XLF vs IVE
Comparison between THE FINANCIAL SELECT SECTOR SPDR FUND (XLF, ETF) and ISHARES S&P 500 VALUE ETF (IVE, ETF).
5-Year PerformanceIVE has outperformed XLF, delivering a return of +10.4% compared to +8.1%
XLF vs IVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLF
$48B
IVE
$47B
Expense Ratio
Winner
XLF
0.08%
IVE
0.18%
Max Drawdown
XLF
83.75%
Winner
IVE
62.98%
Sharpe Ratio
XLF
0.17
Winner
IVE
1.74
5Y Beta
XLF
0.81
Winner
IVE
0.70
P/E Ratio
Winner
XLF
16.19
IVE
24.91
Forward P/E
Winner
XLF
15.09
IVE
19.56
PEG Ratio
XLF
0.55
IVE
N/A
5Y Dividends CAGR
XLF
5.32%
Winner
IVE
6.75%
5Y EPS CAGR
XLF
11.46%
Winner
IVE
13.15%
Debt to Equity
Winner
XLF
71.70%
IVE
73.44%
P/S Ratio
XLF
3.36
Winner
IVE
1.92
P/B Ratio
Winner
XLF
2.19
IVE
3.49
XLF vs IVE - Holdings Comparison
XLF and IVE have 69 common holdings. Overlap is 13.34%
XLF's top 25 holdings weight is 77.53%. IVE's top 25 holdings weight is 34.69%.
| Rank | XLF | IVE |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.75% | APPLE INC (AAPL) - 7.00% |
| #2 | JPMORGAN CHASE & CO (JPM) - 11.24% | AMAZON.COM INC (AMZN) - 4.27% |
| #3 | VISA INC CLASS A (V) - 7.59% | EXXON MOBIL CORP (XOM) - 2.21% |
| #4 | MASTERCARD INC CLASS A (MA) - 5.77% | WALMART INC (WMT) - 1.99% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.73% | COSTCO WHOLESALE CORP (COST) - 1.58% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.66% | TESLA INC (TSLA) - 1.44% |
| #7 | WELLS FARGO & CO (WFC) - 3.40% | INTEL CORP (INTC) - 1.42% |
| #8 | MORGAN STANLEY (MS) - 3.03% | BANK OF AMERICA CORP (BAC) - 1.24% |
| #9 | CITIGROUP INC (C) - 3.01% | CHEVRON CORP (CVX) - 1.23% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.28% | PROCTER & GAMBLE CO (PG) - 1.23% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 2.05% | THE HOME DEPOT INC (HD) - 1.18% |
| #12 | BLACKROCK INC (BLK) - 2.02% | UNITEDHEALTH GROUP INC (UNH) - 1.14% |
| #13 | S&P GLOBAL INC (SPGI) - 1.79% | MERCK & CO INC (MRK) - 0.97% |
| #14 | CAPITAL ONE FINANCIAL CORP (COF) - 1.61% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #15 | CHUBB LTD (CB) - 1.60% | WELLS FARGO & CO (WFC) - 0.89% |
| #16 | PROGRESSIVE CORP (PGR) - 1.59% | TEXAS INSTRUMENTS INC (TXN) - 0.87% |
| #17 | CME GROUP INC CLASS A (CME) - 1.40% | LINDE PLC (LIN) - 0.85% |
| #18 | BANK OF NEW YORK MELLON CORP (BK) - 1.23% | VISA INC CLASS A (V) - 0.83% |
| #19 | BLACKSTONE INC (BX) - 1.21% | CITIGROUP INC (C) - 0.80% |
| #20 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.19% | LOCKHEED MARTIN CORP (LMT) - 0.37% |
| #22 | U.S. BANCORP (USB) - 1.18% | MCKESSON CORP (MCK) - 0.36% |
| #23 | MARSH (MRSH) - 1.12% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #24 | MOODYS CORP (MCO) - 0.95% | BOEING CO (BA) - 0.36% |
| #25 | AON PLC CLASS A (AON) - 0.93% | COMCAST CORP CLASS A (CMCSA) - 0.35% |
| Total Holdings | 80 | 402 |
XLF vs IVE - Historical Returns
Returns include dividend reinvestment.
1M
XLF
+0.08%
Winner
IVE
+3.70%
3M
XLF
-4.52%
Winner
IVE
+1.58%
6M
XLF
-2.09%
Winner
IVE
+8.78%
1Y
XLF
+4.34%
Winner
IVE
+22.98%
5Y(CAGR)
XLF
+8.14%
Winner
IVE
+10.36%
10Y(CAGR)
Winner
XLF
+12.67%
IVE
+11.88%
Max(CAGR)
XLF
+5.57%
Winner
IVE
+7.57%
XLF vs IVE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLF | IVE |
|---|---|---|
| 2026 | -6.24% | +5.79% |
| 2025 | +15.17% | +13.56% |
| 2024 | +29.99% | +11.40% |
| 2023 | +11.63% | +21.54% |
| 2022 | -11.69% | -5.84% |
| 2021 | +36.68% | +26.39% |
| 2020 | -2.62% | +0.83% |
| 2019 | +30.78% | +31.09% |
| 2018 | -13.07% | -9.66% |
| 2017 | +20.65% | +14.31% |
| 2016 | +24.85% | +18.72% |
| 2015 | -1.74% | -3.25% |
| 2014 | +15.69% | +13.14% |
| 2013 | +31.71% | +28.54% |
| 2012 | +25.14% | +15.37% |
| 2011 | -18.93% | -1.91% |
| 2010 | +9.70% | +13.12% |
| 2009 | +16.31% | +18.11% |
| 2008 | -54.06% | -38.04% |
| 2007 | -19.59% | +1.44% |
| 2006 | +17.23% | +18.64% |
| 2005 | +6.58% | +6.29% |
| 2004 | +11.02% | +15.70% |
| 2003 | +25.90% | +27.52% |
| 2002 | -14.65% | -21.10% |
| 2001 | -6.80% | -10.41% |
| 2000 | +30.76% | +7.90% |
| 1999 | -5.52% | N/A |
XLF vs IVE Drawdown Comparison
The maximum drawdown for XLF was -82.72%, occurring on Mar 6, 2009. Recovery took 2555 trading sessions.
The maximum drawdown for IVE was -61.33%, occurring on Mar 9, 2009. Recovery took 1362 trading sessions.
The current XLF drawdown is -8.69%. The current IVE drawdown is -0.23%.
| Rank | XLF | IVE |
|---|---|---|
| #1 | -82.72% Jun 1, 2007 - Jul 25, 2017 | -61.33% Oct 9, 2007 - Mar 8, 2013 |
| #2 | -42.83% Feb 14, 2020 - Jan 6, 2021 | -44.22% Feb 1, 2001 - Dec 21, 2004 |
| #3 | -36.64% Jan 3, 2001 - Jan 15, 2004 | -37.04% Feb 12, 2020 - Jan 6, 2021 |
| #4 | -25.82% Jan 12, 2022 - Feb 22, 2024 | -19.24% Jan 26, 2018 - May 3, 2019 |
| #5 | -25.34% Nov 16, 1999 - Jun 2, 2000 | -18.03% Apr 20, 2022 - Feb 1, 2023 |
| #6 | -24.66% Jan 26, 2018 - Nov 4, 2019 | -17.58% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -15.55% Feb 19, 2025 - Jun 27, 2025 | -15.03% May 21, 2015 - Jun 7, 2016 |
| #8 | -14.80% Jan 6, 2026 - Mar 27, 2026 | -10.98% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -14.09% Sep 11, 2000 - Dec 26, 2000 | -10.18% Jul 13, 2007 - Oct 9, 2007 |
| #10 | -11.52% Jun 2, 2000 - Aug 4, 2000 | -9.57% Feb 2, 2023 - Jun 13, 2023 |
| #11 | -10.19% Mar 5, 2004 - Dec 1, 2004 | -7.86% Sep 11, 2000 - Oct 31, 2000 |
| #12 | -9.13% Feb 15, 2005 - Jul 14, 2005 | -7.84% May 9, 2006 - Sep 20, 2006 |
| #13 | -8.42% Jun 4, 2021 - Aug 10, 2021 | -7.64% May 3, 2019 - Jul 1, 2019 |
| #14 | -8.32% Feb 20, 2007 - May 9, 2007 | -7.51% Mar 7, 2005 - Jun 17, 2005 |
| #15 | -7.98% Jan 14, 2021 - Feb 12, 2021 | -7.29% Jan 12, 2022 - Apr 20, 2022 |
Correlation
Correlation between XLF and IVE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
XLF vs IVE dividend yield comparison.
| Year | XLF | IVE |
|---|---|---|
| 2026 | 0.49% | 0.35% |
| 2025 | 1.31% | 1.61% |
| 2024 | 1.42% | 2.04% |
| 2023 | 1.71% | 1.65% |
| 2022 | 2.04% | 2.10% |
| 2021 | 1.63% | 1.81% |
| 2020 | 2.03% | 2.37% |
| 2019 | 1.87% | 2.11% |
| 2018 | 2.08% | 2.74% |
| 2017 | 1.48% | 2.12% |
| 2016 | 21.10% | 2.26% |
| 2015 | 1.95% | 2.44% |
| 2014 | 1.60% | 2.14% |
| 2013 | 1.47% | 2.04% |
| 2012 | 1.76% | 2.34% |
| 2011 | 1.73% | 2.29% |
| 2010 | 0.98% | 2.08% |
| 2009 | 1.71% | 2.56% |
| 2008 | 6.15% | 4.26% |
| 2007 | 3.00% | 2.32% |
| 2006 | 2.52% | 1.91% |
| 2005 | 2.24% | 2.02% |
| 2004 | 2.05% | 1.62% |
| 2003 | 1.84% | 1.60% |
| 2002 | 2.03% | 1.92% |
| 2001 | 1.53% | 1.50% |
| 2000 | 1.23% | 0.94% |
| 1999 | 0.35% | 0.00% |
Select Stocks to Compare
Popular: XLF vs SPYIVE vs SPY
More Comparisons
Compare with similar stocks