VGSH vs XLI
Comparison between VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF (XLI, ETF).
5-Year PerformanceXLI has outperformed VGSH, delivering a return of +13.2% compared to +1.9%
VGSH vs XLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VGSH vs XLI - Historical Returns
Returns include dividend reinvestment.
VGSH vs XLI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VGSH | XLI |
|---|---|---|
| 2026 | +0.65% | +13.68% |
| 2025 | +5.09% | +19.75% |
| 2024 | +4.14% | +18.50% |
| 2023 | +4.23% | +17.87% |
| 2022 | -3.73% | -4.80% |
| 2021 | -0.64% | +24.08% |
| 2020 | +3.04% | +8.90% |
| 2019 | +3.56% | +28.43% |
| 2018 | +1.60% | -13.75% |
| 2017 | +0.45% | +23.23% |
| 2016 | +1.15% | +21.64% |
| 2015 | +0.44% | -4.19% |
| 2014 | +0.51% | +11.92% |
| 2013 | +0.34% | +37.25% |
| 2012 | +0.52% | +12.46% |
| 2011 | +1.48% | -1.82% |
| 2010 | +2.13% | +25.43% |
| 2009 | -0.52% | +17.74% |
| 2008 | N/A | -37.71% |
| 2007 | N/A | +12.77% |
| 2006 | N/A | +13.25% |
| 2005 | N/A | +3.64% |
| 2004 | N/A | +17.84% |
| 2003 | N/A | +28.54% |
| 2002 | N/A | -24.58% |
| 2001 | N/A | -6.01% |
| 2000 | N/A | +9.58% |
| 1999 | N/A | +8.76% |
VGSH vs XLI Drawdown Comparison
The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.
The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The current VGSH drawdown is -0.14%. The current XLI drawdown is -3.72%.
| Rank | VGSH | XLI |
|---|---|---|
| #1 | -5.70% Apr 20, 2021 - May 15, 2024 | -62.27% Oct 9, 2007 - Apr 29, 2011 |
| #2 | -1.09% Sep 7, 2017 - Nov 19, 2018 | -43.29% Dec 11, 2000 - Dec 1, 2004 |
| #3 | -0.97% Sep 24, 2024 - Jan 24, 2025 | -42.31% Feb 12, 2020 - Nov 9, 2020 |
| #4 | -0.94% Jul 5, 2016 - Jul 28, 2017 | -25.84% Apr 29, 2011 - Mar 15, 2012 |
| #5 | -0.88% Feb 27, 2026 - Jul 6, 2026 | -24.10% Sep 21, 2018 - Jul 24, 2019 |
| #6 | -0.83% Nov 3, 2010 - May 5, 2011 | -21.66% Jan 4, 2022 - Jun 15, 2023 |
| #7 | -0.74% Dec 1, 2009 - Jan 22, 2010 | -18.50% Nov 29, 2024 - May 16, 2025 |
| #8 | -0.73% Apr 30, 2025 - Jun 23, 2025 | -15.69% Feb 20, 2015 - Apr 27, 2016 |
| #9 | -0.72% Oct 14, 2015 - Feb 2, 2016 | -14.93% Dec 31, 1999 - Apr 7, 2000 |
| #10 | -0.65% Sep 4, 2019 - Oct 2, 2019 | -12.57% Aug 1, 2023 - Dec 12, 2023 |
| #11 | -0.60% Mar 2, 2010 - May 4, 2010 | -12.44% May 5, 2006 - Nov 16, 2006 |
| #12 | -0.53% Oct 15, 2014 - Jan 14, 2015 | -12.22% Mar 2, 2026 - Jun 15, 2026 |
| #13 | -0.48% Mar 9, 2020 - Mar 20, 2020 | -12.16% Mar 16, 2012 - Dec 10, 2012 |
| #14 | -0.47% Feb 11, 2016 - Apr 7, 2016 | -11.41% May 16, 2000 - Aug 11, 2000 |
| #15 | -0.47% Jan 15, 2015 - Apr 1, 2015 | -11.30% Jan 26, 2018 - Sep 21, 2018 |
Correlation
Correlation between VGSH and XLI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
VGSH vs XLI dividend yield comparison.
| Year | VGSH | XLI |
|---|---|---|
| 2026 | 1.86% | 0.50% |
| 2025 | 4.00% | 1.29% |
| 2024 | 4.18% | 1.44% |
| 2023 | 3.31% | 1.63% |
| 2022 | 1.15% | 1.63% |
| 2021 | 0.66% | 1.25% |
| 2020 | 1.74% | 1.55% |
| 2019 | 2.28% | 1.94% |
| 2018 | 1.79% | 2.15% |
| 2017 | 1.10% | 1.77% |
| 2016 | 0.84% | 2.07% |
| 2015 | 0.69% | 2.15% |
| 2014 | 0.46% | 1.85% |
| 2013 | 0.34% | 1.67% |
| 2012 | 0.52% | 2.27% |
| 2011 | 0.76% | 2.16% |
| 2010 | 0.78% | 1.68% |
| 2009 | 0.08% | 2.32% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 1.45% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 1.56% |
| 2004 | 0.00% | 1.30% |
| 2003 | 0.00% | 1.28% |
| 2002 | 0.00% | 1.60% |
| 2001 | 0.00% | 1.23% |
| 2000 | 0.00% | 1.06% |
| 1999 | 0.00% | 0.66% |
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