XLC vs CGGR
Comparison between STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF) and CAPITAL GROUP GROWTH ETF SHARE CLASS (CGGR, ETF).
XLC vs CGGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLC
$25B
CGGR
$24B
Expense Ratio
Winner
XLC
0.08%
CGGR
0.39%
Max Drawdown
XLC
47.23%
Winner
CGGR
28.97%
Sharpe Ratio
XLC
0.39
Winner
CGGR
0.78
5Y Beta
Winner
XLC
0.82
CGGR
1.21
P/E Ratio
Winner
XLC
20.19
CGGR
35.61
Forward P/E
Winner
XLC
12.24
CGGR
20.09
PEG Ratio
XLC
0.45
CGGR
N/A
5Y Dividends CAGR
XLC
23.41%
CGGR
N/A
5Y EPS CAGR
XLC
20.48%
Winner
CGGR
29.82%
Debt to Equity
XLC
44.57%
CGGR
N/A
P/S Ratio
Winner
XLC
2.06
CGGR
3.12
P/B Ratio
Winner
XLC
3.13
CGGR
6.94
XLC vs CGGR - Holdings Comparison
XLC and CGGR have 6 common holdings. Overlap is 17.25%
XLC's top 25 holdings weight is 99.98%. CGGR's top 25 holdings weight is 66.90%.
| Rank | XLC | CGGR |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 13.49% | META PLATFORMS INC CLASS A (META) - 7.24% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.51% | NVIDIA CORP (NVDA) - 5.49% |
| #3 | ALPHABET INC CLASS C (GOOG) - 7.57% | TESLA INC (TSLA) - 5.41% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93% | BROADCOM INC (AVGO) - 5.41% |
| #5 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.82% | MICROSOFT CORP (MSFT) - 4.15% |
| #6 | THE WALT DISNEY CO (DIS) - 4.60% | ALPHABET INC CLASS C (GOOG) - 3.69% |
| #7 | ECHOSTAR CORP CLASS A (SATS) - 4.50% | ALPHABET INC CLASS A (GOOGL) - 3.60% |
| #8 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.29% | MICRON TECHNOLOGY INC (MU) - 2.92% |
| #9 | ELECTRONIC ARTS INC (EA) - 4.27% | AMAZON.COM INC (AMZN) - 2.83% |
| #10 | OMNICOM GROUP INC (OMC) - 4.27% | VISA INC CLASS A (V) - 2.55% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 4.07% | NETFLIX INC (NFLX) - 2.14% |
| #12 | NETFLIX INC (NFLX) - 3.83% | n/a (n/a) - 2.13% |
| #13 | T-MOBILE US INC (TMUS) - 3.78% | TRANSDIGM GROUP INC (TDG) - 1.95% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 3.68% | INTUITIVE SURGICAL INC (ISRG) - 1.92% |
| #15 | TKO GROUP HOLDINGS INC (TKO) - 3.67% | APPLE INC (AAPL) - 1.75% |
| #16 | AT&T INC (T) - 3.66% | ELI LILLY AND CO (LLY) - 1.68% |
| #17 | FOX CORP CLASS A (FOXA) - 2.89% | n/a (SHOP) - 1.63% |
| #18 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.72% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.59% |
| #19 | NEWS CORP CLASS A (NWSA) - 2.64% | n/a (TSM) - 1.51% |
| #20 | THE TRADE DESK INC CLASS A (TTD) - 2.51% | CLOUDFLARE INC (NET) - 1.45% |
| #21 | FOX CORP CLASS B (FOX) - 1.82% | QUANTA SERVICES INC (PWR) - 1.25% |
| #22 | NEWS CORP CLASS B (NWS) - 1.00% | INTEL CORP (INTC) - 1.18% |
| #23 | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.91% | STRATEGY INC CLASS A (MSTR) - 1.16% |
| #24 | S&P EMINI COM SER JUN26 XCME 20260618 (n/a) - 0.28% | BANK OF AMERICA CORP (BAC) - 1.16% |
| #25 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.27% | GE AEROSPACE (GE) - 1.11% |
| Total Holdings | 26 | 93 |
XLC vs CGGR - Historical Returns
Returns include dividend reinvestment.
1M
XLC
-3.63%
Winner
CGGR
-0.28%
3M
XLC
-2.83%
Winner
CGGR
+9.46%
6M
XLC
-3.59%
Winner
CGGR
+3.90%
1Y
XLC
+9.07%
Winner
CGGR
+17.03%
5Y(CAGR)
XLC
+8.03%
Winner
CGGR
+15.96%
Max(CAGR)
XLC
+11.65%
Winner
CGGR
+15.96%
XLC vs CGGR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | XLC | CGGR |
|---|---|---|
| 2026 | -4.19% | +2.85% |
| 2025 | +22.47% | +19.62% |
| 2024 | +35.46% | +33.73% |
| 2023 | +50.86% | +43.26% |
| 2022 | -38.06% | -18.50% |
| 2021 | +17.71% | N/A |
| 2020 | +25.43% | N/A |
| 2019 | +29.33% | N/A |
| 2018 | -16.87% | N/A |
XLC vs CGGR Drawdown Comparison
The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.
The maximum drawdown for CGGR was -28.90%, occurring on Oct 14, 2022. Recovery took 422 trading sessions.
The current XLC drawdown is -6.73%. The current CGGR drawdown is -4.08%.
| Rank | XLC | CGGR |
|---|---|---|
| #1 | -46.65% Sep 1, 2021 - Jun 4, 2024 | -28.90% Mar 29, 2022 - Dec 1, 2023 |
| #2 | -30.15% Feb 19, 2020 - Jul 10, 2020 | -23.37% Feb 14, 2025 - Jun 26, 2025 |
| #3 | -24.32% Jul 25, 2018 - Jul 26, 2019 | -15.13% Oct 28, 2025 - May 6, 2026 |
| #4 | -17.97% Feb 14, 2025 - Jun 24, 2025 | -9.89% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -11.32% Sep 2, 2020 - Nov 24, 2020 | -7.42% Feb 28, 2022 - Mar 17, 2022 |
| #6 | -10.58% Jan 30, 2026 - Mar 27, 2026 | -6.68% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -7.58% Sep 19, 2025 - Jan 29, 2026 | -6.62% Mar 21, 2024 - Jun 10, 2024 |
| #8 | -7.39% Jul 26, 2019 - Nov 15, 2019 | -5.11% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -6.41% Jul 10, 2024 - Sep 19, 2024 | -3.45% Sep 22, 2025 - Oct 23, 2025 |
| #10 | -6.25% Dec 12, 2024 - Jan 30, 2025 | -3.27% Dec 27, 2023 - Jan 19, 2024 |
| #11 | -5.14% Apr 29, 2021 - Jun 4, 2021 | -3.24% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -4.89% Jan 17, 2020 - Feb 12, 2020 | -3.07% May 14, 2026 - May 26, 2026 |
| #13 | -4.77% Mar 22, 2021 - Apr 5, 2021 | -2.47% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -4.70% Jan 26, 2021 - Feb 4, 2021 | -2.44% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -3.57% Jan 8, 2021 - Jan 20, 2021 | -2.38% Aug 12, 2025 - Aug 27, 2025 |
Correlation
Correlation between XLC and CGGR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
XLC vs CGGR dividend yield comparison.
| Year | XLC | CGGR |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 1.13% | 0.10% |
| 2024 | 0.99% | 0.33% |
| 2023 | 0.82% | 0.40% |
| 2022 | 1.10% | 0.33% |
| 2021 | 0.74% | 0.00% |
| 2020 | 0.68% | 0.00% |
| 2019 | 0.82% | 0.00% |
| 2018 | 0.64% | 0.00% |
Select Stocks to Compare
Popular: XLC vs SPYCGGR vs SPY
More Comparisons
Compare with similar stocks