XLB vs IJT
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF).
5-Year PerformanceIJT has outperformed XLB, delivering a return of +6.6% compared to +6.5%
XLB vs IJT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$8.20B
IJT
$8.20B
Expense Ratio
Winner
XLB
0.08%
IJT
0.18%
Max Drawdown
XLB
60.72%
Winner
IJT
57.98%
Sharpe Ratio
XLB
0.91
Winner
IJT
1.43
5Y Beta
Winner
XLB
0.79
IJT
1.04
P/E Ratio
XLB
33.18
Winner
IJT
30.42
Forward P/E
Winner
XLB
18.00
IJT
20.09
PEG Ratio
XLB
-0.02
IJT
N/A
5Y Dividends CAGR
XLB
5.29%
Winner
IJT
11.10%
5Y EPS CAGR
XLB
9.92%
Winner
IJT
17.67%
Debt to Equity
Winner
XLB
43.63%
IJT
65.30%
P/S Ratio
XLB
2.04
Winner
IJT
1.83
P/B Ratio
Winner
XLB
2.85
IJT
3.36
XLB vs IJT - Holdings Comparison
XLB and IJT have 1 common holdings. Overlap is -1.38%
XLB's top 25 holdings weight is 98.74%. IJT's top 25 holdings weight is 22.36%.
| Rank | XLB | IJT |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.10% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.50% |
| #2 | NEWMONT CORP (NEM) - 5.67% | VIASAT INC (VSAT) - 1.12% |
| #3 | CORTEVA INC (CTVA) - 5.16% | CORCEPT THERAPEUTICS INC (CORT) - 1.03% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.03% | FORMFACTOR INC (FORM) - 1.00% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.75% | KRYSTAL BIOTECH INC (KRYS) - 1.00% |
| #6 | SHERWIN-WILLIAMS CO (SHW) - 4.72% | ALKERMES PLC (ALKS) - 0.99% |
| #7 | ECOLAB INC (ECL) - 4.63% | ESCO TECHNOLOGIES INC (ESE) - 0.97% |
| #8 | VULCAN MATERIALS CO (VMC) - 4.56% | ARGAN INC (AGX) - 0.95% |
| #9 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.44% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.94% |
| #10 | CRH PLC (CRH) - 4.43% | BRINKER INTERNATIONAL INC (EAT) - 0.93% |
| #11 | NUCOR CORP (NUE) - 4.08% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.92% |
| #12 | STEEL DYNAMICS INC (STLD) - 3.81% | STONEX GROUP INC (SNEX) - 0.88% |
| #13 | PPG INDUSTRIES INC (PPG) - 3.51% | ETSY INC (ETSY) - 0.87% |
| #14 | SMURFIT WESTROCK PLC (SW) - 3.08% | ENPRO INC (NPO) - 0.80% |
| #15 | DOW INC (DOW) - 2.98% | n/a (MSGS) - 0.80% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 2.75% | TG THERAPEUTICS INC (TGTX) - 0.80% |
| #17 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.72% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.79% |
| #18 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.68% | FEDERAL SIGNAL CORP (FSS) - 0.79% |
| #19 | INTERNATIONAL PAPER CO (IP) - 2.61% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.78% |
| #20 | CF INDUSTRIES HOLDINGS INC (CF) - 2.58% | POWELL INDUSTRIES INC (POWL) - 0.78% |
| #21 | DUPONT DE NEMOURS INC (DD) - 2.52% | JBT MAREL CORP (JBTM) - 0.77% |
| #22 | BALL CORP (BALL) - 2.25% | ARCHROCK INC (AROC) - 0.75% |
| #23 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.13% | KODIAK GAS SERVICES INC (KGS) - 0.74% |
| #24 | ALBEMARLE CORP (ALB) - 1.90% | PTC THERAPEUTICS INC (PTCT) - 0.73% |
| #25 | AVERY DENNISON CORP (AVY) - 1.65% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.73% |
| Total Holdings | 29 | 351 |
XLB vs IJT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLB
+0.37%
IJT
-0.55%
3M
XLB
-0.09%
Winner
IJT
+7.10%
6M
XLB
+2.11%
Winner
IJT
+15.40%
1Y
XLB
+21.36%
Winner
IJT
+32.14%
5Y(CAGR)
XLB
+6.48%
Winner
IJT
+6.62%
10Y(CAGR)
XLB
+10.08%
Winner
IJT
+11.04%
Max(CAGR)
XLB
+8.07%
Winner
IJT
+9.67%
XLB vs IJT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | IJT |
|---|---|---|
| 2026 | +14.04% | +23.71% |
| 2025 | +11.15% | +5.10% |
| 2024 | +0.32% | +10.13% |
| 2023 | +12.57% | +17.67% |
| 2022 | -11.15% | -21.74% |
| 2021 | +28.67% | +23.41% |
| 2020 | +21.95% | +19.03% |
| 2019 | +23.50% | +21.08% |
| 2018 | -16.06% | -4.80% |
| 2017 | +23.29% | +14.05% |
| 2016 | +18.66% | +25.73% |
| 2015 | -8.81% | +3.35% |
| 2014 | +8.04% | +5.01% |
| 2013 | +22.92% | +38.45% |
| 2012 | +11.60% | +13.49% |
| 2011 | -11.64% | +1.63% |
| 2010 | +16.90% | +25.66% |
| 2009 | +42.96% | +26.13% |
| 2008 | -43.51% | -32.71% |
| 2007 | +22.87% | +6.09% |
| 2006 | +16.78% | +8.46% |
| 2005 | +5.14% | +10.75% |
| 2004 | +14.04% | +21.10% |
| 2003 | +33.88% | +33.27% |
| 2002 | -6.05% | -14.85% |
| 2001 | +4.21% | +4.08% |
| 2000 | -13.76% | +1.71% |
| 1999 | +11.31% | N/A |
XLB vs IJT Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The current XLB drawdown is -1.91%. The current IJT drawdown is -1.74%.
| Rank | XLB | IJT |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -57.60% Oct 10, 2007 - Dec 21, 2010 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -42.03% Aug 31, 2018 - Nov 16, 2020 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -36.43% Sep 1, 2000 - Dec 1, 2003 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -29.23% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -27.41% Nov 25, 2024 - Jan 15, 2026 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -26.45% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -19.69% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -14.11% May 9, 2006 - Feb 1, 2007 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -12.70% Jun 30, 2004 - Oct 27, 2004 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -12.36% Jul 3, 2014 - Dec 22, 2014 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -11.11% Mar 7, 2005 - Jul 5, 2005 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -10.60% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -10.21% Mar 26, 2012 - Sep 6, 2012 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -9.51% Apr 5, 2004 - Jun 25, 2004 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
Correlation
Correlation between XLB and IJT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
XLB vs IJT dividend yield comparison.
| Year | XLB | IJT |
|---|---|---|
| 2026 | 0.77% | 0.27% |
| 2025 | 1.92% | 0.91% |
| 2024 | 1.92% | 1.06% |
| 2023 | 2.00% | 1.02% |
| 2022 | 2.26% | 1.08% |
| 2021 | 1.62% | 0.63% |
| 2020 | 1.72% | 0.68% |
| 2019 | 1.98% | 0.92% |
| 2018 | 2.20% | 0.92% |
| 2017 | 1.66% | 0.86% |
| 2016 | 1.95% | 1.03% |
| 2015 | 2.24% | 1.14% |
| 2014 | 1.97% | 0.78% |
| 2013 | 2.08% | 0.70% |
| 2012 | 2.27% | 1.41% |
| 2011 | 2.20% | 0.65% |
| 2010 | 3.07% | 0.87% |
| 2009 | 1.76% | 0.38% |
| 2008 | 3.60% | 0.95% |
| 2007 | 1.95% | 0.26% |
| 2006 | 3.25% | 0.27% |
| 2005 | 2.10% | 0.56% |
| 2004 | 1.70% | 0.34% |
| 2003 | 1.79% | 0.35% |
| 2002 | 2.29% | 0.24% |
| 2001 | 2.03% | 0.08% |
| 2000 | 4.22% | 0.79% |
| 1999 | 0.62% | 0.00% |
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