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 +20.0% compared to +10.8%
VIG vs XLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIG
$130B
XLK
$124B
Expense Ratio
Winner
VIG
0.04%
XLK
0.08%
Max Drawdown
Winner
VIG
48.20%
XLK
82.05%
Sharpe Ratio
Winner
VIG
1.53
XLK
1.37
5Y Beta
Winner
VIG
0.72
XLK
1.46
P/E Ratio
Winner
VIG
26.67
XLK
40.30
Forward P/E
Winner
VIG
21.31
XLK
22.95
PEG Ratio
VIG
N/A
XLK
0.19
5Y Dividends CAGR
Winner
VIG
8.14%
XLK
7.88%
5Y EPS CAGR
VIG
13.77%
Winner
XLK
34.72%
Debt to Equity
VIG
40.58%
Winner
XLK
13.74%
P/S Ratio
Winner
VIG
3.05
XLK
8.41
P/B Ratio
Winner
VIG
5.61
XLK
10.85
VIG vs XLK - Holdings Comparison
VIG and XLK have 20 common holdings. Overlap is 25.69%
VIG's top 25 holdings weight is 55.90%. XLK's top 25 holdings weight is 82.94%.
| Rank | VIG | XLK |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 4.52% | NVIDIA CORP (NVDA) - 13.94% |
| #2 | APPLE INC (AAPL) - 4.20% | APPLE INC (AAPL) - 13.58% |
| #3 | ELI LILLY AND CO (LLY) - 4.13% | MICROSOFT CORP (MSFT) - 8.46% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.55% | BROADCOM INC (AVGO) - 5.07% |
| #5 | MICROSOFT CORP (MSFT) - 3.51% | ADVANCED MICRO DEVICES INC (AMD) - 4.43% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.66% | MICRON TECHNOLOGY INC (MU) - 3.80% |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.47% | INTEL CORP (INTC) - 3.17% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.36% | CISCO SYSTEMS INC (CSCO) - 3.02% |
| #9 | VISA INC CLASS A (V) - 2.31% | APPLIED MATERIALS INC (AMAT) - 2.88% |
| #10 | WALMART INC (WMT) - 2.16% | LAM RESEARCH CORP (LRCX) - 2.65% |
| #11 | CATERPILLAR INC (CAT) - 2.14% | n/a (PLTR) - 2.14% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.02% | PALO ALTO NETWORKS INC (PANW) - 1.95% |
| #13 | ABBVIE INC (ABBV) - 1.94% | KLA CORP (KLAC) - 1.87% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.81% | TEXAS INSTRUMENTS INC (TXN) - 1.79% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.80% | ORACLE CORP (ORCL) - 1.42% |
| #16 | KLA CORP (KLAC) - 1.72% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.64% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.40% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.62% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.38% |
| #19 | THE HOME DEPOT INC (HD) - 1.53% | AMPHENOL CORP CLASS A (APH) - 1.28% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.49% | ANALOG DEVICES INC (ADI) - 1.26% |
| #21 | MERCK & CO INC (MRK) - 1.38% | QUALCOMM INC (QCOM) - 1.24% |
| #22 | COCA-COLA CO (KO) - 1.37% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.24% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.24% | ARISTA NETWORKS INC (ANET) - 1.21% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.18% | MARVELL TECHNOLOGY INC (MRVL) - 1.18% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.15% | WESTERN DIGITAL CORP (WDC) - 1.16% |
| Total Holdings | 342 | 77 |
VIG vs XLK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIG
+2.23%
XLK
+0.96%
3M
VIG
+6.78%
Winner
XLK
+9.13%
6M
VIG
+7.34%
Winner
XLK
+31.64%
1Y
VIG
+20.05%
Winner
XLK
+41.64%
5Y(CAGR)
VIG
+10.78%
Winner
XLK
+19.97%
10Y(CAGR)
VIG
+13.17%
Winner
XLK
+24.22%
Max(CAGR)
Winner
VIG
+10.29%
XLK
+9.66%
VIG vs XLK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VIG | XLK |
|---|---|---|
| 2026 | +11.69% | +28.74% |
| 2025 | +14.71% | +24.89% |
| 2024 | +17.22% | +24.90% |
| 2023 | +14.55% | +57.51% |
| 2022 | -9.52% | -28.41% |
| 2021 | +25.45% | +36.98% |
| 2020 | +14.77% | +40.97% |
| 2019 | +30.46% | +49.76% |
| 2018 | -2.42% | -2.86% |
| 2017 | +21.81% | +33.07% |
| 2016 | +13.49% | +16.54% |
| 2015 | -1.78% | +5.69% |
| 2014 | +11.06% | +19.01% |
| 2013 | +26.20% | +22.18% |
| 2012 | +10.41% | +13.69% |
| 2011 | +5.46% | +1.48% |
| 2010 | +13.31% | +9.77% |
| 2009 | +16.47% | +45.83% |
| 2008 | -25.49% | -40.31% |
| 2007 | +5.32% | +15.10% |
| 2006 | +8.59% | +10.55% |
| 2005 | N/A | +0.54% |
| 2004 | N/A | +5.13% |
| 2003 | N/A | +31.57% |
| 2002 | N/A | -39.68% |
| 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 4255 trading sessions.
The current VIG drawdown is -0.00%. The current XLK drawdown is -6.39%.
| Rank | VIG | XLK |
|---|---|---|
| #1 | -46.80% Oct 9, 2007 - Feb 16, 2011 | -82.05% Mar 27, 2000 - Feb 24, 2017 |
| #2 | -31.72% Feb 14, 2020 - Aug 26, 2020 | -33.56% Dec 27, 2021 - Jun 15, 2023 |
| #3 | -20.40% Jan 4, 2022 - Dec 11, 2023 | -31.15% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -17.27% Sep 21, 2018 - Apr 5, 2019 | -25.66% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -16.95% Jul 7, 2011 - Feb 3, 2012 | -23.77% Oct 3, 2018 - Apr 3, 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 | -15.86% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -7.90% Feb 9, 2026 - May 5, 2026 | -12.70% Sep 2, 2020 - Dec 8, 2020 |
| #10 | -7.90% Jul 19, 2007 - Oct 1, 2007 | -11.72% Jan 3, 2000 - Feb 10, 2000 |
| #11 | -7.60% Apr 2, 2012 - Aug 7, 2012 | -10.94% Jul 18, 2023 - Nov 14, 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 | -9.43% Mar 12, 2018 - Jun 1, 2018 |
| #15 | -5.99% Apr 29, 2011 - Jul 7, 2011 | -9.21% Feb 12, 2021 - Apr 7, 2021 |
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 | 0.75% | 0.21% |
| 2025 | 1.62% | 0.54% |
| 2024 | 1.73% | 0.66% |
| 2023 | 1.88% | 0.76% |
| 2022 | 1.96% | 1.04% |
| 2021 | 1.55% | 0.65% |
| 2020 | 1.63% | 0.92% |
| 2019 | 1.71% | 1.16% |
| 2018 | 2.08% | 1.60% |
| 2017 | 1.88% | 1.37% |
| 2016 | 2.14% | 1.74% |
| 2015 | 2.34% | 1.79% |
| 2014 | 1.95% | 1.75% |
| 2013 | 1.84% | 1.70% |
| 2012 | 2.37% | 1.74% |
| 2011 | 2.14% | 1.51% |
| 2010 | 1.99% | 1.28% |
| 2009 | 2.09% | 1.37% |
| 2008 | 2.56% | 1.46% |
| 2007 | 1.56% | 0.72% |
| 2006 | 0.98% | 1.16% |
| 2005 | 0.00% | 0.71% |
| 2004 | 0.00% | 1.98% |
| 2003 | 0.00% | 0.69% |
| 2002 | 0.00% | 0.28% |
| 1999 | 0.00% | 0.00% |
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