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XLE vs MBB

Comparison between STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF (XLE, ETF) and ISHARES MBS ETF (MBB, ETF).

5-Year PerformanceXLE has outperformed MBB, delivering a return of +18.9% compared to +0.4%

XLE vs MBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLE
$39B
MBB
$39B
Expense Ratio
XLE
0.08%
Winner
MBB
0.04%
Max Drawdown
XLE
76.73%
Winner
MBB
22.85%
Sharpe Ratio
Winner
XLE
1.48
MBB
0.57
5Y Beta
XLE
0.54
Winner
MBB
0.04
P/E Ratio
XLE
22.77
MBB
N/A
Forward P/E
XLE
12.66
MBB
N/A
PEG Ratio
XLE
1.06
MBB
N/A
5Y Dividends CAGR
XLE
6.90%
Winner
MBB
14.23%
5Y EPS CAGR
XLE
19.33%
MBB
N/A
Debt to Equity
XLE
39.74%
MBB
N/A
P/S Ratio
XLE
1.65
MBB
N/A
P/B Ratio
XLE
2.51
MBB
N/A

XLE vs MBB - Historical Returns

Returns include dividend reinvestment.

1M
XLE
-6.54%
Winner
MBB
+1.37%
3M
XLE
-3.44%
Winner
MBB
+0.21%
6M
Winner
XLE
+24.76%
MBB
+1.52%
1Y
Winner
XLE
+30.55%
MBB
+6.71%
5Y(CAGR)
Winner
XLE
+18.90%
MBB
+0.44%
10Y(CAGR)
Winner
XLE
+9.56%
MBB
+1.32%
Max(CAGR)
Winner
XLE
+8.24%
MBB
+2.70%

XLE vs MBB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLEMBB
2026+22.47%+1.10%
2025+6.64%+8.48%
2024+4.40%+1.91%
2023+2.97%+4.52%
2022+59.24%-11.39%
2021+53.07%-1.44%
2020-33.12%+3.95%
2019+9.58%+5.99%
2018-19.53%+0.89%
2017-2.00%+2.43%
2016+28.06%+1.25%
2015-21.84%+1.13%
2014-7.38%+6.22%
2013+23.53%-1.98%
2012+2.36%+2.07%
2011+2.08%+6.01%
2010+18.05%+5.49%
2009+16.01%+4.73%
2008-39.08%+7.13%
2007+41.83%+4.99%
2006+12.74%N/A
2005+45.54%N/A
2004+33.98%N/A
2003+23.23%N/A
2002-14.05%N/A
2001-18.34%N/A
2000+26.90%N/A
1999+0.56%N/A

XLE vs MBB Drawdown Comparison

The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.

The maximum drawdown for MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 1185 trading sessions.

The current XLE drawdown is -11.21%. The current MBB drawdown is -1.09%.

RankXLEMBB
#1-71.26%
Jun 23, 2014 - Mar 4, 2022
-17.64%
Feb 9, 2021 - Oct 28, 2025
#2-57.37%
May 20, 2008 - May 20, 2013
-4.81%
Sep 25, 2012 - May 1, 2014
#3-41.54%
May 18, 2001 - Jul 16, 2004
-4.32%
Mar 9, 2020 - Mar 27, 2020
#4-26.08%
Jun 8, 2022 - Nov 1, 2022
-3.82%
Sep 17, 2008 - Nov 25, 2008
#5-20.15%
Nov 22, 2024 - Jan 5, 2026
-3.43%
Sep 27, 2016 - Aug 23, 2017
#6-17.34%
Nov 15, 2022 - Sep 8, 2023
-3.00%
May 20, 2008 - Sep 2, 2008
#7-16.88%
Dec 26, 2007 - Apr 16, 2008
-2.94%
Feb 27, 2026 - May 19, 2026
#8-16.45%
Sep 29, 2005 - Jan 13, 2006
-2.92%
Sep 7, 2017 - Dec 28, 2018
#9-15.99%
Apr 21, 2006 - Nov 29, 2006
-2.65%
Nov 4, 2010 - Apr 25, 2011
#10-14.71%
Jan 21, 2000 - Mar 29, 2000
-2.56%
May 8, 2007 - Aug 21, 2007
#11-14.14%
Mar 8, 2001 - May 18, 2001
-2.51%
Jan 22, 2008 - Mar 17, 2008
#12-13.72%
Mar 4, 2005 - Jun 16, 2005
-2.02%
May 20, 2009 - Jul 8, 2009
#13-13.33%
Apr 5, 2024 - Nov 21, 2024
-1.77%
Jan 8, 2009 - Mar 18, 2009
#14-12.96%
Sep 14, 2023 - Mar 18, 2024
-1.74%
Apr 15, 2015 - Sep 18, 2015
#15-12.44%
Jul 19, 2007 - Sep 18, 2007
-1.64%
Nov 30, 2009 - Feb 4, 2010

Correlation

Correlation between XLE and MBB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

XLE vs MBB dividend yield comparison.

YearXLEMBB
20260.69%1.76%
20253.28%4.21%
20243.36%3.94%
20233.55%3.40%
20223.68%2.31%
20214.21%1.05%
20205.62%2.10%
20196.72%2.77%
20183.54%2.64%
20173.03%2.23%
20162.26%2.58%
20153.39%2.66%
20142.35%1.72%
20131.73%1.27%
20121.82%2.04%
20111.54%3.33%
20101.46%5.92%
20091.81%3.57%
20081.85%4.33%
20070.99%3.89%
20061.24%0.00%
20051.13%0.00%
20041.42%0.00%
20031.74%0.00%
20022.16%0.00%
20011.85%0.00%
20001.45%0.00%
19990.30%0.00%

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