XLB vs FDL
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
5-Year PerformanceFDL has outperformed XLB, delivering a return of +13.1% compared to +6.0%
XLB vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$7.30B
Winner
FDL
$7.40B
Expense Ratio
Winner
XLB
0.08%
FDL
0.43%
Max Drawdown
Winner
XLB
60.72%
FDL
68.60%
Sharpe Ratio
XLB
0.96
Winner
FDL
1.71
5Y Beta
XLB
0.81
Winner
FDL
0.40
P/E Ratio
XLB
32.43
Winner
FDL
15.62
Forward P/E
XLB
17.51
Winner
FDL
11.77
PEG Ratio
Winner
XLB
0.34
FDL
0.40
5Y Dividends CAGR
XLB
6.53%
Winner
FDL
6.98%
5Y EPS CAGR
Winner
XLB
16.13%
FDL
7.52%
Debt to Equity
XLB
40.81%
Winner
FDL
-73.12%
P/S Ratio
XLB
2.02
Winner
FDL
1.34
P/B Ratio
XLB
2.84
Winner
FDL
2.00
XLB vs FDL - Holdings Comparison
XLB and FDL have 3 common holdings. Overlap is 1.31%
XLB's top 25 holdings weight is 98.68%. FDL's top 25 holdings weight is 80.39%.
| Rank | XLB | FDL |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.93% | EXXON MOBIL CORP (XOM) - 10.02% |
| #2 | NUCOR CORP (NUE) - 6.56% | CHEVRON CORP (CVX) - 8.51% |
| #3 | NEWMONT CORP (NEM) - 6.36% | VERIZON COMMUNICATIONS INC (VZ) - 7.21% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.60% | PFIZER INC (PFE) - 6.07% |
| #5 | STEEL DYNAMICS INC (STLD) - 4.65% | MERCK & CO INC (MRK) - 5.44% |
| #6 | VULCAN MATERIALS CO (VMC) - 4.55% | ALTRIA GROUP INC (MO) - 4.81% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.48% | PEPSICO INC (PEP) - 4.47% |
| #8 | SHERWIN-WILLIAMS CO (SHW) - 4.40% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.45% |
| #9 | CRH PLC (CRH) - 4.33% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.01% |
| #10 | CORTEVA INC (CTVA) - 4.26% | CONOCOPHILLIPS (COP) - 2.71% |
| #11 | ECOLAB INC (ECL) - 4.17% | COMCAST CORP CLASS A (CMCSA) - 2.51% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.16% | CVS HEALTH CORP (CVS) - 2.51% |
| #13 | PPG INDUSTRIES INC (PPG) - 3.20% | U.S. BANCORP (USB) - 2.21% |
| #14 | DOW INC (DOW) - 3.10% | FORD MOTOR CO (F) - 2.04% |
| #15 | SMURFIT WESTROCK PLC (SW) - 2.57% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.93% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 2.45% | TRUIST FINANCIAL CORP (TFC) - 1.76% |
| #17 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.40% | ONEOK INC (OKE) - 1.75% |
| #18 | DUPONT DE NEMOURS INC (DD) - 2.33% | EOG RESOURCES INC (EOG) - 1.53% |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.23% | KINDER MORGAN INC CLASS P (KMI) - 1.42% |
| #20 | ALBEMARLE CORP (ALB) - 2.19% | TARGET CORP (TGT) - 1.39% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 2.15% | PRUDENTIAL FINANCIAL INC (PRU) - 1.37% |
| #22 | INTERNATIONAL PAPER CO (IP) - 2.12% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.23% |
| #23 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.12% | HP INC (HPQ) - 1.06% |
| #24 | BALL CORP (BALL) - 1.85% | FIFTH THIRD BANCORP (FITB) - 1.01% |
| #25 | AVERY DENNISON CORP (AVY) - 1.52% | EXELON CORP (EXC) - 0.97% |
| Total Holdings | 29 | 87 |
XLB vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
XLB
+0.08%
Winner
FDL
+3.42%
3M
Winner
XLB
+5.49%
FDL
+3.51%
6M
Winner
XLB
+16.67%
FDL
+16.15%
1Y
XLB
+20.33%
Winner
FDL
+24.86%
5Y(CAGR)
XLB
+6.00%
Winner
FDL
+13.08%
10Y(CAGR)
XLB
+10.46%
Winner
FDL
+11.41%
Max(CAGR)
XLB
+8.10%
Winner
FDL
+8.88%
XLB vs FDL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | FDL |
|---|---|---|
| 2026 | +13.64% | +15.19% |
| 2025 | +11.15% | +14.75% |
| 2024 | +0.32% | +16.15% |
| 2023 | +12.57% | +3.12% |
| 2022 | -11.15% | +6.12% |
| 2021 | +28.67% | +27.30% |
| 2020 | +21.95% | -4.69% |
| 2019 | +23.50% | +23.95% |
| 2018 | -16.06% | -6.43% |
| 2017 | +23.29% | +11.08% |
| 2016 | +18.66% | +21.68% |
| 2015 | -8.81% | +2.54% |
| 2014 | +8.04% | +14.35% |
| 2013 | +22.92% | +20.24% |
| 2012 | +11.60% | +9.29% |
| 2011 | -11.64% | +13.63% |
| 2010 | +16.90% | +15.25% |
| 2009 | +42.96% | +11.95% |
| 2008 | -43.51% | -29.98% |
| 2007 | +22.87% | -11.29% |
| 2006 | +16.78% | +18.40% |
| 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 FDL Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current XLB drawdown is -2.26%.
| Rank | XLB | FDL |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between XLB and FDL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
XLB vs FDL dividend yield comparison.
| Year | XLB | FDL |
|---|---|---|
| 2026 | 0.40% | 0.78% |
| 2025 | 1.92% | 4.04% |
| 2024 | 1.92% | 4.96% |
| 2023 | 2.00% | 4.58% |
| 2022 | 2.26% | 3.58% |
| 2021 | 1.62% | 4.59% |
| 2020 | 1.72% | 4.48% |
| 2019 | 1.98% | 3.75% |
| 2018 | 2.20% | 3.97% |
| 2017 | 1.66% | 3.18% |
| 2016 | 1.95% | 2.93% |
| 2015 | 2.24% | 3.65% |
| 2014 | 1.97% | 3.35% |
| 2013 | 2.08% | 3.13% |
| 2012 | 2.27% | 3.84% |
| 2011 | 2.20% | 3.47% |
| 2010 | 3.07% | 3.62% |
| 2009 | 1.76% | 4.01% |
| 2008 | 3.60% | 6.10% |
| 2007 | 1.95% | 4.38% |
| 2006 | 3.25% | 2.55% |
| 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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