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XLG vs SUB

Comparison between INVESCO S&P 500 TOP 50 ETF (XLG, ETF) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF).

5-Year PerformanceXLG has outperformed SUB, delivering a return of +15.1% compared to +1.4%

XLG vs SUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLG
$11B
Winner
SUB
$11B
Expense Ratio
XLG
0.20%
Winner
SUB
0.07%
Max Drawdown
XLG
53.81%
Winner
SUB
11.72%
Sharpe Ratio
Winner
XLG
1.27
SUB
-0.73
5Y Beta
XLG
1.06
Winner
SUB
0.01
P/E Ratio
XLG
29.16
SUB
N/A
Forward P/E
XLG
24.32
SUB
N/A
PEG Ratio
XLG
0.62
SUB
N/A
5Y Dividends CAGR
XLG
1.27%
Winner
SUB
19.04%
5Y EPS CAGR
XLG
31.94%
SUB
N/A
Debt to Equity
XLG
15.68%
SUB
N/A
P/S Ratio
XLG
5.84
SUB
N/A
P/B Ratio
XLG
7.58
SUB
N/A

XLG vs SUB - Historical Returns

Returns include dividend reinvestment.

1M
XLG
-2.47%
Winner
SUB
+0.38%
3M
Winner
XLG
+8.97%
SUB
+0.26%
6M
Winner
XLG
+4.26%
SUB
+1.08%
1Y
Winner
XLG
+21.79%
SUB
+2.97%
5Y(CAGR)
Winner
XLG
+15.11%
SUB
+1.45%
10Y(CAGR)
Winner
XLG
+16.96%
SUB
+1.49%
Max(CAGR)
Winner
XLG
+11.46%
SUB
+1.59%

XLG vs SUB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearXLGSUB
2026+3.99%+0.79%
2025+19.86%+3.55%
2024+34.63%+2.26%
2023+38.98%+2.83%
2022-25.22%-2.02%
2021+32.52%+0.17%
2020+22.59%+2.58%
2019+31.49%+3.00%
2018-4.27%+1.88%
2017+22.13%+0.83%
2016+13.05%+0.01%
2015+4.39%+0.71%
2014+12.19%+0.54%
2013+25.40%+0.77%
2012+13.33%+0.41%
2011+3.57%+3.85%
2010+7.41%+0.55%
2009+16.95%+4.28%
2008-32.91%+1.68%
2007+4.53%N/A
2006+15.92%N/A
2005+3.78%N/A

XLG vs SUB Drawdown Comparison

The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current XLG drawdown is -5.06%. The current SUB drawdown is -0.08%.

RankXLGSUB
#1-52.40%
Oct 9, 2007 - Aug 16, 2012
-9.46%
Mar 6, 2020 - May 19, 2020
#2-30.45%
Feb 19, 2020 - Jul 8, 2020
-6.40%
Jan 16, 2009 - Sep 12, 2011
#3-28.03%
Jan 3, 2022 - Nov 20, 2023
-4.92%
Jan 13, 2009 - Jan 16, 2009
#4-20.71%
Feb 19, 2025 - Jun 26, 2025
-4.35%
Jul 22, 2021 - Dec 13, 2023
#5-19.78%
Oct 3, 2018 - Apr 15, 2019
-2.43%
Mar 1, 2013 - Oct 24, 2013
#6-13.40%
Jul 20, 2015 - Nov 3, 2015
-1.71%
Aug 24, 2016 - May 23, 2017
#7-12.42%
Oct 29, 2025 - Apr 22, 2026
-1.46%
Jan 17, 2012 - Mar 1, 2013
#8-11.32%
Jul 10, 2024 - Oct 9, 2024
-1.25%
Sep 7, 2017 - Nov 29, 2018
#9-11.15%
Sep 2, 2020 - Dec 28, 2020
-1.23%
Apr 4, 2025 - May 29, 2025
#10-10.81%
Nov 3, 2015 - Apr 13, 2016
-0.92%
Oct 2, 2024 - Jan 27, 2025
#11-10.62%
Jan 26, 2018 - Jul 25, 2018
-0.87%
Jan 30, 2015 - Oct 2, 2015
#12-8.87%
Oct 4, 2012 - Feb 1, 2013
-0.80%
Feb 23, 2026 - Mar 24, 2026
#13-8.26%
Apr 29, 2019 - Jul 2, 2019
-0.77%
Aug 15, 2019 - Nov 27, 2019
#14-7.99%
Jul 16, 2007 - Sep 19, 2007
-0.75%
Sep 12, 2011 - Dec 2, 2011
#15-7.30%
Sep 19, 2014 - Oct 31, 2014
-0.68%
Dec 27, 2023 - May 8, 2024

Correlation

Correlation between XLG and SUB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2005 - 2026)

XLG vs SUB dividend yield comparison.

YearXLGSUB
20260.15%1.06%
20250.64%2.42%
20240.72%2.10%
20230.97%1.73%
20221.34%0.86%
20210.94%0.72%
20201.25%1.23%
20191.58%1.58%
20182.00%1.32%
20171.85%0.95%
20162.00%0.75%
20152.09%0.77%
20141.97%0.76%
20131.97%0.84%
20122.21%0.99%
20112.61%1.27%
20101.93%1.28%
20092.31%1.44%
20083.10%0.33%
20071.98%0.00%
20061.72%0.00%
20051.00%0.00%

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