XLC vs IYW
Comparison between STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF) and ISHARES U.S. TECHNOLOGY ETF (IYW, ETF).
XLC is from the Communication Services sector, while IYW is from the Technology sector.
5-Year PerformanceIYW has outperformed XLC, delivering a return of +21.2% compared to +8.0%
XLC vs IYW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLC
$25B
Winner
IYW
$25B
Expense Ratio
Winner
XLC
0.08%
IYW
0.38%
Max Drawdown
Winner
XLC
47.23%
IYW
81.90%
Sharpe Ratio
XLC
0.39
Winner
IYW
1.76
5Y Beta
Winner
XLC
0.82
IYW
1.44
P/E Ratio
Winner
XLC
20.19
IYW
36.81
Forward P/E
Winner
XLC
12.24
IYW
23.15
PEG Ratio
XLC
0.45
IYW
N/A
5Y Dividends CAGR
Winner
XLC
23.41%
IYW
-6.12%
5Y EPS CAGR
XLC
20.48%
Winner
IYW
37.86%
Debt to Equity
XLC
44.57%
Winner
IYW
26.82%
P/S Ratio
Winner
XLC
2.06
IYW
7.33
P/B Ratio
Winner
XLC
3.13
IYW
9.62
XLC vs IYW - Holdings Comparison
XLC and IYW have 4 common holdings. Overlap is 14.03%
XLC's top 25 holdings weight is 99.98%. IYW's top 25 holdings weight is 82.51%.
| Rank | XLC | IYW |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 13.49% | NVIDIA CORP (NVDA) - 15.42% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.51% | APPLE INC (AAPL) - 13.01% |
| #3 | ALPHABET INC CLASS C (GOOG) - 7.57% | ALPHABET INC CLASS A (GOOGL) - 6.48% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93% | ALPHABET INC CLASS C (GOOG) - 5.22% |
| #5 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.82% | MICRON TECHNOLOGY INC (MU) - 5.04% |
| #6 | THE WALT DISNEY CO (DIS) - 4.60% | ADVANCED MICRO DEVICES INC (AMD) - 4.26% |
| #7 | ECHOSTAR CORP CLASS A (SATS) - 4.50% | MICROSOFT CORP (MSFT) - 3.81% |
| #8 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.29% | BROADCOM INC (AVGO) - 3.52% |
| #9 | ELECTRONIC ARTS INC (EA) - 4.27% | INTEL CORP (INTC) - 2.50% |
| #10 | OMNICOM GROUP INC (OMC) - 4.27% | META PLATFORMS INC CLASS A (META) - 2.33% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 4.07% | ORACLE CORP (ORCL) - 2.16% |
| #12 | NETFLIX INC (NFLX) - 3.83% | LAM RESEARCH CORP (LRCX) - 2.06% |
| #13 | T-MOBILE US INC (TMUS) - 3.78% | APPLIED MATERIALS INC (AMAT) - 1.88% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 3.68% | n/a (PLTR) - 1.82% |
| #15 | TKO GROUP HOLDINGS INC (TKO) - 3.67% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.54% |
| #16 | AT&T INC (T) - 3.66% | TEXAS INSTRUMENTS INC (TXN) - 1.38% |
| #17 | FOX CORP CLASS A (FOXA) - 2.89% | KLA CORP (KLAC) - 1.32% |
| #18 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.72% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% |
| #19 | NEWS CORP CLASS A (NWSA) - 2.64% | QUALCOMM INC (QCOM) - 1.27% |
| #20 | THE TRADE DESK INC CLASS A (TTD) - 2.51% | PALO ALTO NETWORKS INC (PANW) - 1.25% |
| #21 | FOX CORP CLASS B (FOX) - 1.82% | ANALOG DEVICES INC (ADI) - 1.02% |
| #22 | NEWS CORP CLASS B (NWS) - 1.00% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.00% |
| #23 | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.91% | SALESFORCE INC (CRM) - 0.99% |
| #24 | S&P EMINI COM SER JUN26 XCME 20260618 (n/a) - 0.28% | WESTERN DIGITAL CORP (WDC) - 0.96% |
| #25 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.27% | MARVELL TECHNOLOGY INC (MRVL) - 0.96% |
| Total Holdings | 26 | 143 |
XLC vs IYW - Historical Returns
Returns include dividend reinvestment.
1M
XLC
-3.63%
Winner
IYW
+3.27%
3M
XLC
-2.83%
Winner
IYW
+29.56%
6M
XLC
-3.59%
Winner
IYW
+23.40%
1Y
XLC
+9.07%
Winner
IYW
+47.94%
5Y(CAGR)
XLC
+8.03%
Winner
IYW
+21.18%
10Y(CAGR)
XLC
N/A
IYW
+25.65%
Max(CAGR)
Winner
XLC
+11.65%
IYW
+9.38%
XLC vs IYW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | XLC | IYW |
|---|---|---|
| 2026 | -4.19% | +22.53% |
| 2025 | +22.47% | +25.36% |
| 2024 | +35.46% | +33.77% |
| 2023 | +50.86% | +66.65% |
| 2022 | -38.06% | -35.16% |
| 2021 | +17.71% | +37.48% |
| 2020 | +25.43% | +44.47% |
| 2019 | +29.33% | +46.32% |
| 2018 | -16.87% | -2.40% |
| 2017 | N/A | +35.59% |
| 2016 | N/A | +15.48% |
| 2015 | N/A | +4.03% |
| 2014 | N/A | +20.70% |
| 2013 | N/A | +22.71% |
| 2012 | N/A | +9.98% |
| 2011 | N/A | -1.28% |
| 2010 | N/A | +10.59% |
| 2009 | N/A | +57.56% |
| 2008 | N/A | -42.02% |
| 2007 | N/A | +14.50% |
| 2006 | N/A | +7.37% |
| 2005 | N/A | +3.73% |
| 2004 | N/A | +0.96% |
| 2003 | N/A | +43.69% |
| 2002 | N/A | -40.37% |
| 2001 | N/A | -22.34% |
| 2000 | N/A | -32.09% |
XLC vs IYW Drawdown Comparison
The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.
The maximum drawdown for IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.
The current XLC drawdown is -6.73%. The current IYW drawdown is -5.81%.
| Rank | XLC | IYW |
|---|---|---|
| #1 | -46.65% Sep 1, 2021 - Jun 4, 2024 | -81.90% Jul 17, 2000 - Jan 24, 2017 |
| #2 | -30.15% Feb 19, 2020 - Jul 10, 2020 | -39.44% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -24.32% Jul 25, 2018 - Jul 26, 2019 | -30.47% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -17.97% Feb 14, 2025 - Jun 24, 2025 | -26.47% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -11.32% Sep 2, 2020 - Nov 24, 2020 | -23.96% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -10.58% Jan 30, 2026 - Mar 27, 2026 | -17.81% Oct 29, 2025 - Apr 22, 2026 |
| #7 | -7.58% Sep 19, 2025 - Jan 29, 2026 | -16.11% Jul 10, 2024 - Nov 7, 2024 |
| #8 | -7.39% Jul 26, 2019 - Nov 15, 2019 | -13.30% Sep 2, 2020 - Dec 4, 2020 |
| #9 | -6.41% Jul 10, 2024 - Sep 19, 2024 | -12.91% Apr 29, 2019 - Jul 12, 2019 |
| #10 | -6.25% Dec 12, 2024 - Jan 30, 2025 | -11.44% Feb 12, 2021 - Apr 8, 2021 |
| #11 | -5.14% Apr 29, 2021 - Jun 4, 2021 | -10.54% Jan 26, 2018 - Feb 26, 2018 |
| #12 | -4.89% Jan 17, 2020 - Feb 12, 2020 | -10.21% Mar 12, 2018 - Jun 1, 2018 |
| #13 | -4.77% Mar 22, 2021 - Apr 5, 2021 | -9.44% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -4.70% Jan 26, 2021 - Feb 4, 2021 | -8.84% Apr 15, 2021 - Jun 11, 2021 |
| #15 | -3.57% Jan 8, 2021 - Jan 20, 2021 | -8.67% Mar 22, 2024 - May 15, 2024 |
Correlation
Correlation between XLC and IYW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
XLC vs IYW dividend yield comparison.
| Year | XLC | IYW |
|---|---|---|
| 2026 | 0.32% | 0.03% |
| 2025 | 1.13% | 0.14% |
| 2024 | 0.99% | 0.21% |
| 2023 | 0.82% | 0.34% |
| 2022 | 1.10% | 0.50% |
| 2021 | 0.74% | 0.31% |
| 2020 | 0.68% | 0.56% |
| 2019 | 0.82% | 0.72% |
| 2018 | 0.64% | 0.92% |
| 2017 | 0.00% | 0.82% |
| 2016 | 0.00% | 1.14% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.06% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.61% |
| 2010 | 0.00% | 0.43% |
| 2009 | 0.00% | 0.45% |
| 2008 | 0.00% | 0.65% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.15% |
| 2004 | 0.00% | 1.44% |
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