XLF vs VCSH
Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF (XLF, ETF) and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCSH, ETF).
5-Year PerformanceXLF has outperformed VCSH, delivering a return of +8.7% compared to +2.3%
XLF vs VCSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLF vs VCSH - Historical Returns
Returns include dividend reinvestment.
XLF vs VCSH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLF | VCSH |
|---|---|---|
| 2026 | -4.01% | +0.52% |
| 2025 | +15.17% | +6.74% |
| 2024 | +29.99% | +5.17% |
| 2023 | +11.63% | +6.08% |
| 2022 | -11.69% | -5.48% |
| 2021 | +36.68% | -0.62% |
| 2020 | -2.62% | +5.13% |
| 2019 | +30.78% | +6.95% |
| 2018 | -13.07% | +0.96% |
| 2017 | +20.65% | +2.30% |
| 2016 | +24.85% | +2.67% |
| 2015 | -1.74% | +1.36% |
| 2014 | +15.69% | +1.93% |
| 2013 | +31.71% | +1.56% |
| 2012 | +25.14% | +5.67% |
| 2011 | -18.93% | +3.05% |
| 2010 | +9.70% | +4.98% |
| 2009 | +16.31% | +0.32% |
| 2008 | -54.06% | N/A |
| 2007 | -19.59% | N/A |
| 2006 | +17.23% | N/A |
| 2005 | +6.58% | N/A |
| 2004 | +11.02% | N/A |
| 2003 | +25.90% | N/A |
| 2002 | -14.65% | N/A |
| 2001 | -6.80% | N/A |
| 2000 | +30.76% | N/A |
| 1999 | -5.52% | N/A |
XLF vs VCSH Drawdown Comparison
The maximum drawdown for XLF was -82.72%, occurring on Mar 6, 2009. Recovery took 2555 trading sessions.
The maximum drawdown for VCSH was -12.86%, occurring on Mar 19, 2020. Recovery took 58 trading sessions.
The current XLF drawdown is -6.51%. The current VCSH drawdown is -0.41%.
| Rank | XLF | VCSH |
|---|---|---|
| #1 | -82.72% Jun 1, 2007 - Jul 25, 2017 | -12.86% Mar 5, 2020 - May 28, 2020 |
| #2 | -42.83% Feb 14, 2020 - Jan 6, 2021 | -9.48% Aug 3, 2021 - May 15, 2024 |
| #3 | -36.64% Jan 3, 2001 - Jan 15, 2004 | -2.53% May 2, 2013 - Oct 25, 2013 |
| #4 | -25.82% Jan 12, 2022 - Feb 22, 2024 | -2.00% Nov 4, 2010 - Apr 18, 2011 |
| #5 | -25.34% Nov 16, 1999 - Jun 2, 2000 | -1.99% Aug 4, 2011 - Jan 18, 2012 |
| #6 | -24.66% Jan 26, 2018 - Nov 4, 2019 | -1.66% Jul 6, 2016 - Apr 5, 2017 |
| #7 | -15.55% Feb 19, 2025 - Jun 27, 2025 | -1.51% Sep 7, 2017 - Dec 18, 2018 |
| #8 | -14.80% Jan 6, 2026 - Mar 27, 2026 | -1.40% Feb 27, 2026 - Mar 26, 2026 |
| #9 | -14.09% Sep 11, 2000 - Dec 26, 2000 | -1.29% Apr 3, 2025 - Apr 28, 2025 |
| #10 | -11.52% Jun 2, 2000 - Aug 4, 2000 | -1.21% Sep 24, 2024 - Jan 28, 2025 |
| #11 | -10.19% Mar 5, 2004 - Dec 1, 2004 | -1.03% Oct 27, 2015 - Mar 16, 2016 |
| #12 | -9.13% Feb 15, 2005 - Jul 14, 2005 | -1.02% Feb 11, 2021 - May 24, 2021 |
| #13 | -8.42% Jun 4, 2021 - Aug 10, 2021 | -0.93% Apr 16, 2015 - Oct 2, 2015 |
| #14 | -8.32% Feb 20, 2007 - May 9, 2007 | -0.90% May 18, 2010 - Jun 23, 2010 |
| #15 | -7.98% Jan 14, 2021 - Feb 12, 2021 | -0.84% Sep 4, 2019 - Oct 2, 2019 |
Correlation
Correlation between XLF and VCSH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
XLF vs VCSH dividend yield comparison.
| Year | XLF | VCSH |
|---|---|---|
| 2026 | 0.48% | 1.84% |
| 2025 | 1.31% | 4.35% |
| 2024 | 1.42% | 3.96% |
| 2023 | 1.71% | 3.09% |
| 2022 | 2.04% | 2.01% |
| 2021 | 1.63% | 1.81% |
| 2020 | 2.03% | 2.27% |
| 2019 | 1.87% | 2.87% |
| 2018 | 2.08% | 2.65% |
| 2017 | 1.48% | 2.26% |
| 2016 | 21.10% | 2.10% |
| 2015 | 1.95% | 2.08% |
| 2014 | 1.60% | 2.01% |
| 2013 | 1.47% | 2.05% |
| 2012 | 1.76% | 2.29% |
| 2011 | 1.73% | 2.43% |
| 2010 | 0.98% | 2.40% |
| 2009 | 1.71% | 0.22% |
| 2008 | 6.15% | 0.00% |
| 2007 | 3.00% | 0.00% |
| 2006 | 2.52% | 0.00% |
| 2005 | 2.24% | 0.00% |
| 2004 | 2.05% | 0.00% |
| 2003 | 1.84% | 0.00% |
| 2002 | 2.03% | 0.00% |
| 2001 | 1.53% | 0.00% |
| 2000 | 1.23% | 0.00% |
| 1999 | 0.35% | 0.00% |
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