XLC vs VONV
Comparison between STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF) and VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF).
5-Year PerformanceVONV has outperformed XLC, delivering a return of +12.1% compared to +7.2%
XLC vs VONV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLC
$22B
VONV
$22B
Expense Ratio
XLC
0.08%
Winner
VONV
0.06%
Max Drawdown
XLC
47.23%
Winner
VONV
38.21%
Sharpe Ratio
XLC
0.12
Winner
VONV
2.37
5Y Beta
XLC
0.81
Winner
VONV
0.72
P/E Ratio
Winner
XLC
17.66
VONV
23.16
Forward P/E
Winner
XLC
15.29
VONV
19.23
PEG Ratio
XLC
0.35
VONV
N/A
5Y Dividends CAGR
Winner
XLC
22.22%
VONV
11.20%
5Y EPS CAGR
Winner
XLC
24.94%
VONV
13.03%
Debt to Equity
Winner
XLC
38.27%
VONV
52.20%
P/S Ratio
Winner
XLC
2.23
VONV
2.38
P/B Ratio
Winner
XLC
3.10
VONV
3.50
XLC vs VONV - Holdings Comparison
XLC and VONV have 14 common holdings. Overlap is 0.31%
XLC's top 25 holdings weight is 99.95%. VONV's top 25 holdings weight is 38.34%.
| Rank | XLC | VONV |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 19.33% | AMAZON.COM INC (AMZN) - 5.96% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 10.90% | APPLE INC (AAPL) - 5.39% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.77% | MICROSOFT CORP (MSFT) - 3.90% |
| #4 | T-MOBILE US INC (TMUS) - 4.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.62% |
| #5 | ELECTRONIC ARTS INC (EA) - 4.33% | JPMORGAN CHASE & CO (JPM) - 2.28% |
| #6 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.31% | JOHNSON & JOHNSON (JNJ) - 1.72% |
| #7 | NETFLIX INC (NFLX) - 4.28% | INTEL CORP (INTC) - 1.72% |
| #8 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.23% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.60% |
| #9 | THE WALT DISNEY CO (DIS) - 4.22% | CISCO SYSTEMS INC (CSCO) - 1.30% |
| #10 | AT&T INC (T) - 4.21% | WALMART INC (WMT) - 1.28% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.19% | ABBVIE INC (ABBV) - 1.15% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 4.16% | UNITEDHEALTH GROUP INC (UNH) - 1.06% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 4.16% | BANK OF AMERICA CORP (BAC) - 0.99% |
| #14 | OMNICOM GROUP INC (OMC) - 4.06% | PROCTER & GAMBLE CO (PG) - 0.96% |
| #15 | ECHOSTAR CORP CLASS A (ECHO) - 2.32% | MERCK & CO INC (MRK) - 0.89% |
| #16 | TKO GROUP HOLDINGS INC (TKO) - 2.06% | CHEVRON CORP (CVX) - 0.86% |
| #17 | FOX CORP CLASS A (FOXA) - 1.97% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% |
| #18 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.93% | COCA-COLA CO (KO) - 0.79% |
| #19 | NEWS CORP CLASS A (NWSA) - 1.80% | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% |
| #20 | THE TRADE DESK INC CLASS A (TTD) - 1.46% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% |
| #21 | FOX CORP CLASS B (FOX) - 1.23% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.33% |
| #22 | NEWS CORP CLASS B (NWS) - 0.67% | n/a (DELL) - 0.32% |
| #23 | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.51% | STRYKER CORP (SYK) - 0.31% |
| #24 | S&P EMINI COM SER SEP26 XCME 20260918 (n/a) - 0.16% | SOUTHERN CO (SO) - 0.30% |
| #25 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.07% | SALESFORCE INC (CRM) - 0.30% |
| Total Holdings | 26 | 812 |
XLC vs VONV - Historical Returns
Returns include dividend reinvestment.
1M
XLC
+0.21%
Winner
VONV
+4.00%
3M
XLC
-4.97%
Winner
VONV
+11.43%
6M
XLC
-3.34%
Winner
VONV
+15.58%
1Y
XLC
+5.02%
Winner
VONV
+34.68%
5Y(CAGR)
XLC
+7.17%
Winner
VONV
+12.06%
10Y(CAGR)
XLC
+11.41%
Winner
VONV
+11.75%
Max(CAGR)
XLC
+11.41%
Winner
VONV
+12.23%
XLC vs VONV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XLC | VONV |
|---|---|---|
| 2026 | -4.28% | +22.32% |
| 2025 | +22.47% | +15.97% |
| 2024 | +35.46% | +13.92% |
| 2023 | +50.86% | +11.46% |
| 2022 | -38.06% | -7.91% |
| 2021 | +17.71% | +26.80% |
| 2020 | +25.43% | +2.23% |
| 2019 | +29.33% | +26.23% |
| 2018 | -16.87% | -8.90% |
| 2017 | N/A | +12.75% |
| 2016 | N/A | +18.67% |
| 2015 | N/A | -4.06% |
| 2014 | N/A | +14.11% |
| 2013 | N/A | +29.86% |
| 2012 | N/A | +15.25% |
| 2011 | N/A | -0.69% |
| 2010 | N/A | +10.91% |
XLC vs VONV Drawdown Comparison
The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current XLC drawdown is -6.81%.
| Rank | XLC | VONV |
|---|---|---|
| #1 | -46.65% Sep 1, 2021 - Jun 4, 2024 | -38.21% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -30.15% Feb 19, 2020 - Jul 10, 2020 | -20.97% Apr 29, 2011 - Mar 13, 2012 |
| #3 | -24.32% Jul 25, 2018 - Jul 26, 2019 | -18.88% Jan 12, 2022 - Dec 14, 2023 |
| #4 | -17.97% Feb 14, 2025 - Jun 24, 2025 | -18.27% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -11.73% Jan 30, 2026 - Jul 23, 2026 | -16.12% May 21, 2015 - Jun 8, 2016 |
| #6 | -11.32% Sep 2, 2020 - Nov 24, 2020 | -15.70% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -7.58% Sep 19, 2025 - Jan 29, 2026 | -10.39% Apr 2, 2012 - Aug 9, 2012 |
| #8 | -7.39% Jul 26, 2019 - Nov 15, 2019 | -7.69% Sep 19, 2014 - Nov 5, 2014 |
| #9 | -6.41% Jul 10, 2024 - Sep 19, 2024 | -7.23% Oct 18, 2012 - Dec 18, 2012 |
| #10 | -6.25% Dec 12, 2024 - Jan 30, 2025 | -6.82% Feb 27, 2026 - Apr 14, 2026 |
| #11 | -5.14% Apr 29, 2021 - Jun 4, 2021 | -6.80% Jul 26, 2019 - Sep 12, 2019 |
| #12 | -4.89% Jan 17, 2020 - Feb 12, 2020 | -6.41% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -4.77% Mar 22, 2021 - Apr 5, 2021 | -5.99% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -4.70% Jan 26, 2021 - Feb 4, 2021 | -5.96% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -3.57% Jan 8, 2021 - Jan 20, 2021 | -5.59% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between XLC and VONV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
XLC vs VONV dividend yield comparison.
| Year | XLC | VONV |
|---|---|---|
| 2026 | 0.58% | 0.73% |
| 2025 | 1.13% | 1.82% |
| 2024 | 0.99% | 1.97% |
| 2023 | 0.82% | 2.10% |
| 2022 | 1.10% | 2.22% |
| 2021 | 0.74% | 1.67% |
| 2020 | 0.68% | 2.25% |
| 2019 | 0.82% | 2.30% |
| 2018 | 0.64% | 2.56% |
| 2017 | 0.00% | 2.18% |
| 2016 | 0.00% | 2.39% |
| 2015 | 0.00% | 2.38% |
| 2014 | 0.00% | 2.10% |
| 2013 | 0.00% | 1.92% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 0.15% |
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