VIG vs XLK
Comparison between VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIG, ETF) and STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF (XLK, ETF).
5-Year PerformanceXLK has outperformed VIG, delivering a return of +22.3% compared to +11.0%
VIG vs XLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIG
$128B
XLK
$125B
Expense Ratio
Winner
VIG
0.04%
XLK
0.08%
Max Drawdown
Winner
VIG
48.20%
XLK
82.05%
Sharpe Ratio
VIG
1.46
Winner
XLK
1.81
5Y Beta
Winner
VIG
0.73
XLK
1.45
P/E Ratio
Winner
VIG
27.10
XLK
38.15
Forward P/E
Winner
VIG
21.20
XLK
23.82
PEG Ratio
VIG
N/A
XLK
0.27
5Y Dividends CAGR
Winner
VIG
13.46%
XLK
7.89%
5Y EPS CAGR
VIG
14.09%
Winner
XLK
33.99%
Debt to Equity
VIG
82.14%
Winner
XLK
33.90%
P/S Ratio
Winner
VIG
2.81
XLK
7.38
P/B Ratio
Winner
VIG
5.43
XLK
9.64
VIG vs XLK - Holdings Comparison
VIG and XLK have 12 common holdings. Overlap is 20.29%
VIG's top 25 holdings weight is 51.05%. XLK's top 25 holdings weight is 83.92%.
| Rank | VIG | XLK |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.39% | NVIDIA CORP (NVDA) - 13.62% |
| #2 | APPLE INC (AAPL) - 4.55% | APPLE INC (AAPL) - 11.49% |
| #3 | MICROSOFT CORP (MSFT) - 4.26% | MICROSOFT CORP (MSFT) - 8.07% |
| #4 | ELI LILLY AND CO (LLY) - 3.83% | MICRON TECHNOLOGY INC (MU) - 6.91% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.31% | ADVANCED MICRO DEVICES INC (AMD) - 5.08% |
| #6 | EXXON MOBIL CORP (XOM) - 2.66% | BROADCOM INC (AVGO) - 5.01% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.38% | INTEL CORP (INTC) - 3.32% |
| #8 | VISA INC CLASS A (V) - 2.24% | CISCO SYSTEMS INC (CSCO) - 3.12% |
| #9 | WALMART INC (WMT) - 2.22% | LAM RESEARCH CORP (LRCX) - 2.68% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.08% | APPLIED MATERIALS INC (AMAT) - 2.60% |
| #11 | COSTCO WHOLESALE CORP (COST) - 1.86% | ORACLE CORP (ORCL) - 2.29% |
| #12 | CATERPILLAR INC (CAT) - 1.78% | n/a (PLTR) - 1.98% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.76% | KLA CORP (KLAC) - 1.84% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.74% | TEXAS INSTRUMENTS INC (TXN) - 1.72% |
| #15 | ABBVIE INC (ABBV) - 1.69% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.70% |
| #16 | ORACLE CORP (ORCL) - 1.68% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.59% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.51% | QUALCOMM INC (QCOM) - 1.44% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.50% | PALO ALTO NETWORKS INC (PANW) - 1.38% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.46% | ANALOG DEVICES INC (ADI) - 1.30% |
| #20 | THE HOME DEPOT INC (HD) - 1.38% | AMPHENOL CORP CLASS A (APH) - 1.24% |
| #21 | ELEVANCE HEALTH INC (ELV) - 0.37% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.21% |
| #22 | CSX CORP (CSX) - 0.37% | WESTERN DIGITAL CORP (WDC) - 1.15% |
| #23 | EMERSON ELECTRIC CO (EMR) - 0.35% | SALESFORCE INC (CRM) - 1.08% |
| #24 | WASTE MANAGEMENT INC (WM) - 0.34% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.07% |
| #25 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.34% | ARISTA NETWORKS INC (ANET) - 1.03% |
| Total Holdings | 301 | 75 |
VIG vs XLK - Historical Returns
Returns include dividend reinvestment.
1M
VIG
+0.48%
Winner
XLK
+2.23%
3M
VIG
+9.40%
Winner
XLK
+34.65%
6M
VIG
+6.28%
Winner
XLK
+26.50%
1Y
VIG
+18.42%
Winner
XLK
+52.65%
5Y(CAGR)
VIG
+10.96%
Winner
XLK
+22.31%
10Y(CAGR)
VIG
+13.01%
Winner
XLK
+26.26%
Max(CAGR)
VIG
+10.10%
Winner
XLK
+10.90%
VIG vs XLK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIG | XLK |
|---|---|---|
| 2026 | +6.59% | +27.95% |
| 2025 | +14.71% | +25.47% |
| 2024 | +17.22% | +25.76% |
| 2023 | +14.55% | +58.87% |
| 2022 | -9.52% | -27.71% |
| 2021 | +25.45% | +38.02% |
| 2020 | +14.77% | +42.73% |
| 2019 | +30.46% | +51.73% |
| 2018 | -2.42% | -1.44% |
| 2017 | +21.81% | +35.09% |
| 2016 | +13.49% | +18.71% |
| 2015 | -1.78% | +7.63% |
| 2014 | +11.06% | +21.22% |
| 2013 | +26.20% | +24.51% |
| 2012 | +10.41% | +15.62% |
| 2011 | +5.46% | +3.05% |
| 2010 | +13.31% | +11.30% |
| 2009 | +16.47% | +48.28% |
| 2008 | -25.49% | -39.61% |
| 2007 | +5.32% | +15.92% |
| 2006 | +8.59% | +11.87% |
| 2005 | N/A | +1.23% |
| 2004 | N/A | +7.18% |
| 2003 | N/A | +32.49% |
| 2002 | N/A | -39.52% |
| 2001 | N/A | -18.64% |
| 2000 | N/A | -43.52% |
| 1999 | N/A | +26.96% |
VIG vs XLK Drawdown Comparison
The maximum drawdown for VIG was -46.80%, occurring on Mar 9, 2009. Recovery took 846 trading sessions.
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4025 trading sessions.
The current VIG drawdown is -1.13%. The current XLK drawdown is -6.96%.
| Rank | VIG | XLK |
|---|---|---|
| #1 | -46.80% Oct 9, 2007 - Feb 16, 2011 | -82.05% Mar 27, 2000 - Mar 29, 2016 |
| #2 | -31.72% Feb 14, 2020 - Aug 26, 2020 | -33.11% Dec 27, 2021 - Jun 15, 2023 |
| #3 | -20.40% Jan 4, 2022 - Dec 11, 2023 | -30.79% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -17.27% Sep 21, 2018 - Apr 5, 2019 | -25.53% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -16.95% Jul 7, 2011 - Feb 3, 2012 | -23.43% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -14.95% Feb 19, 2025 - Jun 30, 2025 | -16.97% Jul 10, 2024 - Nov 7, 2024 |
| #7 | -12.14% Mar 2, 2015 - Mar 29, 2016 | -15.93% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -9.77% Jan 26, 2018 - Aug 17, 2018 | -12.50% Sep 2, 2020 - Dec 8, 2020 |
| #9 | -7.90% Feb 9, 2026 - May 5, 2026 | -11.72% Jan 3, 2000 - Feb 10, 2000 |
| #10 | -7.90% Jul 19, 2007 - Oct 1, 2007 | -10.89% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -7.60% Apr 2, 2012 - Aug 7, 2012 | -10.76% Jul 18, 2023 - Nov 10, 2023 |
| #12 | -7.20% Dec 31, 2013 - Mar 4, 2014 | -10.46% Apr 24, 2019 - Jun 20, 2019 |
| #13 | -6.53% Oct 12, 2020 - Nov 9, 2020 | -10.38% Jan 26, 2018 - Feb 26, 2018 |
| #14 | -6.26% Sep 2, 2020 - Oct 9, 2020 | -9.21% Feb 12, 2021 - Apr 5, 2021 |
| #15 | -5.99% Apr 29, 2011 - Jul 7, 2011 | -9.15% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between VIG and XLK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
VIG vs XLK dividend yield comparison.
| Year | VIG | XLK |
|---|---|---|
| 2026 | 0.36% | 0.21% |
| 2025 | 1.62% | 0.94% |
| 2024 | 1.73% | 1.31% |
| 2023 | 1.88% | 1.52% |
| 2022 | 1.96% | 2.07% |
| 2021 | 1.55% | 1.29% |
| 2020 | 1.63% | 1.84% |
| 2019 | 1.71% | 2.31% |
| 2018 | 2.08% | 3.20% |
| 2017 | 1.88% | 2.74% |
| 2016 | 2.14% | 3.49% |
| 2015 | 2.34% | 3.58% |
| 2014 | 1.95% | 3.50% |
| 2013 | 1.84% | 3.41% |
| 2012 | 2.37% | 3.48% |
| 2011 | 2.14% | 3.02% |
| 2010 | 1.99% | 2.56% |
| 2009 | 2.09% | 2.74% |
| 2008 | 2.56% | 2.92% |
| 2007 | 1.56% | 1.45% |
| 2006 | 0.98% | 2.32% |
| 2005 | 0.00% | 1.42% |
| 2004 | 0.00% | 3.96% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 0.55% |
| 1999 | 0.00% | 0.00% |
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