VGK vs XLV
Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and THE HEALTH CARE SELECT SECTOR SPDR FUND (XLV, ETF).
5-Year PerformanceVGK has outperformed XLV, delivering a return of +9.1% compared to +5.3%
VGK vs XLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VGK
$38B
Winner
XLV
$38B
Expense Ratio
Winner
VGK
0.06%
XLV
0.08%
Max Drawdown
VGK
67.33%
Winner
XLV
40.58%
Sharpe Ratio
Winner
VGK
1.14
XLV
0.45
5Y Beta
VGK
0.69
Winner
XLV
0.48
P/E Ratio
VGK
N/A
XLV
27.44
Forward P/E
VGK
N/A
XLV
17.15
5Y Dividends CAGR
Winner
VGK
16.80%
XLV
8.03%
5Y EPS CAGR
VGK
N/A
XLV
13.75%
Debt to Equity
VGK
N/A
XLV
-117.52%
P/S Ratio
VGK
N/A
XLV
1.43
P/B Ratio
VGK
N/A
XLV
4.56
VGK vs XLV - Holdings Comparison
VGK and XLV have 1 common holdings. Overlap is -0.06%
VGK's top 25 holdings weight is 31.87%. XLV's top 25 holdings weight is 85.85%.
| Rank | VGK | XLV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.50% | ELI LILLY AND CO (LLY) - 14.94% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% | JOHNSON & JOHNSON (JNJ) - 10.37% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.99% | ABBVIE INC (ABBV) - 6.95% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.91% | UNITEDHEALTH GROUP INC (UNH) - 6.29% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90% | MERCK & CO INC (MRK) - 5.36% |
| #6 | SHELL PLC (n/a) - 1.79% | AMGEN INC (AMGN) - 3.38% |
| #7 | NESTLE SA (n/a) - 1.71% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.34% |
| #8 | SIEMENS AG (n/a) - 1.21% | GILEAD SCIENCES INC (GILD) - 3.16% |
| #9 | SAP SE (n/a) - 1.19% | INTUITIVE SURGICAL INC (ISRG) - 3.06% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.13% | ABBOTT LABORATORIES (ABT) - 2.89% |
| #11 | BANCO SANTANDER SA (n/a) - 1.11% | PFIZER INC (PFE) - 2.87% |
| #12 | ALLIANZ SE (n/a) - 1.09% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.21% |
| #13 | IBERDROLA SA (n/a) - 1.02% | DANAHER CORP (DHR) - 2.10% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 1.00% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.06% |
| #15 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95% | CVS HEALTH CORP (CVS) - 1.96% |
| #16 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% | STRYKER CORP (SYK) - 1.94% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87% | MEDTRONIC PLC (MDT) - 1.90% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 0.86% | MCKESSON CORP (MCK) - 1.87% |
| #19 | ABB LTD (n/a) - 0.86% | BOSTON SCIENTIFIC CORP (BSX) - 1.58% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83% | ELEVANCE HEALTH INC (ELV) - 1.55% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% | THE CIGNA GROUP (CI) - 1.39% |
| #22 | BP PLC (n/a) - 0.83% | REGENERON PHARMACEUTICALS INC (REGN) - 1.35% |
| #23 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83% | HCA HEALTHCARE INC (HCA) - 1.28% |
| #24 | UNILEVER PLC (n/a) - 0.80% | CENCORA INC (COR) - 1.13% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.79% | EDWARDS LIFESCIENCES CORP (EW) - 0.92% |
| Total Holdings | 1239 | 62 |
VGK vs XLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VGK
-0.05%
XLV
-0.85%
3M
Winner
VGK
-0.76%
XLV
-6.57%
6M
Winner
VGK
+8.78%
XLV
-3.15%
1Y
Winner
VGK
+21.26%
XLV
+13.23%
5Y(CAGR)
Winner
VGK
+9.11%
XLV
+5.29%
10Y(CAGR)
Winner
VGK
+9.66%
XLV
+9.63%
Max(CAGR)
VGK
+6.31%
Winner
XLV
+8.04%
VGK vs XLV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VGK | XLV |
|---|---|---|
| 2026 | +4.09% | -5.27% |
| 2025 | +36.45% | +14.46% |
| 2024 | +3.19% | +0.70% |
| 2023 | +18.71% | +2.36% |
| 2022 | -16.80% | -1.07% |
| 2021 | +15.39% | +26.58% |
| 2020 | +4.57% | +13.04% |
| 2019 | +25.55% | +22.30% |
| 2018 | -15.47% | +5.10% |
| 2017 | +26.56% | +20.20% |
| 2016 | +1.11% | -0.98% |
| 2015 | -1.44% | +6.45% |
| 2014 | -5.08% | +25.84% |
| 2013 | +22.89% | +38.67% |
| 2012 | +17.65% | +15.87% |
| 2011 | -12.13% | +11.38% |
| 2010 | +2.91% | +1.54% |
| 2009 | +28.88% | +17.13% |
| 2008 | -44.50% | -22.50% |
| 2007 | +12.68% | +7.12% |
| 2006 | +28.52% | +5.76% |
| 2005 | +6.06% | +7.66% |
| 2004 | N/A | +1.05% |
| 2003 | N/A | +11.89% |
| 2002 | N/A | -1.59% |
| 2001 | N/A | +3.39% |
| 2000 | N/A | -9.87% |
| 1999 | N/A | +10.22% |
VGK vs XLV Drawdown Comparison
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.
The current VGK drawdown is -2.73%. The current XLV drawdown is -8.04%.
| Rank | VGK | XLV |
|---|---|---|
| #1 | -63.66% Oct 31, 2007 - Apr 22, 2014 | -39.17% Dec 10, 2007 - Apr 26, 2011 |
| #2 | -37.25% Jan 26, 2018 - Nov 24, 2020 | -33.13% Jan 10, 2000 - Jun 16, 2005 |
| #3 | -32.75% Sep 2, 2021 - Feb 22, 2024 | -28.39% Jan 22, 2020 - Jul 15, 2020 |
| #4 | -24.95% Jul 3, 2014 - May 16, 2017 | -17.34% May 18, 2011 - Jan 18, 2012 |
| #5 | -14.30% Mar 18, 2025 - May 2, 2025 | -17.11% Sep 16, 2024 - Nov 21, 2025 |
| #6 | -14.06% May 10, 2006 - Oct 4, 2006 | -17.08% Jul 20, 2015 - Mar 1, 2017 |
| #7 | -13.05% Jul 12, 2007 - Oct 11, 2007 | -16.06% Apr 8, 2022 - Jan 4, 2024 |
| #8 | -12.08% Feb 25, 2026 - Mar 20, 2026 | -15.44% Nov 30, 2018 - Oct 29, 2019 |
| #9 | -11.06% Sep 26, 2024 - Mar 3, 2025 | -12.79% Jan 26, 2018 - Aug 17, 2018 |
| #10 | -7.74% Feb 26, 2007 - Apr 2, 2007 | -10.56% Dec 30, 2021 - Apr 7, 2022 |
| #11 | -7.08% Sep 9, 2005 - Dec 9, 2005 | -10.47% Feb 27, 2026 - Apr 29, 2026 |
| #12 | -6.52% Jun 6, 2024 - Aug 21, 2024 | -9.85% Mar 22, 2006 - Aug 29, 2006 |
| #13 | -6.33% Mar 10, 2005 - Jul 28, 2005 | -8.71% Oct 1, 2018 - Nov 30, 2018 |
| #14 | -5.89% Jun 15, 2021 - Aug 5, 2021 | -8.21% May 7, 2007 - Nov 30, 2007 |
| #15 | -5.42% Jul 23, 2025 - Aug 22, 2025 | -8.08% Sep 3, 2021 - Dec 15, 2021 |
Correlation
Correlation between VGK and XLV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
VGK vs XLV dividend yield comparison.
| Year | VGK | XLV |
|---|---|---|
| 2026 | 0.44% | 0.41% |
| 2025 | 2.86% | 1.60% |
| 2024 | 3.61% | 1.67% |
| 2023 | 3.15% | 1.59% |
| 2022 | 3.25% | 1.47% |
| 2021 | 3.05% | 1.33% |
| 2020 | 2.11% | 1.49% |
| 2019 | 3.27% | 2.17% |
| 2018 | 3.95% | 1.57% |
| 2017 | 2.70% | 1.47% |
| 2016 | 3.52% | 1.60% |
| 2015 | 3.25% | 1.43% |
| 2014 | 4.62% | 1.35% |
| 2013 | 2.77% | 1.52% |
| 2012 | 3.01% | 2.01% |
| 2011 | 4.61% | 1.96% |
| 2010 | 4.70% | 1.83% |
| 2009 | 3.94% | 1.85% |
| 2008 | 7.56% | 2.19% |
| 2007 | 3.15% | 1.62% |
| 2006 | 2.65% | 1.35% |
| 2005 | 2.62% | 1.25% |
| 2004 | 0.00% | 1.13% |
| 2003 | 0.00% | 1.15% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.27% |
| 2000 | 0.00% | 0.22% |
| 1999 | 0.00% | 0.57% |
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