VGIT vs XLF
Comparison between VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES (VGIT, ETF) and STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF (XLF, ETF).
5-Year PerformanceXLF has outperformed VGIT, delivering a return of +9.1% compared to +0.0%
VGIT vs XLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VGIT vs XLF - Historical Returns
Returns include dividend reinvestment.
VGIT vs XLF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VGIT | XLF |
|---|---|---|
| 2026 | -0.25% | -2.40% |
| 2025 | +7.32% | +15.17% |
| 2024 | +1.71% | +29.99% |
| 2023 | +3.87% | +11.63% |
| 2022 | -10.07% | -11.69% |
| 2021 | -2.68% | +36.68% |
| 2020 | +7.48% | -2.62% |
| 2019 | +6.16% | +30.78% |
| 2018 | +1.56% | -13.07% |
| 2017 | +1.63% | +20.65% |
| 2016 | +0.79% | +24.85% |
| 2015 | +1.33% | -1.74% |
| 2014 | +4.30% | +15.69% |
| 2013 | -2.84% | +31.71% |
| 2012 | +2.77% | +25.14% |
| 2011 | +10.10% | -18.93% |
| 2010 | +7.14% | +9.70% |
| 2009 | -1.97% | +16.31% |
| 2008 | N/A | -54.06% |
| 2007 | N/A | -19.59% |
| 2006 | N/A | +17.23% |
| 2005 | N/A | +6.58% |
| 2004 | N/A | +11.02% |
| 2003 | N/A | +25.90% |
| 2002 | N/A | -14.65% |
| 2001 | N/A | -6.80% |
| 2000 | N/A | +30.76% |
| 1999 | N/A | -5.52% |
VGIT vs XLF Drawdown Comparison
The maximum drawdown for VGIT was -16.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for XLF was -82.72%, occurring on Mar 6, 2009. Recovery took 2555 trading sessions.
The current VGIT drawdown is -2.23%. The current XLF drawdown is -4.94%.
| Rank | VGIT | XLF |
|---|---|---|
| #1 | -16.05% Aug 4, 2020 - Oct 20, 2022 | -82.72% Jun 1, 2007 - Jul 25, 2017 |
| #2 | -5.49% Nov 4, 2010 - Jun 16, 2011 | -42.83% Feb 14, 2020 - Jan 6, 2021 |
| #3 | -5.38% Jul 5, 2016 - Mar 22, 2019 | -36.64% Jan 3, 2001 - Jan 15, 2004 |
| #4 | -5.09% May 1, 2013 - Oct 13, 2014 | -25.82% Jan 12, 2022 - Feb 22, 2024 |
| #5 | -2.92% Nov 27, 2009 - May 4, 2010 | -25.34% Nov 16, 1999 - Jun 2, 2000 |
| #6 | -2.70% Jan 30, 2015 - Sep 29, 2015 | -24.66% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -2.50% Jan 31, 2012 - May 4, 2012 | -15.55% Feb 19, 2025 - Jun 27, 2025 |
| #8 | -2.47% Sep 22, 2011 - Dec 16, 2011 | -14.80% Jan 6, 2026 - Mar 27, 2026 |
| #9 | -2.31% Mar 9, 2020 - Mar 23, 2020 | -14.09% Sep 11, 2000 - Dec 26, 2000 |
| #10 | -2.24% Oct 14, 2015 - Jan 28, 2016 | -11.52% Jun 2, 2000 - Aug 4, 2000 |
| #11 | -2.23% Sep 4, 2019 - Jan 27, 2020 | -10.19% Mar 5, 2004 - Dec 1, 2004 |
| #12 | -1.86% Jun 24, 2011 - Jul 29, 2011 | -9.13% Feb 15, 2005 - Jul 14, 2005 |
| #13 | -1.80% Feb 11, 2016 - Apr 7, 2016 | -8.42% Jun 4, 2021 - Aug 10, 2021 |
| #14 | -1.58% May 6, 2010 - May 20, 2010 | -8.32% Feb 20, 2007 - May 9, 2007 |
| #15 | -1.58% Jul 25, 2012 - Dec 5, 2012 | -7.98% Jan 14, 2021 - Feb 12, 2021 |
Correlation
Correlation between VGIT and XLF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
VGIT vs XLF dividend yield comparison.
| Year | VGIT | XLF |
|---|---|---|
| 2026 | 1.60% | 0.47% |
| 2025 | 3.79% | 1.31% |
| 2024 | 3.67% | 1.42% |
| 2023 | 2.73% | 1.71% |
| 2022 | 1.74% | 2.04% |
| 2021 | 1.69% | 1.63% |
| 2020 | 2.23% | 2.03% |
| 2019 | 2.24% | 1.87% |
| 2018 | 2.05% | 2.08% |
| 2017 | 1.67% | 1.48% |
| 2016 | 1.69% | 21.10% |
| 2015 | 1.69% | 1.95% |
| 2014 | 1.54% | 1.60% |
| 2013 | 1.38% | 1.47% |
| 2012 | 2.57% | 1.76% |
| 2011 | 2.12% | 1.73% |
| 2010 | 3.03% | 0.98% |
| 2009 | 0.27% | 1.71% |
| 2008 | 0.00% | 6.15% |
| 2007 | 0.00% | 3.00% |
| 2006 | 0.00% | 2.52% |
| 2005 | 0.00% | 2.24% |
| 2004 | 0.00% | 2.05% |
| 2003 | 0.00% | 1.84% |
| 2002 | 0.00% | 2.03% |
| 2001 | 0.00% | 1.53% |
| 2000 | 0.00% | 1.23% |
| 1999 | 0.00% | 0.35% |
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