VOT vs XLI
Comparison between VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF (XLI, ETF).
5-Year PerformanceXLI has outperformed VOT, delivering a return of +13.2% compared to +5.3%
VOT vs XLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOT
$35B
XLI
$34B
Expense Ratio
Winner
VOT
0.05%
XLI
0.08%
Max Drawdown
Winner
VOT
60.26%
XLI
63.34%
Sharpe Ratio
VOT
0.07
Winner
XLI
0.93
5Y Beta
VOT
1.08
Winner
XLI
0.90
P/E Ratio
VOT
45.11
Winner
XLI
32.84
Forward P/E
VOT
29.46
Winner
XLI
26.97
PEG Ratio
Winner
VOT
0.12
XLI
0.66
5Y Dividends CAGR
Winner
VOT
19.18%
XLI
9.42%
5Y EPS CAGR
Winner
VOT
18.82%
XLI
11.08%
Debt to Equity
Winner
VOT
16.35%
XLI
59.14%
P/S Ratio
VOT
5.43
Winner
XLI
3.23
P/B Ratio
VOT
8.07
Winner
XLI
7.36
VOT vs XLI - Holdings Comparison
VOT and XLI have 24 common holdings. Overlap is 17.94%
VOT's top 25 holdings weight is 43.49%. XLI's top 25 holdings weight is 65.55%.
| Rank | VOT | XLI |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.82% | CATERPILLAR INC (CAT) - 7.52% |
| #2 | WESTERN DIGITAL CORP (WDC) - 2.41% | GE AEROSPACE (GE) - 6.72% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37% | GE VERNOVA INC (GEV) - 5.07% |
| #4 | QUANTA SERVICES INC (PWR) - 2.37% | RTX CORP (RTX) - 4.71% |
| #5 | HOWMET AEROSPACE INC (HWM) - 2.36% | BOEING CO (BA) - 3.07% |
| #6 | DATADOG INC CLASS A (DDOG) - 1.89% | UNION PACIFIC CORP (UNP) - 3.06% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 1.79% | EATON CORP PLC (ETN) - 2.86% |
| #8 | CONSTELLATION ENERGY CORP (CEG) - 1.77% | DEERE & CO (DE) - 2.65% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.74% | UBER TECHNOLOGIES INC (UBER) - 2.64% |
| #10 | CLOUDFLARE INC (NET) - 1.72% | PARKER HANNIFIN CORP (PH) - 2.15% |
| #11 | COHERENT CORP (COHR) - 1.69% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.09% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 1.68% | HOWMET AEROSPACE INC (HWM) - 2.00% |
| #13 | TERADYNE INC (TER) - 1.66% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.90% |
| #14 | TRANSDIGM GROUP INC (TDG) - 1.63% | LOCKHEED MARTIN CORP (LMT) - 1.87% |
| #15 | COMFORT SYSTEMS USA INC (FIX) - 1.53% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.77% |
| #16 | CIENA CORP (CIEN) - 1.52% | QUANTA SERVICES INC (PWR) - 1.74% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.51% | GENERAL DYNAMICS CORP (GD) - 1.66% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.50% | CSX CORP (CSX) - 1.64% |
| #19 | ROSS STORES INC (ROST) - 1.50% | CUMMINS INC (CMI) - 1.64% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 1.46% | n/a (JCI) - 1.56% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.41% | WASTE MANAGEMENT INC (WM) - 1.54% |
| #22 | W.W. GRAINGER INC (GWW) - 1.34% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.51% |
| #23 | ROCKET LAB CORP (RKLB) - 1.29% | 3M CO (MMM) - 1.50% |
| #24 | REALTY INCOME CORP (O) - 1.27% | EMERSON ELECTRIC CO (EMR) - 1.36% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.26% | NORFOLK SOUTHERN CORP (NSC) - 1.32% |
| Total Holdings | 126 | 84 |
VOT vs XLI - Historical Returns
Returns include dividend reinvestment.
1M
VOT
-2.92%
Winner
XLI
-1.73%
3M
Winner
VOT
+5.30%
XLI
+4.47%
6M
VOT
+5.49%
Winner
XLI
+7.96%
1Y
VOT
+4.11%
Winner
XLI
+20.10%
5Y(CAGR)
VOT
+5.31%
Winner
XLI
+13.22%
10Y(CAGR)
VOT
+11.68%
Winner
XLI
+13.82%
Max(CAGR)
Winner
VOT
+10.00%
XLI
+9.23%
VOT vs XLI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VOT | XLI |
|---|---|---|
| 2026 | +6.02% | +13.68% |
| 2025 | +10.27% | +19.75% |
| 2024 | +18.14% | +18.50% |
| 2023 | +24.20% | +17.87% |
| 2022 | -27.94% | -4.80% |
| 2021 | +22.29% | +24.08% |
| 2020 | +33.42% | +8.90% |
| 2019 | +34.62% | +28.43% |
| 2018 | -6.28% | -13.75% |
| 2017 | +20.88% | +23.23% |
| 2016 | +8.44% | +21.64% |
| 2015 | -1.05% | -4.19% |
| 2014 | +14.57% | +11.92% |
| 2013 | +29.27% | +37.25% |
| 2012 | +14.42% | +12.46% |
| 2011 | -5.01% | -1.82% |
| 2010 | +26.71% | +25.43% |
| 2009 | +37.80% | +17.74% |
| 2008 | -46.71% | -37.71% |
| 2007 | +17.69% | +12.77% |
| 2006 | +9.44% | +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% |
VOT vs XLI Drawdown Comparison
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The current VOT drawdown is -2.97%. The current XLI drawdown is -3.72%.
| Rank | VOT | XLI |
|---|---|---|
| #1 | -60.16% Oct 10, 2007 - Feb 8, 2011 | -62.27% Oct 9, 2007 - Apr 29, 2011 |
| #2 | -37.19% Nov 16, 2021 - Nov 8, 2024 | -43.29% Dec 11, 2000 - Dec 1, 2004 |
| #3 | -36.23% Feb 19, 2020 - Jul 8, 2020 | -42.31% Feb 12, 2020 - Nov 9, 2020 |
| #4 | -25.98% Jul 7, 2011 - Sep 14, 2012 | -25.84% Apr 29, 2011 - Mar 15, 2012 |
| #5 | -21.84% Aug 29, 2018 - Mar 21, 2019 | -24.10% Sep 21, 2018 - Jul 24, 2019 |
| #6 | -21.83% Apr 23, 2015 - Jan 6, 2017 | -21.66% Jan 4, 2022 - Jun 15, 2023 |
| #7 | -21.77% Feb 10, 2025 - Jun 24, 2025 | -18.50% Nov 29, 2024 - May 16, 2025 |
| #8 | -15.96% Oct 27, 2025 - May 29, 2026 | -15.69% Feb 20, 2015 - Apr 27, 2016 |
| #9 | -12.22% Jul 19, 2007 - Oct 5, 2007 | -14.93% Dec 31, 1999 - Apr 7, 2000 |
| #10 | -11.11% Feb 12, 2021 - Jun 21, 2021 | -12.57% Aug 1, 2023 - Dec 12, 2023 |
| #11 | -10.49% Sep 5, 2014 - Nov 6, 2014 | -12.44% May 5, 2006 - Nov 16, 2006 |
| #12 | -9.54% Jan 26, 2018 - Jun 5, 2018 | -12.22% Mar 2, 2026 - Jun 15, 2026 |
| #13 | -8.36% Sep 2, 2020 - Oct 9, 2020 | -12.16% Mar 16, 2012 - Dec 10, 2012 |
| #14 | -7.96% Sep 14, 2012 - Jan 2, 2013 | -11.41% May 16, 2000 - Aug 11, 2000 |
| #15 | -7.92% May 10, 2011 - Jul 7, 2011 | -11.30% Jan 26, 2018 - Sep 21, 2018 |
Correlation
Correlation between VOT and XLI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
VOT vs XLI dividend yield comparison.
| Year | VOT | XLI |
|---|---|---|
| 2026 | 0.31% | 0.50% |
| 2025 | 0.64% | 1.29% |
| 2024 | 0.67% | 1.44% |
| 2023 | 0.71% | 1.63% |
| 2022 | 0.78% | 1.63% |
| 2021 | 0.34% | 1.25% |
| 2020 | 0.56% | 1.55% |
| 2019 | 0.78% | 1.94% |
| 2018 | 0.84% | 2.15% |
| 2017 | 0.72% | 1.77% |
| 2016 | 0.81% | 2.07% |
| 2015 | 0.81% | 2.15% |
| 2014 | 0.79% | 1.85% |
| 2013 | 0.61% | 1.67% |
| 2012 | 0.69% | 2.27% |
| 2011 | 0.54% | 2.16% |
| 2010 | 0.52% | 1.68% |
| 2009 | 0.60% | 2.32% |
| 2008 | 0.68% | 3.10% |
| 2007 | 0.24% | 1.45% |
| 2006 | 0.38% | 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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