VGLT vs XLP
Comparison between VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF).
5-Year PerformanceXLP has outperformed VGLT, delivering a return of +6.5% compared to -6.7%
VGLT vs XLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VGLT vs XLP - Historical Returns
Returns include dividend reinvestment.
VGLT vs XLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VGLT | XLP |
|---|---|---|
| 2026 | -2.10% | +10.95% |
| 2025 | +5.23% | +1.83% |
| 2024 | -5.80% | +10.94% |
| 2023 | +1.50% | -0.45% |
| 2022 | -27.68% | -0.82% |
| 2021 | -4.91% | +18.48% |
| 2020 | +16.54% | +11.03% |
| 2019 | +13.62% | +28.18% |
| 2018 | -0.48% | -7.50% |
| 2017 | +8.37% | +12.57% |
| 2016 | -0.08% | +6.33% |
| 2015 | -1.81% | +7.20% |
| 2014 | +24.41% | +17.17% |
| 2013 | -11.50% | +23.13% |
| 2012 | +4.55% | +10.84% |
| 2011 | +29.34% | +13.92% |
| 2010 | +8.97% | +12.93% |
| 2009 | -4.16% | +12.35% |
| 2008 | N/A | -13.79% |
| 2007 | N/A | +11.96% |
| 2006 | N/A | +14.03% |
| 2005 | N/A | +2.84% |
| 2004 | N/A | +8.95% |
| 2003 | N/A | +9.08% |
| 2002 | N/A | -19.81% |
| 2001 | N/A | -8.72% |
| 2000 | N/A | +27.10% |
| 1999 | N/A | -7.17% |
VGLT vs XLP Drawdown Comparison
The maximum drawdown for VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The current VGLT drawdown is -38.03%. The current XLP drawdown is -4.24%.
| Rank | VGLT | XLP |
|---|---|---|
| #1 | -46.17% Aug 4, 2020 - Oct 19, 2023 | -35.89% Dec 28, 2000 - Oct 26, 2006 |
| #2 | -17.79% Jul 25, 2012 - Oct 15, 2014 | -32.39% Sep 12, 2008 - Mar 17, 2010 |
| #3 | -16.92% Jul 8, 2016 - Jun 3, 2019 | -26.38% Nov 24, 1999 - Jul 5, 2000 |
| #4 | -14.21% Mar 9, 2020 - Aug 4, 2020 | -24.50% Feb 14, 2020 - Aug 12, 2020 |
| #5 | -13.98% Aug 31, 2010 - Aug 4, 2011 | -16.32% Apr 20, 2022 - Mar 28, 2024 |
| #6 | -13.80% Jan 30, 2015 - Feb 11, 2016 | -16.11% Jan 26, 2018 - Apr 17, 2019 |
| #7 | -9.07% Oct 3, 2011 - Dec 19, 2011 | -11.94% May 19, 2011 - Dec 6, 2011 |
| #8 | -8.89% Dec 19, 2011 - May 16, 2012 | -10.07% Aug 5, 2015 - Oct 22, 2015 |
| #9 | -7.97% Aug 28, 2019 - Feb 20, 2020 | -9.69% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -5.69% Nov 27, 2009 - May 6, 2010 | -9.24% Jul 13, 2016 - Feb 22, 2017 |
| #11 | -4.57% Feb 11, 2016 - Jun 3, 2016 | -9.01% Dec 10, 2007 - Sep 8, 2008 |
| #12 | -4.32% Sep 22, 2011 - Oct 3, 2011 | -8.88% Mar 23, 2010 - Sep 20, 2010 |
| #13 | -4.16% Aug 10, 2011 - Aug 18, 2011 | -8.53% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -3.59% Aug 19, 2011 - Sep 2, 2011 | -8.36% Sep 16, 2024 - Feb 25, 2025 |
| #15 | -3.55% Jun 1, 2012 - Jul 20, 2012 | -8.19% Feb 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between VGLT and XLP is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
VGLT vs XLP dividend yield comparison.
| Year | VGLT | XLP |
|---|---|---|
| 2026 | 2.78% | 1.21% |
| 2025 | 4.44% | 2.75% |
| 2024 | 4.33% | 2.77% |
| 2023 | 3.33% | 2.63% |
| 2022 | 2.84% | 2.47% |
| 2021 | 1.82% | 2.27% |
| 2020 | 2.15% | 2.50% |
| 2019 | 2.46% | 2.57% |
| 2018 | 2.71% | 3.04% |
| 2017 | 2.55% | 2.62% |
| 2016 | 2.69% | 2.53% |
| 2015 | 3.21% | 2.53% |
| 2014 | 2.75% | 2.40% |
| 2013 | 3.19% | 2.39% |
| 2012 | 3.02% | 3.06% |
| 2011 | 3.10% | 2.73% |
| 2010 | 3.72% | 2.60% |
| 2009 | 0.46% | 2.45% |
| 2008 | 0.00% | 2.74% |
| 2007 | 0.00% | 2.08% |
| 2006 | 0.00% | 1.97% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.54% |
| 2003 | 0.00% | 1.65% |
| 2002 | 0.00% | 1.93% |
| 2001 | 0.00% | 1.26% |
| 2000 | 0.00% | 1.04% |
| 1999 | 0.00% | 0.29% |
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