XLC vs XLY
Comparison between STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF) and STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF (XLY, ETF).
XLC is from the Communication Services sector, while XLY is from the Consumer Cyclical sector.
5-Year PerformanceXLC has outperformed XLY, delivering a return of +7.4% compared to +5.8%
XLC vs XLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLC
$22B
Winner
XLY
$23B
Expense Ratio
XLC
0.08%
XLY
0.08%
Max Drawdown
Winner
XLC
47.23%
XLY
60.13%
Sharpe Ratio
Winner
XLC
0.14
XLY
0.11
5Y Beta
Winner
XLC
0.82
XLY
1.15
P/E Ratio
Winner
XLC
18.83
XLY
31.28
Forward P/E
Winner
XLC
16.08
XLY
25.47
PEG Ratio
Winner
XLC
0.41
XLY
1.13
5Y Dividends CAGR
Winner
XLC
22.22%
XLY
9.70%
5Y EPS CAGR
Winner
XLC
21.94%
XLY
16.27%
Debt to Equity
XLC
38.74%
Winner
XLY
-185.73%
P/S Ratio
Winner
XLC
2.24
XLY
2.54
P/B Ratio
Winner
XLC
3.22
XLY
7.89
XLC vs XLY - Holdings Comparison
XLC and XLY have 1 common holdings. Overlap is 0.01%
XLC's top 25 holdings weight is 99.95%. XLY's top 25 holdings weight is 90.19%.
| Rank | XLC | XLY |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 19.33% | AMAZON.COM INC (AMZN) - 23.81% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 10.90% | TESLA INC (TSLA) - 18.45% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.77% | THE HOME DEPOT INC (HD) - 5.65% |
| #4 | T-MOBILE US INC (TMUS) - 4.62% | MCDONALD'S CORP (MCD) - 4.08% |
| #5 | ELECTRONIC ARTS INC (EA) - 4.33% | TJX COMPANIES INC (TJX) - 3.92% |
| #6 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.31% | BOOKING HOLDINGS INC (BKNG) - 3.53% |
| #7 | NETFLIX INC (NFLX) - 4.28% | STARBUCKS CORP (SBUX) - 2.99% |
| #8 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.23% | LOWE'S COMPANIES INC (LOW) - 2.93% |
| #9 | THE WALT DISNEY CO (DIS) - 4.22% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.01% |
| #10 | AT&T INC (T) - 4.21% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.86% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.19% | ROYAL CARIBBEAN GROUP (RCL) - 1.82% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 4.16% | ROSS STORES INC (ROST) - 1.81% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 4.16% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.79% |
| #14 | OMNICOM GROUP INC (OMC) - 4.06% | GENERAL MOTORS CO (GM) - 1.74% |
| #15 | ECHOSTAR CORP CLASS A (ECHO) - 2.32% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.71% |
| #16 | TKO GROUP HOLDINGS INC (TKO) - 2.06% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% |
| #17 | FOX CORP CLASS A (FOXA) - 1.97% | FORD MOTOR CO (F) - 1.38% |
| #18 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.93% | NIKE INC CLASS B (NKE) - 1.28% |
| #19 | NEWS CORP CLASS A (NWSA) - 1.80% | CARVANA CO CLASS A (CVNA) - 1.26% |
| #20 | THE TRADE DESK INC CLASS A (TTD) - 1.46% | EBAY INC (EBAY) - 1.25% |
| #21 | FOX CORP CLASS B (FOX) - 1.23% | AUTOZONE INC (AZO) - 1.22% |
| #22 | NEWS CORP CLASS B (NWS) - 0.67% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.11% |
| #23 | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.51% | YUM BRANDS INC (YUM) - 1.05% |
| #24 | S&P EMINI COM SER SEP26 XCME 20260918 (n/a) - 0.16% | D.R. HORTON INC (DHI) - 1.00% |
| #25 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.07% | GARMIN LTD (GRMN) - 0.99% |
| Total Holdings | 26 | 50 |
XLC vs XLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLC
+2.97%
XLY
-0.06%
3M
XLC
-5.84%
Winner
XLY
-3.25%
6M
Winner
XLC
-3.45%
XLY
-5.00%
1Y
XLC
+3.54%
Winner
XLY
+3.72%
5Y(CAGR)
Winner
XLC
+7.36%
XLY
+5.76%
10Y(CAGR)
XLC
+11.33%
Winner
XLY
+12.11%
Max(CAGR)
Winner
XLC
+11.33%
XLY
+9.42%
XLC vs XLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLC | XLY |
|---|---|---|
| 2026 | -5.33% | -2.55% |
| 2025 | +22.47% | +8.79% |
| 2024 | +35.46% | +27.69% |
| 2023 | +50.86% | +40.48% |
| 2022 | -38.06% | -38.05% |
| 2021 | +17.71% | +29.02% |
| 2020 | +25.43% | +28.11% |
| 2019 | +29.33% | +27.43% |
| 2018 | -16.87% | +0.07% |
| 2017 | N/A | +22.10% |
| 2016 | N/A | +7.82% |
| 2015 | N/A | +10.71% |
| 2014 | N/A | +9.97% |
| 2013 | N/A | +39.82% |
| 2012 | N/A | +22.56% |
| 2011 | N/A | +4.76% |
| 2010 | N/A | +26.49% |
| 2009 | N/A | +33.87% |
| 2008 | N/A | -31.93% |
| 2007 | N/A | -14.03% |
| 2006 | N/A | +17.58% |
| 2005 | N/A | -5.96% |
| 2004 | N/A | +13.86% |
| 2003 | N/A | +32.22% |
| 2002 | N/A | -18.92% |
| 2001 | N/A | +12.93% |
| 2000 | N/A | -14.27% |
| 1999 | N/A | +10.32% |
XLC vs XLY Drawdown Comparison
The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.
The maximum drawdown for XLY was -59.05%, occurring on Mar 9, 2009. Recovery took 921 trading sessions.
The current XLC drawdown is -7.84%. The current XLY drawdown is -7.38%.
| Rank | XLC | XLY |
|---|---|---|
| #1 | -46.65% Sep 1, 2021 - Jun 4, 2024 | -59.05% Jun 4, 2007 - Jan 27, 2011 |
| #2 | -30.15% Feb 19, 2020 - Jul 10, 2020 | -39.67% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -24.32% Jul 25, 2018 - Jul 26, 2019 | -33.91% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -17.97% Feb 14, 2025 - Jun 24, 2025 | -31.54% Mar 19, 2002 - Nov 7, 2003 |
| #5 | -11.56% Jan 30, 2026 - Jun 25, 2026 | -31.53% Apr 11, 2000 - Mar 15, 2002 |
| #6 | -11.32% Sep 2, 2020 - Nov 24, 2020 | -26.02% Dec 17, 2024 - Sep 12, 2025 |
| #7 | -7.58% Sep 19, 2025 - Jan 29, 2026 | -22.12% Dec 31, 1999 - Apr 11, 2000 |
| #8 | -7.39% Jul 26, 2019 - Nov 15, 2019 | -21.36% Sep 20, 2018 - Apr 4, 2019 |
| #9 | -6.41% Jul 10, 2024 - Sep 19, 2024 | -18.42% Jul 7, 2011 - Jan 19, 2012 |
| #10 | -6.25% Dec 12, 2024 - Jan 30, 2025 | -15.84% Nov 25, 2015 - Jul 11, 2016 |
| #11 | -5.14% Apr 29, 2021 - Jun 4, 2021 | -14.98% Jan 12, 2026 - Mar 30, 2026 |
| #12 | -4.89% Jan 17, 2020 - Feb 12, 2020 | -12.72% Dec 30, 2004 - Sep 25, 2006 |
| #13 | -4.77% Mar 22, 2021 - Apr 5, 2021 | -11.45% Aug 4, 2015 - Oct 26, 2015 |
| #14 | -4.70% Jan 26, 2021 - Feb 4, 2021 | -10.80% Apr 5, 2004 - Oct 28, 2004 |
| #15 | -3.57% Jan 8, 2021 - Jan 20, 2021 | -10.03% Feb 8, 2021 - Apr 5, 2021 |
Correlation
Correlation between XLC and XLY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
XLC vs XLY dividend yield comparison.
| Year | XLC | XLY |
|---|---|---|
| 2026 | 0.58% | 0.39% |
| 2025 | 1.13% | 0.79% |
| 2024 | 0.99% | 0.72% |
| 2023 | 0.82% | 0.78% |
| 2022 | 1.10% | 1.00% |
| 2021 | 0.74% | 0.53% |
| 2020 | 0.68% | 0.82% |
| 2019 | 0.82% | 1.28% |
| 2018 | 0.64% | 1.34% |
| 2017 | 0.00% | 1.20% |
| 2016 | 0.00% | 1.71% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.31% |
| 2013 | 0.00% | 1.16% |
| 2012 | 0.00% | 1.60% |
| 2011 | 0.00% | 1.56% |
| 2010 | 0.00% | 1.32% |
| 2009 | 0.00% | 1.52% |
| 2008 | 0.00% | 1.94% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.92% |
| 2005 | 0.00% | 1.00% |
| 2004 | 0.00% | 0.67% |
| 2003 | 0.00% | 0.62% |
| 2002 | 0.00% | 0.74% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 0.91% |
| 1999 | 0.00% | 0.12% |
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