XLC vs FNDF
Comparison between STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF (FNDF, ETF).
5-Year PerformanceFNDF has outperformed XLC, delivering a return of +13.1% compared to +8.0%
XLC vs FNDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLC
$25B
FNDF
$25B
Expense Ratio
Winner
XLC
0.08%
FNDF
0.25%
Max Drawdown
XLC
47.23%
Winner
FNDF
43.97%
Sharpe Ratio
XLC
0.39
Winner
FNDF
2.00
5Y Beta
XLC
0.82
Winner
FNDF
0.72
P/E Ratio
XLC
20.19
FNDF
N/A
Forward P/E
XLC
12.24
FNDF
N/A
PEG Ratio
XLC
0.45
FNDF
N/A
5Y Dividends CAGR
Winner
XLC
23.41%
FNDF
13.95%
5Y EPS CAGR
XLC
20.48%
FNDF
N/A
Debt to Equity
XLC
44.57%
FNDF
N/A
P/S Ratio
XLC
2.06
FNDF
N/A
P/B Ratio
XLC
3.13
FNDF
N/A
XLC vs FNDF - Holdings Comparison
XLC and FNDF have 1 common holdings. Overlap is 0.00%
XLC's top 25 holdings weight is 99.98%. FNDF's top 25 holdings weight is 25.71%.
| Rank | XLC | FNDF |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 13.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.06% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.51% | SHELL PLC (n/a) - 2.23% |
| #3 | ALPHABET INC CLASS C (GOOG) - 7.57% | TOTALENERGIES SE (TTE:XPAR) - 1.70% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93% | SK HYNIX INC (n/a) - 1.38% |
| #5 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.82% | GLENCORE PLC (n/a) - 1.26% |
| #6 | THE WALT DISNEY CO (DIS) - 4.60% | BHP GROUP LTD (n/a) - 1.21% |
| #7 | ECHOSTAR CORP CLASS A (SATS) - 4.50% | BP PLC (n/a) - 1.10% |
| #8 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.29% | HSBC HOLDINGS PLC (n/a) - 0.99% |
| #9 | ELECTRONIC ARTS INC (EA) - 4.27% | TOYOTA MOTOR CORP (n/a) - 0.84% |
| #10 | OMNICOM GROUP INC (OMC) - 4.27% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.80% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 4.07% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.78% |
| #12 | NETFLIX INC (NFLX) - 3.83% | BANCO SANTANDER SA (n/a) - 0.72% |
| #13 | T-MOBILE US INC (TMUS) - 3.78% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.69% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 3.68% | n/a (n/a) - 0.66% |
| #15 | TKO GROUP HOLDINGS INC (TKO) - 3.67% | NESTLE SA (n/a) - 0.65% |
| #16 | AT&T INC (T) - 3.66% | MERCEDES-BENZ GROUP AG (n/a) - 0.63% |
| #17 | FOX CORP CLASS A (FOXA) - 2.89% | DEUTSCHE TELEKOM AG (n/a) - 0.61% |
| #18 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.72% | MITSUBISHI CORP (n/a) - 0.60% |
| #19 | NEWS CORP CLASS A (NWSA) - 2.64% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.58% |
| #20 | THE TRADE DESK INC CLASS A (TTD) - 2.51% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.57% |
| #21 | FOX CORP CLASS B (FOX) - 1.82% | BARCLAYS PLC (n/a) - 0.33% |
| #22 | NEWS CORP CLASS B (NWS) - 1.00% | ORANGE SA (n/a) - 0.33% |
| #23 | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.91% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.33% |
| #24 | S&P EMINI COM SER JUN26 XCME 20260618 (n/a) - 0.28% | RIO TINTO LTD (n/a) - 0.33% |
| #25 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.27% | POSCO HOLDINGS INC (n/a) - 0.33% |
| Total Holdings | 26 | 865 |
XLC vs FNDF - Historical Returns
Returns include dividend reinvestment.
1M
XLC
-3.63%
Winner
FNDF
+2.17%
3M
XLC
-2.83%
Winner
FNDF
+11.73%
6M
XLC
-3.59%
Winner
FNDF
+21.60%
1Y
XLC
+9.07%
Winner
FNDF
+40.24%
5Y(CAGR)
XLC
+8.03%
Winner
FNDF
+13.10%
10Y(CAGR)
XLC
N/A
FNDF
+12.17%
Max(CAGR)
Winner
XLC
+11.65%
FNDF
+9.14%
XLC vs FNDF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XLC | FNDF |
|---|---|---|
| 2026 | -4.19% | +17.89% |
| 2025 | +22.47% | +41.32% |
| 2024 | +35.46% | +3.10% |
| 2023 | +50.86% | +19.50% |
| 2022 | -38.06% | -8.44% |
| 2021 | +17.71% | +14.28% |
| 2020 | +25.43% | +2.60% |
| 2019 | +29.33% | +18.43% |
| 2018 | -16.87% | -14.96% |
| 2017 | N/A | +23.02% |
| 2016 | N/A | +9.59% |
| 2015 | N/A | -5.10% |
| 2014 | N/A | -4.27% |
| 2013 | N/A | +11.81% |
XLC vs FNDF Drawdown Comparison
The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.
The maximum drawdown for FNDF was -40.19%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The current XLC drawdown is -6.73%. The current FNDF drawdown is -1.94%.
| Rank | XLC | FNDF |
|---|---|---|
| #1 | -46.65% Sep 1, 2021 - Jun 4, 2024 | -40.19% Jan 26, 2018 - Jan 5, 2021 |
| #2 | -30.15% Feb 19, 2020 - Jul 10, 2020 | -27.56% Jul 3, 2014 - Jun 2, 2017 |
| #3 | -24.32% Jul 25, 2018 - Jul 26, 2019 | -25.55% Feb 9, 2022 - Jun 15, 2023 |
| #4 | -17.97% Feb 14, 2025 - Jun 24, 2025 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #5 | -11.32% Sep 2, 2020 - Nov 24, 2020 | -10.60% Feb 27, 2026 - May 6, 2026 |
| #6 | -10.58% Jan 30, 2026 - Mar 27, 2026 | -10.16% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -7.58% Sep 19, 2025 - Jan 29, 2026 | -9.87% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -7.39% Jul 26, 2019 - Nov 15, 2019 | -8.75% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -6.41% Jul 10, 2024 - Sep 19, 2024 | -7.50% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -6.25% Dec 12, 2024 - Jan 30, 2025 | -6.66% Jan 15, 2014 - Feb 18, 2014 |
| #11 | -5.14% Apr 29, 2021 - Jun 4, 2021 | -5.55% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -4.89% Jan 17, 2020 - Feb 12, 2020 | -5.31% Jan 14, 2021 - Feb 11, 2021 |
| #13 | -4.77% Mar 22, 2021 - Apr 5, 2021 | -4.93% Jan 14, 2022 - Feb 9, 2022 |
| #14 | -4.70% Jan 26, 2021 - Feb 4, 2021 | -4.87% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -3.57% Jan 8, 2021 - Jan 20, 2021 | -4.36% Apr 9, 2024 - May 9, 2024 |
Correlation
Correlation between XLC and FNDF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
XLC vs FNDF dividend yield comparison.
| Year | XLC | FNDF |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 1.13% | 3.44% |
| 2024 | 0.99% | 4.01% |
| 2023 | 0.82% | 3.41% |
| 2022 | 1.10% | 3.10% |
| 2021 | 0.74% | 3.54% |
| 2020 | 0.68% | 2.17% |
| 2019 | 0.82% | 3.20% |
| 2018 | 0.64% | 3.47% |
| 2017 | 0.00% | 2.32% |
| 2016 | 0.00% | 2.42% |
| 2015 | 0.00% | 2.08% |
| 2014 | 0.00% | 1.84% |
| 2013 | 0.00% | 0.48% |
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