XLB vs BOND
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).
5-Year PerformanceXLB has outperformed BOND, delivering a return of +6.8% compared to +0.2%
XLB vs BOND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$8.30B
BOND
$8.30B
Expense Ratio
Winner
XLB
0.08%
BOND
0.54%
Max Drawdown
XLB
60.72%
Winner
BOND
24.58%
Sharpe Ratio
Winner
XLB
1.04
BOND
-0.04
5Y Beta
XLB
0.80
Winner
BOND
0.05
P/E Ratio
XLB
33.18
BOND
N/A
Forward P/E
XLB
18.00
BOND
N/A
PEG Ratio
XLB
-0.02
BOND
N/A
5Y Dividends CAGR
XLB
5.29%
Winner
BOND
9.31%
5Y EPS CAGR
XLB
9.92%
BOND
N/A
Debt to Equity
XLB
43.63%
BOND
N/A
P/S Ratio
XLB
2.04
BOND
N/A
P/B Ratio
XLB
2.85
BOND
N/A
XLB vs BOND - Holdings Comparison
XLB and BOND have 1 common holdings. Overlap is -1.82%
XLB's top 25 holdings weight is 98.74%. BOND's top 25 holdings weight is 60.72%.
| Rank | XLB | BOND |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.10% | U S TREASURY REPO (n/a) - 14.79% |
| #2 | NEWMONT CORP (NEM) - 5.67% | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.06% |
| #3 | CORTEVA INC (CTVA) - 5.16% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.87% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.03% | n/a (n/a) - 3.79% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.75% | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.36% |
| #6 | SHERWIN-WILLIAMS CO (SHW) - 4.72% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.26% |
| #7 | ECOLAB INC (ECL) - 4.63% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.23% |
| #8 | VULCAN MATERIALS CO (VMC) - 4.56% | n/a (n/a) - 3.08% |
| #9 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.44% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.08% |
| #10 | CRH PLC (CRH) - 4.43% | CDX IG46 5Y ICE (n/a) - 2.05% |
| #11 | NUCOR CORP (NUE) - 4.08% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.95% |
| #12 | STEEL DYNAMICS INC (STLD) - 3.81% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.93% |
| #13 | PPG INDUSTRIES INC (PPG) - 3.51% | UNITED STATES TREASURY BONDS 3.125% (n/a) - 1.92% |
| #14 | SMURFIT WESTROCK PLC (SW) - 3.08% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.30% |
| #15 | DOW INC (DOW) - 2.98% | n/a (n/a) - 1.15% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 2.75% | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.05% |
| #17 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.72% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.03% |
| #18 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.68% | BEIGNET INV LLC 6.581% (n/a) - 1.00% |
| #19 | INTERNATIONAL PAPER CO (IP) - 2.61% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.92% |
| #20 | CF INDUSTRIES HOLDINGS INC (CF) - 2.58% | PROJECT CASHMERE CLASS A1 144A (n/a) - 0.74% |
| #21 | DUPONT DE NEMOURS INC (DD) - 2.52% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.70% |
| #22 | BALL CORP (BALL) - 2.25% | FNMA PASS-THRU I 5.5% (n/a) - 0.69% |
| #23 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.13% | REPUBLIC OF SOUTH AFRICA (n/a) - 0.65% |
| #24 | ALBEMARLE CORP (ALB) - 1.90% | TITULOS DE TESORERIA (n/a) - 0.58% |
| #25 | AVERY DENNISON CORP (AVY) - 1.65% | PERU (REPUBLIC OF) 7.3% (n/a) - 0.54% |
| Total Holdings | 29 | 1065 |
XLB vs BOND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLB
+2.62%
BOND
-0.28%
3M
Winner
XLB
+3.23%
BOND
-0.14%
6M
Winner
XLB
+3.46%
BOND
-0.38%
1Y
Winner
XLB
+22.43%
BOND
+3.63%
5Y(CAGR)
Winner
XLB
+6.76%
BOND
+0.17%
10Y(CAGR)
Winner
XLB
+10.21%
BOND
+2.02%
Max(CAGR)
Winner
XLB
+8.12%
BOND
+2.93%
XLB vs BOND - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | BOND |
|---|---|---|
| 2026 | +15.55% | +0.51% |
| 2025 | +11.15% | +8.34% |
| 2024 | +0.32% | +3.33% |
| 2023 | +12.57% | +5.90% |
| 2022 | -11.15% | -14.20% |
| 2021 | +28.67% | -0.71% |
| 2020 | +21.95% | +7.52% |
| 2019 | +23.50% | +8.44% |
| 2018 | -16.06% | +0.14% |
| 2017 | +23.29% | +4.66% |
| 2016 | +18.66% | +2.92% |
| 2015 | -8.81% | +0.63% |
| 2014 | +8.04% | +6.51% |
| 2013 | +22.92% | -1.03% |
| 2012 | +11.60% | +11.91% |
| 2011 | -11.64% | N/A |
| 2010 | +16.90% | N/A |
| 2009 | +42.96% | N/A |
| 2008 | -43.51% | N/A |
| 2007 | +22.87% | N/A |
| 2006 | +16.78% | N/A |
| 2005 | +5.14% | N/A |
| 2004 | +14.04% | N/A |
| 2003 | +33.88% | N/A |
| 2002 | -6.05% | N/A |
| 2001 | +4.21% | N/A |
| 2000 | -13.76% | N/A |
| 1999 | +11.31% | N/A |
XLB vs BOND Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The current XLB drawdown is -0.61%. The current BOND drawdown is -1.59%.
| Rank | XLB | BOND |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -19.72% Aug 3, 2021 - Oct 21, 2025 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -10.88% Mar 9, 2020 - Jul 15, 2020 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -6.17% May 2, 2013 - May 15, 2014 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -3.81% Sep 30, 2016 - Apr 11, 2017 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -3.53% Apr 1, 2015 - Apr 28, 2016 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -3.12% Sep 8, 2017 - Jan 3, 2019 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -3.12% Dec 31, 2020 - Jul 19, 2021 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -3.01% Feb 27, 2026 - May 19, 2026 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -1.76% Jan 30, 2015 - Apr 1, 2015 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -1.61% Sep 4, 2019 - Jan 3, 2020 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -1.34% Apr 18, 2017 - Jun 2, 2017 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -1.03% Mar 8, 2012 - Mar 27, 2012 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -1.03% Jun 26, 2017 - Jul 21, 2017 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -1.03% Aug 7, 2020 - Nov 19, 2020 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -1.03% Oct 28, 2025 - Nov 26, 2025 |
Correlation
Correlation between XLB and BOND is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (1999 - 2026)
XLB vs BOND dividend yield comparison.
| Year | XLB | BOND |
|---|---|---|
| 2026 | 0.76% | 3.01% |
| 2025 | 1.92% | 5.11% |
| 2024 | 1.92% | 5.02% |
| 2023 | 2.00% | 4.06% |
| 2022 | 2.26% | 3.44% |
| 2021 | 1.62% | 2.58% |
| 2020 | 1.72% | 2.66% |
| 2019 | 1.98% | 3.38% |
| 2018 | 2.20% | 3.18% |
| 2017 | 1.66% | 2.87% |
| 2016 | 1.95% | 2.85% |
| 2015 | 2.24% | 4.14% |
| 2014 | 1.97% | 4.13% |
| 2013 | 2.08% | 2.82% |
| 2012 | 2.27% | 2.52% |
| 2011 | 2.20% | 0.00% |
| 2010 | 3.07% | 0.00% |
| 2009 | 1.76% | 0.00% |
| 2008 | 3.60% | 0.00% |
| 2007 | 1.95% | 0.00% |
| 2006 | 3.25% | 0.00% |
| 2005 | 2.10% | 0.00% |
| 2004 | 1.70% | 0.00% |
| 2003 | 1.79% | 0.00% |
| 2002 | 2.29% | 0.00% |
| 2001 | 2.03% | 0.00% |
| 2000 | 4.22% | 0.00% |
| 1999 | 0.62% | 0.00% |
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