VONV vs XLY
Comparison between VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF) and STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF).
5-Year PerformanceVONV has outperformed XLY, delivering a return of +12.1% compared to +6.7%
VONV vs XLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VONV
$23B
XLY
$23B
Expense Ratio
Winner
VONV
0.06%
XLY
0.08%
Max Drawdown
Winner
VONV
38.21%
XLY
60.13%
Sharpe Ratio
Winner
VONV
2.14
XLY
0.13
5Y Beta
Winner
VONV
0.72
XLY
1.14
P/E Ratio
Winner
VONV
22.29
XLY
23.84
Forward P/E
Winner
VONV
18.99
XLY
24.28
PEG Ratio
VONV
N/A
XLY
0.25
5Y Dividends CAGR
Winner
VONV
11.20%
XLY
9.70%
5Y EPS CAGR
VONV
13.18%
Winner
XLY
17.82%
Debt to Equity
VONV
21.84%
Winner
XLY
-238.87%
P/S Ratio
Winner
VONV
2.39
XLY
2.59
P/B Ratio
Winner
VONV
3.47
XLY
7.75
VONV vs XLY - Holdings Comparison
VONV and XLY have 34 common holdings. Overlap is 8.94%
VONV's top 25 holdings weight is 40.20%. XLY's top 25 holdings weight is 90.02%.
| Rank | VONV | XLY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.96% | AMAZON.COM INC (AMZN) - 23.83% |
| #2 | APPLE INC (AAPL) - 5.39% | TESLA INC (TSLA) - 17.65% |
| #3 | MICROSOFT CORP (MSFT) - 3.90% | THE HOME DEPOT INC (HD) - 5.63% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.62% | MCDONALD'S CORP (MCD) - 4.21% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.28% | TJX COMPANIES INC (TJX) - 4.12% |
| #6 | JOHNSON & JOHNSON (JNJ) - 1.72% | BOOKING HOLDINGS INC (BKNG) - 3.54% |
| #7 | INTEL CORP (INTC) - 1.72% | STARBUCKS CORP (SBUX) - 3.04% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.60% | LOWE'S COMPANIES INC (LOW) - 2.92% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.30% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.04% |
| #10 | WALMART INC (WMT) - 1.28% | ROSS STORES INC (ROST) - 1.93% |
| #11 | ABBVIE INC (ABBV) - 1.15% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.87% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.06% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.82% |
| #13 | BANK OF AMERICA CORP (BAC) - 0.99% | ROYAL CARIBBEAN GROUP (RCL) - 1.82% |
| #14 | PROCTER & GAMBLE CO (PG) - 0.96% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.78% |
| #15 | MERCK & CO INC (MRK) - 0.89% | GENERAL MOTORS CO (GM) - 1.74% |
| #16 | CHEVRON CORP (CVX) - 0.86% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.54% |
| #17 | COCA-COLA CO (KO) - 0.79% | FORD MOTOR CO (F) - 1.39% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% | NIKE INC CLASS B (NKE) - 1.33% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% | EBAY INC (EBAY) - 1.29% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% | AUTOZONE INC (AZO) - 1.26% |
| #21 | RTX CORP (RTX) - 0.72% | CARVANA CO CLASS A (CVNA) - 1.17% |
| #22 | WELLS FARGO & CO (WFC) - 0.71% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.08% |
| #23 | LINDE PLC (LIN) - 0.67% | YUM BRANDS INC (YUM) - 1.03% |
| #24 | MORGAN STANLEY (MS) - 0.66% | GARMIN LTD (GRMN) - 1.02% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.66% | D.R. HORTON INC (DHI) - 0.97% |
| Total Holdings | 786 | 50 |
VONV vs XLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONV
+3.99%
XLY
+2.74%
3M
Winner
VONV
+10.01%
XLY
-0.37%
6M
Winner
VONV
+15.05%
XLY
+0.89%
1Y
Winner
VONV
+31.94%
XLY
+5.14%
5Y(CAGR)
Winner
VONV
+12.06%
XLY
+6.72%
10Y(CAGR)
VONV
+11.71%
Winner
XLY
+12.40%
Max(CAGR)
Winner
VONV
+12.19%
XLY
+9.50%
VONV vs XLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VONV | XLY |
|---|---|---|
| 2026 | +22.16% | +0.12% |
| 2025 | +15.97% | +8.79% |
| 2024 | +13.92% | +27.69% |
| 2023 | +11.46% | +40.48% |
| 2022 | -7.91% | -38.05% |
| 2021 | +26.80% | +29.02% |
| 2020 | +2.23% | +28.11% |
| 2019 | +26.23% | +27.43% |
| 2018 | -8.90% | +0.07% |
| 2017 | +12.75% | +22.10% |
| 2016 | +18.67% | +7.82% |
| 2015 | -4.06% | +10.71% |
| 2014 | +14.11% | +9.97% |
| 2013 | +29.86% | +39.82% |
| 2012 | +15.25% | +22.56% |
| 2011 | -0.69% | +4.76% |
| 2010 | +10.91% | +26.49% |
| 2009 | N/A | +33.87% |
| 2008 | N/A | -31.93% |
| 2007 | N/A | -14.03% |
| 2006 | N/A | +17.58% |
| 2005 | N/A | -5.96% |
| 2004 | N/A | +13.86% |
| 2003 | N/A | +32.22% |
| 2002 | N/A | -18.92% |
| 2001 | N/A | +12.93% |
| 2000 | N/A | -14.27% |
| 1999 | N/A | +10.32% |
VONV vs XLY Drawdown Comparison
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The current VONV drawdown is -0.62%. The current XLY drawdown is -4.84%.
| Rank | VONV | XLY |
|---|---|---|
| #1 | -38.21% Feb 12, 2020 - Dec 4, 2020 | -59.05% Jun 4, 2007 - Jan 27, 2011 |
| #2 | -20.97% Apr 29, 2011 - Mar 13, 2012 | -39.67% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -18.88% Jan 12, 2022 - Dec 14, 2023 | -33.91% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -18.27% Jan 26, 2018 - Apr 30, 2019 | -31.54% Mar 19, 2002 - Nov 7, 2003 |
| #5 | -16.12% May 21, 2015 - Jun 8, 2016 | -31.53% Apr 11, 2000 - Mar 15, 2002 |
| #6 | -15.70% Nov 29, 2024 - Jul 3, 2025 | -26.02% Dec 17, 2024 - Sep 12, 2025 |
| #7 | -10.39% Apr 2, 2012 - Aug 9, 2012 | -22.12% Dec 31, 1999 - Apr 11, 2000 |
| #8 | -7.69% Sep 19, 2014 - Nov 5, 2014 | -21.36% Sep 20, 2018 - Apr 4, 2019 |
| #9 | -7.23% Oct 18, 2012 - Dec 18, 2012 | -18.42% Jul 7, 2011 - Jan 19, 2012 |
| #10 | -6.82% Feb 27, 2026 - Apr 14, 2026 | -15.84% Nov 25, 2015 - Jul 11, 2016 |
| #11 | -6.80% Jul 26, 2019 - Sep 12, 2019 | -14.98% Jan 12, 2026 - Mar 30, 2026 |
| #12 | -6.41% Apr 30, 2019 - Jun 20, 2019 | -12.72% Dec 30, 2004 - Sep 25, 2006 |
| #13 | -5.99% Jan 15, 2014 - Feb 28, 2014 | -11.45% Aug 4, 2015 - Oct 26, 2015 |
| #14 | -5.96% Nov 8, 2021 - Dec 27, 2021 | -10.80% Apr 5, 2004 - Oct 28, 2004 |
| #15 | -5.59% Jun 8, 2016 - Jul 8, 2016 | -10.03% Feb 8, 2021 - Apr 5, 2021 |
Correlation
Correlation between VONV and XLY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
VONV vs XLY dividend yield comparison.
| Year | VONV | XLY |
|---|---|---|
| 2026 | 0.73% | 0.38% |
| 2025 | 1.82% | 0.79% |
| 2024 | 1.97% | 0.72% |
| 2023 | 2.10% | 0.78% |
| 2022 | 2.22% | 1.00% |
| 2021 | 1.67% | 0.53% |
| 2020 | 2.25% | 0.82% |
| 2019 | 2.30% | 1.28% |
| 2018 | 2.56% | 1.34% |
| 2017 | 2.18% | 1.20% |
| 2016 | 2.39% | 1.71% |
| 2015 | 2.38% | 1.43% |
| 2014 | 2.10% | 1.31% |
| 2013 | 1.92% | 1.16% |
| 2012 | 2.26% | 1.60% |
| 2011 | 2.07% | 1.56% |
| 2010 | 0.15% | 1.32% |
| 2009 | 0.00% | 1.52% |
| 2008 | 0.00% | 1.94% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.92% |
| 2005 | 0.00% | 1.00% |
| 2004 | 0.00% | 0.67% |
| 2003 | 0.00% | 0.62% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.91% |
| 1999 | 0.00% | 0.12% |
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