VEU vs XLK
Comparison between VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES (VEU, ETF) and THE TECHNOLOGY SELECT SECTOR SPDR FUND (XLK, ETF).
5-Year PerformanceXLK has outperformed VEU, delivering a return of +21.3% compared to +8.9%
VEU vs XLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEU
$84B
Winner
XLK
$84B
Expense Ratio
Winner
VEU
0.04%
XLK
0.08%
Max Drawdown
Winner
VEU
62.81%
XLK
82.05%
Sharpe Ratio
VEU
1.90
Winner
XLK
2.30
5Y Beta
Winner
VEU
0.73
XLK
1.42
P/E Ratio
VEU
N/A
XLK
37.17
Forward P/E
VEU
N/A
XLK
22.34
PEG Ratio
VEU
N/A
XLK
0.53
5Y Dividends CAGR
Winner
VEU
15.40%
XLK
5.31%
5Y EPS CAGR
VEU
N/A
XLK
34.25%
Debt to Equity
VEU
N/A
XLK
43.45%
P/S Ratio
VEU
N/A
XLK
7.28
P/B Ratio
VEU
N/A
XLK
9.09
VEU vs XLK - Holdings Comparison
VEU and XLK have 0 common holdings. Overlap is 0.00%
VEU's top 25 holdings weight is 4.09%. XLK's top 25 holdings weight is 83.51%.
| Rank | VEU | XLK |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.60% | NVIDIA CORP (NVDA) - 15.95% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.26% | APPLE INC (AAPL) - 12.24% |
| #3 | BANK OF MONTREAL (BMO) - 0.25% | MICROSOFT CORP (MSFT) - 9.82% |
| #4 | CRH PLC (CRH) - 0.23% | BROADCOM INC (AVGO) - 5.84% |
| #5 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% | MICRON TECHNOLOGY INC (MU) - 4.26% |
| #6 | BANK OF NOVA SCOTIA (BNS) - 0.22% | ADVANCED MICRO DEVICES INC (AMD) - 3.95% |
| #7 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.20% | INTEL CORP (INTC) - 2.98% |
| #8 | MANULIFE FINANCIAL CORP (MFC) - 0.18% | CISCO SYSTEMS INC (CSCO) - 2.57% |
| #9 | FERRARI NV (RACE) - 0.17% | n/a (PLTR) - 2.42% |
| #10 | SUNCOR ENERGY INC (SU) - 0.17% | LAM RESEARCH CORP (LRCX) - 2.35% |
| #11 | TC ENERGY CORP (TRP) - 0.16% | APPLIED MATERIALS INC (AMAT) - 2.27% |
| #12 | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.16% | ORACLE CORP (ORCL) - 2.11% |
| #13 | AGNICO EAGLE MINES LTD (AEM) - 0.16% | TEXAS INSTRUMENTS INC (TXN) - 1.80% |
| #14 | WASTE CONNECTIONS INC (WCN) - 0.16% | KLA CORP (KLAC) - 1.78% |
| #15 | ALCON INC (ALC) - 0.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.63% |
| #16 | WHEATON PRECIOUS METALS CORP (WPM) - 0.10% | ANALOG DEVICES INC (ADI) - 1.40% |
| #17 | FRANCO-NEVADA CORP (FNV) - 0.09% | AMPHENOL CORP CLASS A (APH) - 1.33% |
| #18 | NUTRIEN LTD (NTR) - 0.09% | ARISTA NETWORKS INC (ANET) - 1.28% |
| #19 | SMURFIT WESTROCK PLC (SW) - 0.09% | SALESFORCE INC (CRM) - 1.27% |
| #20 | n/a (BAM) - 0.08% | QUALCOMM INC (QCOM) - 1.20% |
| #21 | THOMSON REUTERS CORP (TRI) - 0.08% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.11% |
| #22 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07% | PALO ALTO NETWORKS INC (PANW) - 1.10% |
| #23 | FORTIS INC (FTS) - 0.07% | WESTERN DIGITAL CORP (WDC) - 0.99% |
| #24 | CENOVUS ENERGY INC (CVE) - 0.06% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.95% |
| #25 | YUM CHINA HOLDINGS INC (YUMC) - 0.06% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.91% |
| Total Holdings | 48 | 76 |
VEU vs XLK - Historical Returns
Returns include dividend reinvestment.
1M
VEU
+5.15%
Winner
XLK
+23.88%
3M
VEU
+4.08%
Winner
XLK
+22.59%
6M
VEU
+17.34%
Winner
XLK
+22.15%
1Y
VEU
+36.24%
Winner
XLK
+62.03%
5Y(CAGR)
VEU
+8.88%
Winner
XLK
+21.26%
10Y(CAGR)
VEU
+10.16%
Winner
XLK
+24.95%
Max(CAGR)
VEU
+5.50%
Winner
XLK
+9.53%
VEU vs XLK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VEU | XLK |
|---|---|---|
| 2026 | +11.69% | +21.78% |
| 2025 | +32.83% | +24.89% |
| 2024 | +6.77% | +24.90% |
| 2023 | +15.03% | +57.51% |
| 2022 | -16.14% | -28.41% |
| 2021 | +7.75% | +36.98% |
| 2020 | +9.71% | +40.97% |
| 2019 | +21.96% | +49.76% |
| 2018 | -15.11% | -2.86% |
| 2017 | +26.48% | +33.07% |
| 2016 | +6.73% | +16.54% |
| 2015 | -4.41% | +5.69% |
| 2014 | -2.58% | +19.01% |
| 2013 | +12.36% | +22.18% |
| 2012 | +15.86% | +13.69% |
| 2011 | -14.74% | +1.48% |
| 2010 | +8.46% | +9.77% |
| 2009 | +34.92% | +45.83% |
| 2008 | -43.25% | -40.31% |
| 2007 | +16.01% | +15.10% |
| 2006 | N/A | +10.55% |
| 2005 | N/A | +0.54% |
| 2004 | N/A | +5.13% |
| 2003 | N/A | +31.57% |
| 2002 | N/A | -39.68% |
| 2001 | N/A | -18.64% |
| 2000 | N/A | -43.52% |
| 1999 | N/A | +26.96% |
VEU vs XLK Drawdown Comparison
The maximum drawdown for VEU was -61.54%, occurring on Mar 9, 2009. Recovery took 1677 trading sessions.
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.
The current VEU drawdown is -0.20%.
| Rank | VEU | XLK |
|---|---|---|
| #1 | -61.54% Oct 31, 2007 - Jul 1, 2014 | -82.05% Mar 27, 2000 - Feb 24, 2017 |
| #2 | -34.98% Jan 26, 2018 - Nov 11, 2020 | -33.56% Dec 27, 2021 - Jun 15, 2023 |
| #3 | -29.32% Jun 14, 2021 - May 9, 2024 | -31.15% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -25.04% Jul 3, 2014 - May 2, 2017 | -25.66% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -13.69% Mar 19, 2025 - May 2, 2025 | -23.77% Oct 3, 2018 - Apr 3, 2019 |
| #6 | -13.08% Jul 23, 2007 - Sep 27, 2007 | -16.97% Jul 10, 2024 - Nov 7, 2024 |
| #7 | -11.42% Feb 25, 2026 - May 6, 2026 | -15.93% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -9.82% Sep 26, 2024 - Mar 17, 2025 | -12.70% Sep 2, 2020 - Dec 8, 2020 |
| #9 | -7.67% Jul 12, 2024 - Aug 21, 2024 | -11.72% Jan 3, 2000 - Feb 10, 2000 |
| #10 | -4.92% Feb 16, 2021 - Apr 15, 2021 | -10.94% Jul 18, 2023 - Nov 14, 2023 |
| #11 | -4.87% Nov 12, 2025 - Dec 10, 2025 | -10.46% Apr 24, 2019 - Jun 20, 2019 |
| #12 | -4.61% Jan 21, 2021 - Feb 9, 2021 | -10.38% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -3.98% Jul 23, 2025 - Aug 13, 2025 | -9.43% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -3.76% May 7, 2021 - May 26, 2021 | -9.21% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -3.72% Jun 4, 2007 - Jun 21, 2007 | -8.61% Mar 12, 2024 - May 15, 2024 |
Correlation
Correlation between VEU and XLK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
VEU vs XLK dividend yield comparison.
| Year | VEU | XLK |
|---|---|---|
| 2026 | 0.14% | 0.10% |
| 2025 | 3.09% | 0.54% |
| 2024 | 3.24% | 0.66% |
| 2023 | 3.32% | 0.76% |
| 2022 | 3.12% | 1.04% |
| 2021 | 3.08% | 0.65% |
| 2020 | 2.00% | 0.92% |
| 2019 | 3.10% | 1.16% |
| 2018 | 3.27% | 1.60% |
| 2017 | 2.66% | 1.37% |
| 2016 | 2.96% | 1.74% |
| 2015 | 2.95% | 1.79% |
| 2014 | 3.52% | 1.75% |
| 2013 | 2.66% | 1.70% |
| 2012 | 2.94% | 1.74% |
| 2011 | 3.45% | 1.51% |
| 2010 | 2.13% | 1.28% |
| 2009 | 1.98% | 1.37% |
| 2008 | 2.43% | 1.46% |
| 2007 | 0.87% | 0.72% |
| 2006 | 0.00% | 1.16% |
| 2005 | 0.00% | 0.71% |
| 2004 | 0.00% | 1.98% |
| 2003 | 0.00% | 0.69% |
| 2002 | 0.00% | 0.28% |
| 1999 | 0.00% | 0.00% |
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