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XLC vs EWJ

Comparison between STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF) and ISHARES MSCI JAPAN ETF (EWJ, ETF).

5-Year PerformanceEWJ has outperformed XLC, delivering a return of +9.1% compared to +7.4%

XLC vs EWJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLC
$22B
EWJ
$22B
Expense Ratio
Winner
XLC
0.08%
EWJ
0.49%
Max Drawdown
Winner
XLC
47.23%
EWJ
62.18%
Sharpe Ratio
XLC
0.14
Winner
EWJ
1.35
5Y Beta
Winner
XLC
0.82
EWJ
0.89
P/E Ratio
XLC
18.83
EWJ
N/A
Forward P/E
XLC
16.08
EWJ
N/A
PEG Ratio
XLC
0.41
EWJ
N/A
5Y Dividends CAGR
XLC
22.22%
Winner
EWJ
28.08%
5Y EPS CAGR
XLC
21.94%
EWJ
N/A
Debt to Equity
XLC
38.74%
EWJ
N/A
P/S Ratio
XLC
2.24
EWJ
N/A
P/B Ratio
XLC
3.22
EWJ
N/A

XLC vs EWJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLC
+2.97%
EWJ
-4.36%
3M
XLC
-5.84%
Winner
EWJ
+6.99%
6M
XLC
-3.45%
Winner
EWJ
+9.97%
1Y
XLC
+3.54%
Winner
EWJ
+33.27%
5Y(CAGR)
XLC
+7.36%
Winner
EWJ
+9.13%
10Y(CAGR)
Winner
XLC
+11.33%
EWJ
+9.11%
Max(CAGR)
Winner
XLC
+11.33%
EWJ
+3.24%

XLC vs EWJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLCEWJ
2026-5.33%+14.64%
2025+22.47%+26.06%
2024+35.46%+8.03%
2023+50.86%+19.75%
2022-38.06%-17.81%
2021+17.71%+2.38%
2020+25.43%+14.21%
2019+29.33%+18.51%
2018-16.87%-14.61%
2017N/A+23.26%
2016N/A+4.41%
2015N/A+8.97%
2014N/A-4.66%
2013N/A+22.93%
2012N/A+7.10%
2011N/A-15.57%
2010N/A+10.75%
2009N/A+2.60%
2008N/A-26.64%
2007N/A-5.43%
2006N/A+2.59%
2005N/A+25.83%
2004N/A+13.03%
2003N/A+36.18%
2002N/A-10.32%
2001N/A-29.91%
2000N/A-29.46%
1999N/A+12.29%

XLC vs EWJ Drawdown Comparison

The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.

The maximum drawdown for EWJ was -60.95%, occurring on Apr 25, 2003. Recovery took 4319 trading sessions.

The current XLC drawdown is -7.84%. The current EWJ drawdown is -4.36%.

RankXLCEWJ
#1-46.65%
Sep 1, 2021 - Jun 4, 2024
-60.95%
Mar 31, 2000 - Jun 2, 2017
#2-30.15%
Feb 19, 2020 - Jul 10, 2020
-33.13%
Sep 15, 2021 - Mar 6, 2024
#3-24.32%
Jul 25, 2018 - Jul 26, 2019
-30.69%
Jan 26, 2018 - Nov 9, 2020
#4-17.97%
Feb 14, 2025 - Jun 24, 2025
-14.67%
Sep 26, 2024 - Apr 29, 2025
#5-11.56%
Jan 30, 2026 - Jun 25, 2026
-13.59%
Feb 11, 2026 - Jun 4, 2026
#6-11.32%
Sep 2, 2020 - Nov 24, 2020
-13.00%
Dec 31, 1999 - Mar 31, 2000
#7-7.58%
Sep 19, 2025 - Jan 29, 2026
-12.21%
Jul 16, 2024 - Aug 23, 2024
#8-7.39%
Jul 26, 2019 - Nov 15, 2019
-8.95%
Feb 16, 2021 - Sep 3, 2021
#9-6.41%
Jul 10, 2024 - Sep 19, 2024
-7.43%
Mar 21, 2024 - Jul 12, 2024
#10-6.25%
Dec 12, 2024 - Jan 30, 2025
-6.74%
Jun 22, 2026 - Jul 20, 2026
#11-5.14%
Apr 29, 2021 - Jun 4, 2021
-5.90%
Oct 6, 2025 - Oct 20, 2025
#12-4.89%
Jan 17, 2020 - Feb 12, 2020
-5.75%
Nov 12, 2025 - Dec 15, 2025
#13-4.77%
Mar 22, 2021 - Apr 5, 2021
-5.39%
Aug 30, 2024 - Sep 26, 2024
#14-4.70%
Jan 26, 2021 - Feb 4, 2021
-5.14%
Nov 26, 1999 - Dec 23, 1999
#15-3.57%
Jan 8, 2021 - Jan 20, 2021
-5.14%
Jun 4, 2026 - Jun 15, 2026

Correlation

Correlation between XLC and EWJ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

XLC vs EWJ dividend yield comparison.

YearXLCEWJ
20260.58%0.54%
20251.13%4.52%
20240.99%2.34%
20230.82%2.03%
20221.10%1.23%
20210.74%2.08%
20200.68%1.04%
20190.82%2.03%
20180.64%1.71%
20170.00%1.25%
20160.00%1.95%
20150.00%1.27%
20140.00%1.32%
20130.00%1.11%
20120.00%1.94%
20110.00%2.13%
20100.00%1.30%
20090.00%1.42%
20080.00%1.40%
20070.00%1.04%
20060.00%0.70%
20050.00%0.43%
20040.00%0.39%
20030.00%0.02%
20000.00%4.08%
19990.00%0.67%

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