XLB vs ICSH

Comparison between THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF) and ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF).

5-Year PerformanceXLB has outperformed ICSH, delivering a return of +5.8% compared to +3.6%

XLB vs ICSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLB(ETF)	ICSH(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	0.08%	0.08%
Max Drawdown	60.72%	3.94%
Sharpe Ratio	1.10	1.91
5Y Beta	0.79	0.00
P/E Ratio	35.65	N/A
Forward P/E	18.81	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	6.53%	41.77%
5Y EPS CAGR	16.41%	N/A
Debt to Equity	43.08%	N/A
P/S Ratio	2.11	N/A
P/B Ratio	2.91	N/A

Net Assets

XLB

$7.30B

ICSH

$7.30B

Expense Ratio

XLB

0.08%

ICSH

0.08%

Max Drawdown

XLB

60.72%

Winner

ICSH

3.94%

Sharpe Ratio

XLB

1.10

Winner

ICSH

1.91

5Y Beta

XLB

0.79

Winner

ICSH

0.00

P/E Ratio

XLB

35.65

ICSH

N/A

Forward P/E

XLB

18.81

ICSH

N/A

PEG Ratio

XLB

0.35

ICSH

N/A

5Y Dividends CAGR

XLB

6.53%

Winner

ICSH

41.77%

5Y EPS CAGR

XLB

16.41%

ICSH

N/A

Debt to Equity

XLB

43.08%

ICSH

N/A

P/S Ratio

XLB

2.11

ICSH

N/A

P/B Ratio

XLB

2.91

ICSH

N/A

XLB vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	XLB	ICSH
1 month	-0.25%	+0.30%
3 months	-1.92%	+0.69%
6 months	+20.03%	+1.86%
1 year	+23.29%	+4.48%
5 years(CAGR)	+5.77%	+3.64%
10 years(CAGR)	+10.73%	+2.75%
Max(CAGR)	+8.12%	+2.30%

XLB

-0.25%

Winner

ICSH

+0.30%

XLB

-1.92%

Winner

ICSH

+0.69%

Winner

XLB

+20.03%

ICSH

+1.86%

Winner

XLB

+23.29%

ICSH

+4.48%

5Y(CAGR)

Winner

XLB

+5.77%

ICSH

+3.64%

10Y(CAGR)

Winner

XLB

+10.73%

ICSH

+2.75%

Max(CAGR)

Winner

XLB

+8.12%

ICSH

+2.30%

XLB vs ICSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XLB	ICSH
2026	+13.37%	+1.23%
2025	+11.15%	+4.94%
2024	+0.32%	+5.51%
2023	+12.57%	+5.58%
2022	-11.15%	+0.96%
2021	+28.67%	+0.16%
2020	+21.95%	+1.59%
2019	+23.50%	+3.18%
2018	-16.06%	+2.27%
2017	+23.29%	+1.70%
2016	+18.66%	+0.86%
2015	-8.81%	+0.21%
2014	+8.04%	+0.14%
2013	+22.92%	+0.02%
2012	+11.60%	N/A
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 ICSH Drawdown Comparison

The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The current XLB drawdown is -2.48%. The current ICSH drawdown is -0.02%.

Rank	XLB	ICSH
#1	-59.83% May 20, 2008 - May 8, 2013	-3.94% Mar 9, 2020 - May 13, 2020
#2	-37.25% Jan 26, 2018 - Jul 17, 2020	-1.24% Apr 7, 2014 - May 8, 2014
#3	-36.56% Jan 6, 2000 - Dec 1, 2003	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-26.87% Feb 24, 2015 - Dec 5, 2016	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-24.73% Apr 20, 2022 - Feb 29, 2024	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-23.17% Oct 18, 2024 - Jan 9, 2026	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-16.84% Mar 4, 2005 - Jan 6, 2006	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-15.78% Jul 19, 2007 - Oct 9, 2007	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-15.48% May 10, 2006 - Nov 20, 2006	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-15.02% Oct 31, 2007 - Apr 16, 2008	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-12.38% Feb 11, 2026 - Mar 20, 2026	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-12.19% Mar 1, 2004 - Sep 2, 2004	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-11.96% Dec 31, 2021 - Apr 20, 2022	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-10.99% Sep 24, 2014 - Feb 12, 2015	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-10.14% May 17, 2021 - Nov 8, 2021	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between XLB and ICSH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

XLB vs ICSH dividend yield comparison.

Year	XLB	ICSH
2026	0.40%	1.34%
2025	1.92%	4.55%
2024	1.92%	5.24%
2023	2.00%	4.78%
2022	2.26%	1.66%
2021	1.62%	0.42%
2020	1.72%	1.21%
2019	1.98%	2.61%
2018	2.20%	2.20%
2017	1.66%	1.36%
2016	1.95%	0.88%
2015	2.24%	0.54%
2014	1.97%	0.46%
2013	2.08%	0.00%
2012	2.27%	0.00%
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%