XLC vs FBND

Comparison between THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).

5-Year PerformanceXLC has outperformed FBND, delivering a return of +10.2% compared to +0.9%

XLC vs FBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLC(ETF)	FBND(ETF)
Net Assets	$26B	$26B
Expense Ratio	0.08%	0.36%
Max Drawdown	47.23%	23.21%
Sharpe Ratio	1.21	0.46
5Y Beta	0.83	0.05
P/E Ratio	23.18	N/A
Forward P/E	13.12	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	23.41%	1.44%
5Y EPS CAGR	20.64%	N/A
Debt to Equity	45.92%	N/A
P/S Ratio	2.12	N/A
P/B Ratio	3.26	N/A

Net Assets

XLC

$26B

FBND

$26B

Expense Ratio

Winner

XLC

0.08%

FBND

0.36%

Max Drawdown

XLC

47.23%

Winner

FBND

23.21%

Sharpe Ratio

Winner

XLC

1.21

FBND

0.46

5Y Beta

XLC

0.83

Winner

FBND

0.05

P/E Ratio

XLC

23.18

FBND

N/A

Forward P/E

XLC

13.12

FBND

N/A

PEG Ratio

XLC

0.46

FBND

N/A

5Y Dividends CAGR

Winner

XLC

23.41%

FBND

1.44%

5Y EPS CAGR

XLC

20.64%

FBND

N/A

Debt to Equity

XLC

45.92%

FBND

N/A

P/S Ratio

XLC

2.12

FBND

N/A

P/B Ratio

XLC

3.26

FBND

N/A

XLC vs FBND - Holdings Comparison

XLC and FBND have 0 common holdings. Overlap is 0.00%

XLC's top 25 holdings weight is 99.98%. FBND's top 25 holdings weight is 0.01%.

Rank	XLC	FBND
#1	META PLATFORMS INC CLASS A (META) - 13.42%	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%
#2	ALPHABET INC CLASS A (GOOGL) - 10.04%	N/A
#3	ALPHABET INC CLASS C (GOOG) - 7.97%	N/A
#4	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.86%	N/A
#5	THE WALT DISNEY CO (DIS) - 4.48%	N/A
#6	LIVE NATION ENTERTAINMENT INC (LYV) - 4.44%	N/A
#7	OMNICOM GROUP INC (OMC) - 4.33%	N/A
#8	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.22%	N/A
#9	ECHOSTAR CORP CLASS A (SATS) - 4.20%	N/A
#10	ELECTRONIC ARTS INC (EA) - 4.18%	N/A
#11	NETFLIX INC (NFLX) - 3.97%	N/A
#12	VERIZON COMMUNICATIONS INC (VZ) - 3.96%	N/A
#13	COMCAST CORP CLASS A (CMCSA) - 3.85%	N/A
#14	T-MOBILE US INC (TMUS) - 3.82%	N/A
#15	AT&T INC (T) - 3.78%	N/A
#16	TKO GROUP HOLDINGS INC (TKO) - 3.29%	N/A
#17	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.01%	N/A
#18	THE TRADE DESK INC CLASS A (TTD) - 2.88%	N/A
#19	FOX CORP CLASS A (FOXA) - 2.69%	N/A
#20	NEWS CORP CLASS A (NWSA) - 2.50%	N/A
#21	FOX CORP CLASS B (FOX) - 1.71%	N/A
#22	NEWS CORP CLASS B (NWS) - 0.95%	N/A
#23	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.88%	N/A
#24	S&P EMINI COM SER JUN26 XCME 20260618 (n/a) - 0.28%	N/A
#25	SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.27%	N/A
Total Holdings	26	1

XLC vs FBND - Historical Returns

Returns include dividend reinvestment.

Period	XLC	FBND
1 month	+1.69%	-0.43%
3 months	+2.23%	-1.18%
6 months	+4.98%	+0.59%
1 year	+18.00%	+5.81%
5 years(CAGR)	+10.19%	+0.93%
10 years(CAGR)	N/A	+2.58%
Max(CAGR)	+12.42%	+2.56%

Winner

XLC

+1.69%

FBND

-0.43%

Winner

XLC

+2.23%

FBND

-1.18%

Winner

XLC

+4.98%

FBND

+0.59%

Winner

XLC

+18.00%

FBND

+5.81%

5Y(CAGR)

Winner

XLC

+10.19%

FBND

+0.93%

10Y(CAGR)

XLC

N/A

FBND

+2.58%

Max(CAGR)

Winner

XLC

+12.42%

FBND

+2.56%

XLC vs FBND - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	XLC	FBND
2026	+0.20%	+0.27%
2025	+22.47%	+7.44%
2024	+35.46%	+2.75%
2023	+50.86%	+6.32%
2022	-38.06%	-11.93%
2021	+17.71%	-0.31%
2020	+25.43%	+9.27%
2019	+29.33%	+9.86%
2018	-16.87%	-0.23%
2017	N/A	+3.88%
2016	N/A	+6.96%
2015	N/A	-1.17%
2014	N/A	+0.11%

XLC vs FBND Drawdown Comparison

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

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The current XLC drawdown is -2.46%. The current FBND drawdown is -1.65%.

Rank	XLC	FBND
#1	-46.65% Sep 1, 2021 - Jun 4, 2024	-17.26% Sep 14, 2021 - Sep 4, 2025
#2	-30.15% Feb 19, 2020 - Jul 10, 2020	-16.11% Mar 6, 2020 - May 27, 2020
#3	-24.32% Jul 25, 2018 - Jul 26, 2019	-4.99% Apr 17, 2015 - Apr 28, 2016
#4	-17.97% Feb 14, 2025 - Jun 24, 2025	-3.71% Sep 29, 2016 - May 17, 2017
#5	-11.32% Sep 2, 2020 - Nov 24, 2020	-3.41% Dec 31, 2020 - Jul 19, 2021
#6	-10.58% Jan 30, 2026 - Mar 27, 2026	-2.81% Sep 7, 2017 - Jan 22, 2019
#7	-7.58% Sep 19, 2025 - Jan 29, 2026	-2.57% Feb 27, 2026 - Mar 27, 2026
#8	-7.39% Jul 26, 2019 - Nov 15, 2019	-1.67% Sep 4, 2019 - Oct 4, 2019
#9	-6.41% Jul 10, 2024 - Sep 19, 2024	-1.37% Aug 6, 2020 - Nov 19, 2020
#10	-6.25% Dec 12, 2024 - Jan 30, 2025	-1.30% Oct 4, 2019 - Dec 13, 2019
#11	-5.14% Apr 29, 2021 - Jun 4, 2021	-1.22% Dec 1, 2014 - Jan 6, 2015
#12	-4.89% Jan 17, 2020 - Feb 12, 2020	-1.03% Oct 28, 2025 - Nov 26, 2025
#13	-4.77% Mar 22, 2021 - Apr 5, 2021	-1.02% Feb 5, 2015 - Feb 25, 2015
#14	-4.70% Jan 26, 2021 - Feb 4, 2021	-1.02% Jun 23, 2017 - Jul 20, 2017
#15	-3.57% Jan 8, 2021 - Jan 20, 2021	-1.00% Sep 7, 2016 - Sep 27, 2016

Correlation

Correlation between XLC and FBND is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2014 - 2026)

XLC vs FBND dividend yield comparison.

Year	XLC	FBND
2026	0.31%	1.44%
2025	1.13%	4.70%
2024	0.99%	4.73%
2023	0.82%	4.26%
2022	1.10%	3.07%
2021	0.74%	1.86%
2020	0.68%	4.25%
2019	0.82%	2.90%
2018	0.64%	2.93%
2017	0.00%	2.56%
2016	0.00%	2.84%
2015	0.00%	3.26%
2014	0.00%	0.66%