XLB vs IXN
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and ISHARES GLOBAL TECH ETF (IXN, ETF).
XLB is from the Basic Materials sector, while IXN is from the Technology sector.
5-Year PerformanceIXN has outperformed XLB, delivering a return of +19.7% compared to +7.1%
XLB vs IXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$8.30B
IXN
$8.30B
Expense Ratio
Winner
XLB
0.08%
IXN
0.37%
Max Drawdown
XLB
60.72%
Winner
IXN
56.25%
Sharpe Ratio
XLB
0.94
Winner
IXN
1.43
5Y Beta
Winner
XLB
0.79
IXN
1.46
P/E Ratio
Winner
XLB
31.01
IXN
32.73
Forward P/E
Winner
XLB
18.69
IXN
20.45
PEG Ratio
Winner
XLB
-0.02
IXN
0.30
5Y Dividends CAGR
XLB
5.29%
Winner
IXN
19.43%
5Y EPS CAGR
XLB
14.72%
Winner
IXN
35.89%
Debt to Equity
Winner
XLB
44.25%
IXN
56.00%
P/S Ratio
Winner
XLB
1.98
IXN
5.97
P/B Ratio
Winner
XLB
3.00
IXN
8.11
XLB vs IXN - Holdings Comparison
XLB and IXN have 1 common holdings. Overlap is -0.08%
XLB's top 25 holdings weight is 99.70%. IXN's top 25 holdings weight is 77.95%.
| Rank | XLB | IXN |
|---|---|---|
| #1 | LINDE PLC (LIN) - 12.88% | NVIDIA CORP (NVDA) - 13.09% |
| #2 | NEWMONT CORP (NEM) - 7.31% | APPLE INC (AAPL) - 12.70% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.78% | MICROSOFT CORP (MSFT) - 7.94% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 5.12% | n/a (n/a) - 5.12% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.75% | BROADCOM INC (AVGO) - 4.89% |
| #6 | NUCOR CORP (NUE) - 4.69% | MICRON TECHNOLOGY INC (MU) - 4.08% |
| #7 | ECOLAB INC (ECL) - 4.68% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.75% |
| #8 | VULCAN MATERIALS CO (VMC) - 4.44% | ADVANCED MICRO DEVICES INC (AMD) - 3.31% |
| #9 | CORTEVA INC (CTVA) - 4.38% | SK HYNIX INC (n/a) - 3.01% |
| #10 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.25% | ASML HOLDING NV (n/a) - 2.65% |
| #11 | CRH PLC (CRH) - 4.24% | INTEL CORP (INTC) - 2.12% |
| #12 | STEEL DYNAMICS INC (STLD) - 4.24% | APPLIED MATERIALS INC (AMAT) - 1.73% |
| #13 | SMURFIT WESTROCK PLC (SW) - 3.43% | CISCO SYSTEMS INC (CSCO) - 1.66% |
| #14 | PPG INDUSTRIES INC (PPG) - 3.39% | LAM RESEARCH CORP (LRCX) - 1.61% |
| #15 | PACKAGING CORP OF AMERICA (PKG) - 3.01% | n/a (PLTR) - 1.12% |
| #16 | DOW INC (DOW) - 2.92% | KLA CORP (KLAC) - 1.12% |
| #17 | INTERNATIONAL PAPER CO (IP) - 2.89% | PALO ALTO NETWORKS INC (PANW) - 1.07% |
| #18 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.86% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% |
| #19 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.84% | TEXAS INSTRUMENTS INC (TXN) - 1.02% |
| #20 | CF INDUSTRIES HOLDINGS INC (CF) - 2.45% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% |
| #21 | BALL CORP (BALL) - 2.20% | ORACLE CORP (ORCL) - 0.90% |
| #22 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.15% | MARVELL TECHNOLOGY INC (MRVL) - 0.80% |
| #23 | ALBEMARLE CORP (ALB) - 2.01% | TOKYO ELECTRON LTD (n/a) - 0.77% |
| #24 | AVERY DENNISON CORP (AVY) - 1.84% | MEDIATEK INC (n/a) - 0.75% |
| #25 | THE MOSAIC CO (MOS) - 0.95% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% |
| Total Holdings | 28 | 147 |
XLB vs IXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLB
+6.87%
IXN
+1.73%
3M
Winner
XLB
+7.44%
IXN
+3.80%
6M
XLB
+1.92%
Winner
IXN
+29.61%
1Y
XLB
+20.61%
Winner
IXN
+49.21%
5Y(CAGR)
XLB
+7.12%
Winner
IXN
+19.73%
10Y(CAGR)
XLB
+10.34%
Winner
IXN
+23.73%
Max(CAGR)
XLB
+8.16%
Winner
IXN
+12.41%
XLB vs IXN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | IXN |
|---|---|---|
| 2026 | +17.03% | +31.84% |
| 2025 | +11.15% | +25.60% |
| 2024 | +0.32% | +28.36% |
| 2023 | +12.57% | +54.20% |
| 2022 | -11.15% | -30.60% |
| 2021 | +28.67% | +30.90% |
| 2020 | +21.95% | +41.15% |
| 2019 | +23.50% | +47.55% |
| 2018 | -16.06% | -6.75% |
| 2017 | +23.29% | +40.11% |
| 2016 | +18.66% | +15.95% |
| 2015 | -8.81% | +4.27% |
| 2014 | +8.04% | +16.69% |
| 2013 | +22.92% | +21.45% |
| 2012 | +11.60% | +13.68% |
| 2011 | -11.64% | -4.54% |
| 2010 | +16.90% | +8.27% |
| 2009 | +42.96% | +48.03% |
| 2008 | -43.51% | -42.01% |
| 2007 | +22.87% | +12.40% |
| 2006 | +16.78% | +6.99% |
| 2005 | +5.14% | +5.43% |
| 2004 | +14.04% | +2.41% |
| 2003 | +33.88% | +41.04% |
| 2002 | -6.05% | -38.26% |
| 2001 | +4.21% | +0.32% |
| 2000 | -13.76% | N/A |
| 1999 | +11.31% | N/A |
XLB vs IXN Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The current IXN drawdown is -6.76%.
| Rank | XLB | IXN |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -55.66% Oct 31, 2007 - Mar 13, 2012 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -55.51% Dec 6, 2001 - Jan 4, 2007 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -36.30% Dec 27, 2021 - Nov 20, 2023 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -30.89% Feb 19, 2020 - Jun 10, 2020 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -25.55% Feb 18, 2025 - Jun 24, 2025 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -23.64% Aug 29, 2018 - Apr 12, 2019 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -16.87% Jul 10, 2024 - Dec 16, 2024 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -16.10% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -14.88% Dec 4, 2015 - Jul 12, 2016 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -14.63% May 21, 2015 - Nov 2, 2015 |
| #11 | -12.38% Feb 11, 2026 - Aug 11, 2026 | -14.13% Apr 2, 2012 - Apr 30, 2013 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -13.80% Oct 29, 2025 - Apr 14, 2026 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -11.29% Sep 2, 2020 - Dec 1, 2020 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -10.79% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -10.02% Jul 19, 2007 - Sep 27, 2007 |
Correlation
Correlation between XLB and IXN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
XLB vs IXN dividend yield comparison.
| Year | XLB | IXN |
|---|---|---|
| 2026 | 0.75% | 0.12% |
| 2025 | 1.92% | 1.04% |
| 2024 | 1.92% | 0.43% |
| 2023 | 2.00% | 0.55% |
| 2022 | 2.26% | 0.81% |
| 2021 | 1.62% | 0.58% |
| 2020 | 1.72% | 0.63% |
| 2019 | 1.98% | 1.06% |
| 2018 | 2.20% | 0.94% |
| 2017 | 1.66% | 0.93% |
| 2016 | 1.95% | 1.03% |
| 2015 | 2.24% | 1.12% |
| 2014 | 1.97% | 1.14% |
| 2013 | 2.08% | 1.02% |
| 2012 | 2.27% | 1.08% |
| 2011 | 2.20% | 0.99% |
| 2010 | 3.07% | 0.67% |
| 2009 | 1.76% | 0.61% |
| 2008 | 3.60% | 1.19% |
| 2007 | 1.95% | 0.36% |
| 2006 | 3.25% | 0.22% |
| 2005 | 2.10% | 0.05% |
| 2004 | 1.70% | 1.21% |
| 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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