XLB vs VBIL
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).
XLB vs VBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$7.30B
Winner
VBIL
$7.40B
Expense Ratio
XLB
0.08%
Winner
VBIL
0.06%
Max Drawdown
XLB
60.72%
Winner
VBIL
0.44%
Sharpe Ratio
XLB
0.81
Winner
VBIL
0.93
5Y Beta
XLB
0.80
Winner
VBIL
-0.00
P/E Ratio
XLB
33.51
VBIL
N/A
Forward P/E
XLB
17.87
VBIL
N/A
PEG Ratio
XLB
0.34
VBIL
N/A
5Y Dividends CAGR
XLB
6.53%
VBIL
N/A
5Y EPS CAGR
XLB
17.20%
VBIL
N/A
Debt to Equity
XLB
40.29%
VBIL
N/A
P/S Ratio
XLB
2.06
VBIL
N/A
P/B Ratio
XLB
2.92
VBIL
N/A
XLB vs VBIL - Historical Returns
Returns include dividend reinvestment.
1M
XLB
-1.75%
Winner
VBIL
+0.32%
3M
XLB
+0.04%
Winner
VBIL
+0.91%
6M
Winner
XLB
+15.92%
VBIL
+1.78%
1Y
Winner
XLB
+17.90%
VBIL
+3.93%
5Y(CAGR)
XLB
+4.93%
VBIL
N/A
10Y(CAGR)
XLB
+9.91%
VBIL
N/A
Max(CAGR)
Winner
XLB
+7.98%
VBIL
+4.01%
XLB vs VBIL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | VBIL |
|---|---|---|
| 2026 | +10.26% | +1.50% |
| 2025 | +11.15% | +3.71% |
| 2024 | +0.32% | N/A |
| 2023 | +12.57% | N/A |
| 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 VBIL Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The current XLB drawdown is -5.16%.
| Rank | XLB | VBIL |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -0.09% Jun 17, 2025 - Jun 27, 2025 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -0.07% May 23, 2025 - Jun 2, 2025 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -0.06% Apr 17, 2025 - Apr 25, 2025 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -0.03% Feb 11, 2025 - Feb 14, 2025 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -0.01% Apr 8, 2025 - Apr 11, 2025 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -0.01% May 14, 2025 - May 16, 2025 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -0.01% Jan 2, 2026 - Jan 6, 2026 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -0.01% Dec 5, 2025 - Dec 9, 2025 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -0.01% Apr 7, 2026 - Apr 9, 2026 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -0.01% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -0.01% Mar 27, 2026 - Mar 31, 2026 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -0.01% May 9, 2025 - May 14, 2025 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -0.01% Nov 12, 2025 - Nov 14, 2025 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -0.01% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
Correlation
Correlation between XLB and VBIL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
XLB vs VBIL dividend yield comparison.
| Year | XLB | VBIL |
|---|---|---|
| 2026 | 0.41% | 1.42% |
| 2025 | 1.92% | 3.12% |
| 2024 | 1.92% | 0.00% |
| 2023 | 2.00% | 0.00% |
| 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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