALS INC (AMAT) - 1.23%	ANTERIX INC (ATEX) - 3.25%
#12	COSTCO WHOLESALE CORP (COST) - 1.19%	CALIX INC (CALX) - 3.18%
#13	LAM RESEARCH CORP (LRCX) - 1.15%	AT&T INC (T) - 3.17%
#14	CATERPILLAR INC (CAT) - 1.12%	VERIZON COMMUNICATIONS INC (VZ) - 3.16%
#15	GE AEROSPACE (GE) - 1.08%	LUMENTUM HOLDINGS INC (LITE) - 3.09%
#16	THE HOME DEPOT INC (HD) - 0.97%	ONDAS INC (ONDS) - 3.04%
#17	PROCTER & GAMBLE CO (PG) - 0.95%	CIENA CORP (CIEN) - 3.00%
#18	COCA-COLA CO (KO) - 0.95%	T-MOBILE US INC (TMUS) - 2.98%
#19	MERCK & CO INC (MRK) - 0.93%	EXTREME NETWORKS INC (EXTR) - 2.92%
#20	PALO ALTO NETWORKS INC (PANW) - 0.89%	NETSCOUT SYSTEMS INC (NTCT) - 2.92%
#21	GE VERNOVA INC (GEV) - 0.79%	TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.83%
#22	MORGAN STANLEY (MS) - 0.73%	UNITI GROUP INC (UNIT) - 2.66%
#23	AMGEN INC (AMGN) - 0.63%	VIAVI SOLUTIONS INC (VIAV) - 2.65%
#24	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.62%	DIGI INTERNATIONAL INC (DGII) - 2.57%
#25	LINDE PLC (LIN) - 0.62%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.50%
Total Holdings	270	41

USSG vs XTL - Historical Returns

Returns include dividend reinvestment.

Period	USSG	XTL
1 month	+6.38%	+1.96%
3 months	+4.15%	-11.71%
6 months	+12.70%	+17.40%
1 year	+23.07%	+64.64%
5 years(CAGR)	+13.03%	+17.51%
10 years(CAGR)	N/A	+14.20%
Max(CAGR)	+16.96%	+10.89%

Winner

USSG

+6.38%

XTL

+1.96%

Winner

USSG

+4.15%

XTL

-11.71%

USSG

+12.70%

Winner

XTL

+17.40%

USSG

+23.07%

Winner

XTL

+64.64%

5Y(CAGR)

USSG

+13.03%

Winner

XTL

+17.51%

10Y(CAGR)

USSG

N/A

XTL

+14.20%

Max(CAGR)

Winner

USSG

+16.96%

XTL

+10.89%

USSG vs XTL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	USSG	XTL
2026	+13.87%	+36.24%
2025	+19.28%	+44.22%
2024	+24.17%	+35.20%
2023	+29.32%	-1.97%
2022	-20.53%	-19.65%
2021	+33.36%	+22.57%
2020	+17.84%	+21.82%
2019	+19.24%	+11.32%
2018	N/A	-7.76%
2017	N/A	-0.84%
2016	N/A	+27.75%
2015	N/A	-1.44%
2014	N/A	+6.09%
2013	N/A	+19.36%
2012	N/A	+8.50%
2011	N/A	-17.98%

USSG vs XTL Drawdown Comparison

The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.

The current USSG drawdown is -0.81%. The current XTL drawdown is -14.20%.

Rank	USSG	XTL
#1	-34.09% Feb 19, 2020 - Aug 24, 2020	-37.00% Jun 25, 2021 - Oct 14, 2024
#2	-27.01% Dec 29, 2021 - Dec 13, 2023	-32.28% Feb 14, 2011 - Sep 18, 2013
#3	-20.00% Jan 23, 2025 - Jun 26, 2025	-31.56% Aug 29, 2018 - Jul 29, 2020
#4	-11.20% Jan 28, 2026 - Apr 17, 2026	-22.79% Feb 10, 2025 - Jun 24, 2025
#5	-9.43% Jul 16, 2024 - Sep 19, 2024	-21.87% Jun 18, 2015 - Jul 11, 2016
#6	-8.89% Sep 2, 2020 - Nov 11, 2020	-19.20% Jun 2, 2026 - Jul 29, 2026
#7	-6.26% Mar 28, 2024 - May 15, 2024	-15.25% Aug 7, 2020 - Nov 23, 2020
#8	-6.14% Apr 29, 2019 - Jun 20, 2019	-14.70% Oct 31, 2025 - Dec 10, 2025
#9	-5.57% Jul 26, 2019 - Oct 25, 2019	-14.67% Sep 11, 2014 - Dec 22, 2014
#10	-5.16% Dec 11, 2024 - Jan 23, 2025	-10.98% Jun 6, 2017 - Mar 9, 2018
#11	-5.01% Sep 2, 2021 - Oct 19, 2021	-10.03% Feb 12, 2021 - May 27, 2021
#12	-4.88% Oct 29, 2025 - Dec 11, 2025	-9.94% Dec 11, 2025 - Jan 6, 2026
#13	-4.64% Feb 12, 2021 - Mar 11, 2021	-8.67% Mar 12, 2018 - Jun 14, 2018
#14	-4.60% Nov 8, 2021 - Dec 27, 2021	-8.07% Apr 2, 2014 - Sep 11, 2014
#15	-4.24% Jun 1, 2026 - Aug 3, 2026	-8.05% Mar 25, 2026 - Apr 2, 2026

Correlation

Correlation between USSG and XTL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2011 - 2026)

USSG vs XTL dividend yield comparison.

Year	USSG	XTL
2026	0.44%	0.72%
2025	1.02%	1.05%
2024	1.13%	0.62%
2023	1.60%	0.80%
2022	1.52%	0.74%
2021	1.13%	1.25%
2020	1.42%	0.88%
2019	1.21%	0.92%
2018	0.00%	1.90%
2017	0.00%	2.08%
2016	0.00%	1.11%
2015	0.00%	1.38%
2014	0.00%	1.03%
2013	0.00%	0.45%
2012	0.00%	3.16%
2011	0.00%	0.80%