XLB vs JBND
Comparison between THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF) and JPMORGAN ACTIVE BOND ETF (JBND, ETF).
XLB vs JBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$7.30B
Winner
JBND
$7.40B
Expense Ratio
Winner
XLB
0.08%
JBND
0.25%
Max Drawdown
XLB
60.72%
Winner
JBND
5.89%
Sharpe Ratio
Winner
XLB
1.10
JBND
0.58
5Y Beta
XLB
0.79
Winner
JBND
0.01
P/E Ratio
XLB
35.65
JBND
N/A
Forward P/E
XLB
18.81
JBND
N/A
PEG Ratio
XLB
0.35
JBND
N/A
5Y Dividends CAGR
XLB
6.53%
JBND
N/A
5Y EPS CAGR
XLB
16.41%
JBND
N/A
Debt to Equity
XLB
43.08%
JBND
N/A
P/S Ratio
XLB
2.11
JBND
N/A
P/B Ratio
XLB
2.91
JBND
N/A
XLB vs JBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLB
-0.25%
JBND
-0.59%
3M
XLB
-1.92%
Winner
JBND
-1.43%
6M
Winner
XLB
+20.03%
JBND
+0.74%
1Y
Winner
XLB
+23.29%
JBND
+6.05%
5Y(CAGR)
XLB
+5.77%
JBND
N/A
10Y(CAGR)
XLB
+10.73%
JBND
N/A
Max(CAGR)
Winner
XLB
+8.12%
JBND
+7.43%
XLB vs JBND - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | JBND |
|---|---|---|
| 2026 | +13.37% | +0.16% |
| 2025 | +11.15% | +8.10% |
| 2024 | +0.32% | +3.61% |
| 2023 | +12.57% | +7.75% |
| 2022 | -11.15% | N/A |
| 2021 | +28.67% | N/A |
| 2020 | +21.95% | N/A |
| 2019 | +23.50% | N/A |
| 2018 | -16.06% | N/A |
| 2017 | +23.29% | N/A |
| 2016 | +18.66% | N/A |
| 2015 | -8.81% | N/A |
| 2014 | +8.04% | N/A |
| 2013 | +22.92% | N/A |
| 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 JBND Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for JBND was -4.48%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current XLB drawdown is -2.48%. The current JBND drawdown is -1.93%.
| Rank | XLB | JBND |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -4.48% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -3.23% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -2.64% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -2.62% Apr 4, 2025 - Jun 26, 2025 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -1.94% Oct 13, 2023 - Nov 2, 2023 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -1.49% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -1.24% Jun 18, 2024 - Jul 5, 2024 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -1.14% Jul 1, 2025 - Jul 29, 2025 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -1.11% Oct 22, 2025 - Nov 25, 2025 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -1.09% Aug 5, 2024 - Aug 20, 2024 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -0.87% Nov 26, 2025 - Jan 14, 2026 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -0.75% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -0.72% Sep 16, 2025 - Oct 10, 2025 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -0.70% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -0.58% Nov 8, 2023 - Nov 14, 2023 |
Correlation
Correlation between XLB and JBND is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (1999 - 2026)
XLB vs JBND dividend yield comparison.
| Year | XLB | JBND |
|---|---|---|
| 2026 | 0.40% | 1.43% |
| 2025 | 1.92% | 4.42% |
| 2024 | 1.92% | 4.58% |
| 2023 | 2.00% | 1.00% |
| 2022 | 2.26% | 0.00% |
| 2021 | 1.62% | 0.00% |
| 2020 | 1.72% | 0.00% |
| 2019 | 1.98% | 0.00% |
| 2018 | 2.20% | 0.00% |
| 2017 | 1.66% | 0.00% |
| 2016 | 1.95% | 0.00% |
| 2015 | 2.24% | 0.00% |
| 2014 | 1.97% | 0.00% |
| 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% |
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