VYM vs XLK
Comparison between VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF) and THE TECHNOLOGY SELECT SECTOR SPDR FUND (XLK, ETF).
5-Year PerformanceXLK has outperformed VYM, delivering a return of +21.3% compared to +10.9%
VYM vs XLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VYM
$89B
XLK
$84B
Expense Ratio
Winner
VYM
0.04%
XLK
0.08%
Max Drawdown
Winner
VYM
58.80%
XLK
82.05%
Sharpe Ratio
VYM
1.97
Winner
XLK
2.30
5Y Beta
Winner
VYM
0.69
XLK
1.42
P/E Ratio
Winner
VYM
20.83
XLK
37.17
Forward P/E
Winner
VYM
16.15
XLK
22.34
PEG Ratio
VYM
N/A
XLK
0.53
5Y Dividends CAGR
Winner
VYM
13.15%
XLK
5.31%
5Y EPS CAGR
VYM
12.11%
Winner
XLK
34.25%
Debt to Equity
Winner
VYM
2.37%
XLK
43.45%
P/S Ratio
Winner
VYM
2.05
XLK
7.28
P/B Ratio
Winner
VYM
3.10
XLK
9.09
VYM vs XLK - Holdings Comparison
VYM and XLK have 21 common holdings. Overlap is 13.43%
VYM's top 25 holdings weight is 40.63%. XLK's top 25 holdings weight is 83.51%.
| Rank | VYM | XLK |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 6.28% | NVIDIA CORP (NVDA) - 15.95% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.27% | APPLE INC (AAPL) - 12.24% |
| #3 | EXXON MOBIL CORP (XOM) - 3.15% | MICROSOFT CORP (MSFT) - 9.82% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.58% | BROADCOM INC (AVGO) - 5.84% |
| #5 | CHEVRON CORP (CVX) - 1.70% | MICRON TECHNOLOGY INC (MU) - 4.26% |
| #6 | ABBVIE INC (ABBV) - 1.69% | ADVANCED MICRO DEVICES INC (AMD) - 3.95% |
| #7 | PROCTER & GAMBLE CO (PG) - 1.49% | INTEL CORP (INTC) - 2.98% |
| #8 | THE HOME DEPOT INC (HD) - 1.44% | CISCO SYSTEMS INC (CSCO) - 2.57% |
| #9 | CATERPILLAR INC (CAT) - 1.44% | n/a (PLTR) - 2.42% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.36% | LAM RESEARCH CORP (LRCX) - 2.35% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.34% | APPLIED MATERIALS INC (AMAT) - 2.27% |
| #12 | MERCK & CO INC (MRK) - 1.31% | ORACLE CORP (ORCL) - 2.11% |
| #13 | COCA-COLA CO (KO) - 1.30% | TEXAS INSTRUMENTS INC (TXN) - 1.80% |
| #14 | RTX CORP (RTX) - 1.13% | KLA CORP (KLAC) - 1.78% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.63% |
| #16 | ORACLE CORP (ORCL) - 1.09% | ANALOG DEVICES INC (ADI) - 1.40% |
| #17 | WELLS FARGO & CO (WFC) - 1.08% | AMPHENOL CORP CLASS A (APH) - 1.33% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.08% | ARISTA NETWORKS INC (ANET) - 1.28% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.04% | SALESFORCE INC (CRM) - 1.27% |
| #20 | LINDE PLC (LIN) - 1.02% | QUALCOMM INC (QCOM) - 1.20% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.11% |
| #22 | MCDONALD'S CORP (MCD) - 0.98% | PALO ALTO NETWORKS INC (PANW) - 1.10% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.93% | WESTERN DIGITAL CORP (WDC) - 0.99% |
| #24 | PEPSICO INC (PEP) - 0.93% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.95% |
| #25 | AT&T INC (T) - 0.88% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.91% |
| Total Holdings | 623 | 76 |
VYM vs XLK - Historical Returns
Returns include dividend reinvestment.
1M
VYM
+2.22%
Winner
XLK
+23.88%
3M
VYM
+0.41%
Winner
XLK
+22.59%
6M
VYM
+12.22%
Winner
XLK
+22.15%
1Y
VYM
+26.65%
Winner
XLK
+62.03%
5Y(CAGR)
VYM
+10.87%
Winner
XLK
+21.26%
10Y(CAGR)
VYM
+11.80%
Winner
XLK
+24.95%
Max(CAGR)
VYM
+9.23%
Winner
XLK
+9.53%
VYM vs XLK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VYM | XLK |
|---|---|---|
| 2026 | +8.03% | +21.78% |
| 2025 | +15.47% | +24.89% |
| 2024 | +16.82% | +24.90% |
| 2023 | +6.76% | +57.51% |
| 2022 | -0.93% | -28.41% |
| 2021 | +27.75% | +36.98% |
| 2020 | +0.86% | +40.97% |
| 2019 | +23.87% | +49.76% |
| 2018 | -6.23% | -2.86% |
| 2017 | +15.80% | +33.07% |
| 2016 | +18.47% | +16.54% |
| 2015 | +0.30% | +5.69% |
| 2014 | +14.63% | +19.01% |
| 2013 | +27.05% | +22.18% |
| 2012 | +11.65% | +13.69% |
| 2011 | +9.87% | +1.48% |
| 2010 | +12.74% | +9.77% |
| 2009 | +14.51% | +45.83% |
| 2008 | -31.05% | -40.31% |
| 2007 | +1.36% | +15.10% |
| 2006 | +2.83% | +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% |
VYM vs XLK Drawdown Comparison
The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.
The current VYM drawdown is -1.10%.
| Rank | VYM | XLK |
|---|---|---|
| #1 | -56.97% Oct 9, 2007 - Mar 13, 2012 | -82.05% Mar 27, 2000 - Feb 24, 2017 |
| #2 | -35.22% Jan 17, 2020 - Dec 31, 2020 | -33.56% Dec 27, 2021 - Jun 15, 2023 |
| #3 | -16.24% Jan 26, 2018 - Apr 12, 2019 | -31.15% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -15.87% Apr 20, 2022 - Nov 30, 2022 | -25.66% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -14.45% Feb 19, 2025 - Jun 30, 2025 | -23.77% Oct 3, 2018 - Apr 3, 2019 |
| #6 | -12.99% May 21, 2015 - Mar 17, 2016 | -16.97% Jul 10, 2024 - Nov 7, 2024 |
| #7 | -9.95% Nov 30, 2022 - Dec 13, 2023 | -15.93% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -8.32% Jul 13, 2007 - Oct 5, 2007 | -12.70% Sep 2, 2020 - Dec 8, 2020 |
| #9 | -7.18% Apr 2, 2012 - Jul 3, 2012 | -11.72% Jan 3, 2000 - Feb 10, 2000 |
| #10 | -7.07% Oct 18, 2012 - Jan 10, 2013 | -10.94% Jul 18, 2023 - Nov 14, 2023 |
| #11 | -6.76% Jan 12, 2022 - Apr 20, 2022 | -10.46% Apr 24, 2019 - Jun 20, 2019 |
| #12 | -6.70% Sep 19, 2014 - Oct 31, 2014 | -10.38% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -6.69% Feb 11, 2026 - Apr 23, 2026 | -9.43% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -6.31% Apr 30, 2019 - Jun 20, 2019 | -9.21% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -6.16% Dec 31, 2013 - Mar 4, 2014 | -8.61% Mar 12, 2024 - May 15, 2024 |
Correlation
Correlation between VYM and XLK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
VYM vs XLK dividend yield comparison.
| Year | VYM | XLK |
|---|---|---|
| 2026 | 0.55% | 0.10% |
| 2025 | 2.44% | 0.54% |
| 2024 | 2.74% | 0.66% |
| 2023 | 3.12% | 0.76% |
| 2022 | 3.01% | 1.04% |
| 2021 | 2.76% | 0.65% |
| 2020 | 3.18% | 0.92% |
| 2019 | 3.03% | 1.16% |
| 2018 | 3.40% | 1.60% |
| 2017 | 2.80% | 1.37% |
| 2016 | 2.91% | 1.74% |
| 2015 | 3.22% | 1.79% |
| 2014 | 2.78% | 1.75% |
| 2013 | 2.81% | 1.70% |
| 2012 | 3.23% | 1.74% |
| 2011 | 2.93% | 1.51% |
| 2010 | 2.58% | 1.28% |
| 2009 | 3.07% | 1.37% |
| 2008 | 4.29% | 1.46% |
| 2007 | 2.66% | 0.72% |
| 2006 | 0.34% | 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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