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XLC vs VHT

Comparison between STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF) and VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF).

XLC is from the Communication Services sector, while VHT is from the Healthcare sector.

5-Year PerformanceXLC has outperformed VHT, delivering a return of +7.2% compared to +6.2%

XLC vs VHT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XLC
$22B
VHT
$21B
Expense Ratio
Winner
XLC
0.08%
VHT
0.09%
Max Drawdown
XLC
47.23%
Winner
VHT
40.91%
Sharpe Ratio
XLC
-0.00
Winner
VHT
1.58
5Y Beta
XLC
0.81
Winner
VHT
0.48
P/E Ratio
Winner
XLC
16.68
VHT
45.29
Forward P/E
Winner
XLC
15.10
VHT
20.80
PEG Ratio
XLC
0.33
VHT
N/A
5Y Dividends CAGR
Winner
XLC
22.22%
VHT
14.84%
5Y EPS CAGR
Winner
XLC
23.50%
VHT
9.67%
Debt to Equity
Winner
XLC
44.50%
VHT
128.21%
P/S Ratio
XLC
2.13
Winner
VHT
1.70
P/B Ratio
Winner
XLC
2.99
VHT
5.21

XLC vs VHT - Holdings Comparison

XLC and VHT have 1 common holdings. Overlap is 0.00%

XLC's top 25 holdings weight is 100.00%. VHT's top 25 holdings weight is 72.52%.

RankXLCVHT
#1
META PLATFORMS INC CLASS A (META) - 17.34%
ELI LILLY AND CO (LLY) - 14.16%
#2
ALPHABET INC CLASS A (GOOGL) - 10.66%
JOHNSON & JOHNSON (JNJ) - 8.87%
#3
ALPHABET INC CLASS C (GOOG) - 8.56%
ABBVIE INC (ABBV) - 6.54%
#4
AT&T INC (T) - 5.03%
UNITEDHEALTH GROUP INC (UNH) - 5.55%
#5
VERIZON COMMUNICATIONS INC (VZ) - 4.82%
MERCK & CO INC (MRK) - 4.67%
#6
COMCAST CORP CLASS A (CMCSA) - 4.76%
AMGEN INC (AMGN) - 2.87%
#7
THE WALT DISNEY CO (DIS) - 4.74%
THERMO FISHER SCIENTIFIC INC (TMO) - 2.74%
#8
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.61%
ABBOTT LABORATORIES (ABT) - 2.32%
#9
T-MOBILE US INC (TMUS) - 4.61%
GILEAD SCIENCES INC (GILD) - 2.31%
#10
LIVE NATION ENTERTAINMENT INC (LYV) - 4.59%
INTUITIVE SURGICAL INC (ISRG) - 2.08%
#11
NETFLIX INC (NFLX) - 4.55%
PFIZER INC (PFE) - 2.01%
#12
OMNICOM GROUP INC (OMC) - 4.53%
CVS HEALTH CORP (CVS) - 1.93%
#13
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.45%
VERTEX PHARMACEUTICALS INC (VRTX) - 1.86%
#14
ECHOSTAR CORP CLASS A (ECHO) - 2.35%
DANAHER CORP (DHR) - 1.78%
#15
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.34%
BRISTOL-MYERS SQUIBB CO (BMY) - 1.73%
#16
FOX CORP CLASS A (FOXA) - 2.34%
STRYKER CORP (SYK) - 1.60%
#17
TKO GROUP HOLDINGS INC (TKO) - 2.29%
MEDTRONIC PLC (MDT) - 1.48%
#18
NEWS CORP CLASS A (NWSA) - 1.95%
MCKESSON CORP (MCK) - 1.36%
#19
FOX CORP CLASS B (FOX) - 1.45%
ELEVANCE HEALTH INC (ELV) - 1.22%
#20
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.32%
THE CIGNA GROUP (CI) - 1.07%
#21
THE TRADE DESK INC CLASS A (TTD) - 1.07%
REGENERON PHARMACEUTICALS INC (REGN) - 0.95%
#22
NEWS CORP CLASS B (NWS) - 0.73%
BOSTON SCIENTIFIC CORP (BSX) - 0.93%
#23
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.56%
HCA HEALTHCARE INC (HCA) - 0.90%
#24
SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.18%
CARDINAL HEALTH INC (CAH) - 0.82%
#25
S&P EMINI COM SER SEP26 XCME 20260918 (n/a) - 0.17%
EDWARDS LIFESCIENCES CORP (EW) - 0.77%
Total Holdings26429

XLC vs VHT - Historical Returns

Returns include dividend reinvestment.

1M
XLC
+1.25%
Winner
VHT
+8.54%
3M
XLC
-3.79%
Winner
VHT
+18.91%
6M
XLC
-4.07%
Winner
VHT
+13.85%
1Y
XLC
+2.80%
Winner
VHT
+31.21%
5Y(CAGR)
Winner
XLC
+7.22%
VHT
+6.18%
10Y(CAGR)
Winner
XLC
+11.37%
VHT
+10.79%
Max(CAGR)
Winner
XLC
+11.37%
VHT
+10.22%

XLC vs VHT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearXLCVHT
2026-4.15%+14.30%
2025+22.47%+15.30%
2024+35.46%+1.10%
2023+50.86%+2.93%
2022-38.06%-5.01%
2021+17.71%+21.18%
2020+25.43%+18.07%
2019+29.33%+23.51%
2018-16.87%+4.28%
2017N/A+21.75%
2016N/A-1.27%
2015N/A+6.87%
2014N/A+26.12%
2013N/A+39.74%
2012N/A+17.63%
2011N/A+9.53%
2010N/A+4.15%
2009N/A+19.81%
2008N/A-22.72%
2007N/A+7.86%
2006N/A+5.56%
2005N/A+9.70%
2004N/A+0.73%

XLC vs VHT Drawdown Comparison

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

The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.

The current XLC drawdown is -6.69%. The current VHT drawdown is -0.54%.

RankXLCVHT
#1-46.65%
Sep 1, 2021 - Jun 4, 2024		-39.10%
Dec 10, 2007 - Mar 3, 2011
#2-30.15%
Feb 19, 2020 - Jul 10, 2020		-28.86%
Feb 19, 2020 - Jun 8, 2020
#3-24.32%
Jul 25, 2018 - Jul 26, 2019		-20.26%
Jul 20, 2015 - Jun 1, 2017
#4-17.97%
Feb 14, 2025 - Jun 24, 2025		-18.31%
May 18, 2011 - Feb 1, 2012
#5-11.73%
Jan 30, 2026 - Jul 23, 2026		-17.71%
Dec 30, 2021 - Feb 6, 2024
#6-11.32%
Sep 2, 2020 - Nov 24, 2020		-16.97%
Oct 1, 2018 - Nov 8, 2019
#7-7.58%
Sep 19, 2025 - Jan 29, 2026		-16.90%
Aug 30, 2024 - Nov 12, 2025
#8-7.39%
Jul 26, 2019 - Nov 15, 2019		-13.77%
Apr 22, 2004 - Apr 29, 2005
#9-6.41%
Jul 10, 2024 - Sep 19, 2024		-12.07%
Jan 26, 2018 - Aug 2, 2018
#10-6.25%
Dec 12, 2024 - Jan 30, 2025		-10.40%
Jan 7, 2026 - Jun 26, 2026
#11-5.14%
Apr 29, 2021 - Jun 4, 2021		-9.69%
Mar 22, 2006 - Sep 12, 2006
#12-4.89%
Jan 17, 2020 - Feb 12, 2020		-8.44%
Mar 4, 2014 - Jun 20, 2014
#13-4.77%
Mar 22, 2021 - Apr 5, 2021		-8.00%
Sep 2, 2021 - Dec 23, 2021
#14-4.70%
Jan 26, 2021 - Feb 4, 2021		-7.85%
Feb 12, 2021 - Apr 15, 2021
#15-3.57%
Jan 8, 2021 - Jan 20, 2021		-7.70%
Feb 11, 2004 - Apr 22, 2004

Correlation

Correlation between XLC and VHT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2004 - 2026)

XLC vs VHT dividend yield comparison.

YearXLCVHT
20260.58%0.60%
20251.13%1.61%
20240.99%1.53%
20230.82%1.36%
20221.10%1.33%
20210.74%1.14%
20200.68%1.21%
20190.82%1.89%
20180.64%1.38%
20170.00%1.31%
20160.00%1.45%
20150.00%1.22%
20140.00%1.02%
20130.00%1.12%
20120.00%1.67%
20110.00%1.71%
20100.00%1.74%
20090.00%2.74%
20080.00%1.65%
20070.00%1.35%
20060.00%1.08%
20050.00%0.72%
20040.00%0.26%

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