XLB vs TCAF
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).
XLB vs TCAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$7.30B
TCAF
$7.30B
Expense Ratio
Winner
XLB
0.08%
TCAF
0.31%
Max Drawdown
XLB
60.72%
Winner
TCAF
16.57%
Sharpe Ratio
XLB
0.96
Winner
TCAF
1.04
5Y Beta
Winner
XLB
0.81
TCAF
0.88
P/E Ratio
Winner
XLB
32.43
TCAF
33.43
Forward P/E
Winner
XLB
17.51
TCAF
21.72
PEG Ratio
Winner
XLB
0.34
TCAF
0.61
5Y Dividends CAGR
XLB
6.53%
TCAF
N/A
5Y EPS CAGR
XLB
16.13%
Winner
TCAF
26.12%
Debt to Equity
XLB
40.81%
TCAF
N/A
P/S Ratio
Winner
XLB
2.02
TCAF
2.83
P/B Ratio
Winner
XLB
2.84
TCAF
5.40
XLB vs TCAF - Holdings Comparison
XLB and TCAF have 2 common holdings. Overlap is 0.13%
XLB's top 25 holdings weight is 98.68%. TCAF's top 25 holdings weight is 72.33%.
| Rank | XLB | TCAF |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.93% | MICROSOFT CORP (MSFT) - 7.68% |
| #2 | NUCOR CORP (NUE) - 6.56% | AMAZON.COM INC (AMZN) - 6.61% |
| #3 | NEWMONT CORP (NEM) - 6.36% | APPLE INC (AAPL) - 6.23% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.60% | NVIDIA CORP (NVDA) - 5.96% |
| #5 | STEEL DYNAMICS INC (STLD) - 4.65% | META PLATFORMS INC CLASS A (META) - 4.95% |
| #6 | VULCAN MATERIALS CO (VMC) - 4.55% | ALPHABET INC CLASS A (GOOGL) - 4.60% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.48% | BROADCOM INC (AVGO) - 3.83% |
| #8 | SHERWIN-WILLIAMS CO (SHW) - 4.40% | CENTERPOINT ENERGY INC (CNP) - 2.85% |
| #9 | CRH PLC (CRH) - 4.33% | KEURIG DR PEPPER INC (KDP) - 2.41% |
| #10 | CORTEVA INC (CTVA) - 4.26% | ADVANCED MICRO DEVICES INC (AMD) - 2.33% |
| #11 | ECOLAB INC (ECL) - 4.17% | NISOURCE INC (NI) - 2.30% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.16% | UNITEDHEALTH GROUP INC (UNH) - 2.24% |
| #13 | PPG INDUSTRIES INC (PPG) - 3.20% | PTC INC (PTC) - 1.94% |
| #14 | DOW INC (DOW) - 3.10% | n/a (TSM) - 1.92% |
| #15 | SMURFIT WESTROCK PLC (SW) - 2.57% | MICRON TECHNOLOGY INC (MU) - 1.85% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 2.45% | WATERS CORP (WAT) - 1.81% |
| #17 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.40% | CENCORA INC (COR) - 1.70% |
| #18 | DUPONT DE NEMOURS INC (DD) - 2.33% | AMEREN CORP (AEE) - 1.51% |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.23% | ELI LILLY AND CO (LLY) - 1.47% |
| #20 | ALBEMARLE CORP (ALB) - 2.19% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 2.15% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.41% |
| #22 | INTERNATIONAL PAPER CO (IP) - 2.12% | DANAHER CORP (DHR) - 1.37% |
| #23 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.12% | YUM BRANDS INC (YUM) - 1.34% |
| #24 | BALL CORP (BALL) - 1.85% | VISA INC CLASS A (V) - 1.32% |
| #25 | AVERY DENNISON CORP (AVY) - 1.52% | PPL CORP (PPL) - 1.24% |
| Total Holdings | 29 | 93 |
XLB vs TCAF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLB
+3.58%
TCAF
-0.22%
3M
XLB
+5.51%
Winner
TCAF
+8.74%
6M
Winner
XLB
+16.21%
TCAF
+6.95%
1Y
Winner
XLB
+21.54%
TCAF
+17.34%
5Y(CAGR)
XLB
+6.96%
TCAF
N/A
10Y(CAGR)
XLB
+10.37%
TCAF
N/A
Max(CAGR)
XLB
+8.08%
Winner
TCAF
+16.46%
XLB vs TCAF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | TCAF |
|---|---|---|
| 2026 | +13.29% | +4.75% |
| 2025 | +11.15% | +15.83% |
| 2024 | +0.32% | +21.95% |
| 2023 | +12.57% | +8.40% |
| 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 TCAF Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current XLB drawdown is -2.56%. The current TCAF drawdown is -2.87%.
| Rank | XLB | TCAF |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -16.37% Jan 28, 2025 - Jun 25, 2025 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -11.33% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -8.80% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -5.99% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -4.56% Mar 27, 2024 - May 14, 2024 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -4.20% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -3.99% May 29, 2026 - Jun 10, 2026 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -3.86% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -3.08% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -2.77% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -2.71% Nov 8, 2024 - Nov 29, 2024 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -2.49% May 21, 2024 - Jun 5, 2024 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -2.45% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -2.10% Jul 25, 2025 - Aug 13, 2025 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -2.03% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between XLB and TCAF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (1999 - 2026)
XLB vs TCAF dividend yield comparison.
| Year | XLB | TCAF |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 1.92% | 0.50% |
| 2024 | 1.92% | 0.43% |
| 2023 | 2.00% | 0.26% |
| 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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