XLF vs VGIT
Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF (XLF, ETF) and VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES (VGIT, ETF).
5-Year PerformanceXLF has outperformed VGIT, delivering a return of +8.3% compared to -0.0%
XLF vs VGIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLF vs VGIT - Historical Returns
Returns include dividend reinvestment.
XLF vs VGIT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLF | VGIT |
|---|---|---|
| 2026 | -4.91% | -0.74% |
| 2025 | +15.17% | +7.32% |
| 2024 | +29.99% | +1.71% |
| 2023 | +11.63% | +3.87% |
| 2022 | -11.69% | -10.07% |
| 2021 | +36.68% | -2.68% |
| 2020 | -2.62% | +7.48% |
| 2019 | +30.78% | +6.16% |
| 2018 | -13.07% | +1.56% |
| 2017 | +20.65% | +1.63% |
| 2016 | +24.85% | +0.79% |
| 2015 | -1.74% | +1.33% |
| 2014 | +15.69% | +4.30% |
| 2013 | +31.71% | -2.84% |
| 2012 | +25.14% | +2.77% |
| 2011 | -18.93% | +10.10% |
| 2010 | +9.70% | +7.14% |
| 2009 | +16.31% | -1.97% |
| 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 VGIT Drawdown Comparison
The maximum drawdown for XLF was -82.72%, occurring on Mar 6, 2009. Recovery took 2555 trading sessions.
The maximum drawdown for VGIT was -16.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current XLF drawdown is -7.38%. The current VGIT drawdown is -2.71%.
| Rank | XLF | VGIT |
|---|---|---|
| #1 | -82.72% Jun 1, 2007 - Jul 25, 2017 | -16.05% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -42.83% Feb 14, 2020 - Jan 6, 2021 | -5.49% Nov 4, 2010 - Jun 16, 2011 |
| #3 | -36.64% Jan 3, 2001 - Jan 15, 2004 | -5.38% Jul 5, 2016 - Mar 22, 2019 |
| #4 | -25.82% Jan 12, 2022 - Feb 22, 2024 | -5.09% May 1, 2013 - Oct 13, 2014 |
| #5 | -25.34% Nov 16, 1999 - Jun 2, 2000 | -2.92% Nov 27, 2009 - May 4, 2010 |
| #6 | -24.66% Jan 26, 2018 - Nov 4, 2019 | -2.70% Jan 30, 2015 - Sep 29, 2015 |
| #7 | -15.55% Feb 19, 2025 - Jun 27, 2025 | -2.50% Jan 31, 2012 - May 4, 2012 |
| #8 | -14.80% Jan 6, 2026 - Mar 27, 2026 | -2.47% Sep 22, 2011 - Dec 16, 2011 |
| #9 | -14.09% Sep 11, 2000 - Dec 26, 2000 | -2.31% Mar 9, 2020 - Mar 23, 2020 |
| #10 | -11.52% Jun 2, 2000 - Aug 4, 2000 | -2.24% Oct 14, 2015 - Jan 28, 2016 |
| #11 | -10.19% Mar 5, 2004 - Dec 1, 2004 | -2.23% Sep 4, 2019 - Jan 27, 2020 |
| #12 | -9.13% Feb 15, 2005 - Jul 14, 2005 | -1.86% Jun 24, 2011 - Jul 29, 2011 |
| #13 | -8.42% Jun 4, 2021 - Aug 10, 2021 | -1.80% Feb 11, 2016 - Apr 7, 2016 |
| #14 | -8.32% Feb 20, 2007 - May 9, 2007 | -1.58% May 6, 2010 - May 20, 2010 |
| #15 | -7.98% Jan 14, 2021 - Feb 12, 2021 | -1.58% Jul 25, 2012 - Dec 5, 2012 |
Correlation
Correlation between XLF and VGIT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
XLF vs VGIT dividend yield comparison.
| Year | XLF | VGIT |
|---|---|---|
| 2026 | 0.48% | 1.61% |
| 2025 | 1.31% | 3.79% |
| 2024 | 1.42% | 3.67% |
| 2023 | 1.71% | 2.73% |
| 2022 | 2.04% | 1.74% |
| 2021 | 1.63% | 1.69% |
| 2020 | 2.03% | 2.23% |
| 2019 | 1.87% | 2.24% |
| 2018 | 2.08% | 2.05% |
| 2017 | 1.48% | 1.67% |
| 2016 | 21.10% | 1.69% |
| 2015 | 1.95% | 1.69% |
| 2014 | 1.60% | 1.54% |
| 2013 | 1.47% | 1.38% |
| 2012 | 1.76% | 2.57% |
| 2011 | 1.73% | 2.12% |
| 2010 | 0.98% | 3.03% |
| 2009 | 1.71% | 0.27% |
| 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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