XLI vs ACWI
Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF (XLI, ETF) and ISHARES MSCI ACWI ETF (ACWI, ETF).
5-Year PerformanceXLI has outperformed ACWI, delivering a return of +13.2% compared to +10.9%
XLI vs ACWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLI
$34B
ACWI
$33B
Expense Ratio
Winner
XLI
0.08%
ACWI
0.32%
Max Drawdown
XLI
63.34%
Winner
ACWI
56.28%
Sharpe Ratio
XLI
0.93
Winner
ACWI
1.26
5Y Beta
Winner
XLI
0.90
ACWI
0.91
P/E Ratio
XLI
32.84
Winner
ACWI
30.25
Forward P/E
XLI
26.97
Winner
ACWI
21.77
PEG Ratio
XLI
0.66
ACWI
N/A
5Y Dividends CAGR
XLI
9.42%
Winner
ACWI
9.63%
5Y EPS CAGR
XLI
11.08%
Winner
ACWI
28.97%
Debt to Equity
XLI
59.14%
Winner
ACWI
36.01%
P/S Ratio
Winner
XLI
3.23
ACWI
4.56
P/B Ratio
XLI
7.36
Winner
ACWI
6.48
XLI vs ACWI - Holdings Comparison
XLI and ACWI have 68 common holdings. Overlap is 4.57%
XLI's top 25 holdings weight is 65.55%. ACWI's top 25 holdings weight is 66.65%.
| Rank | XLI | ACWI |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 7.52% | NVIDIA CORP (NVDA) - 9.64% |
| #2 | GE AEROSPACE (GE) - 6.72% | APPLE INC (AAPL) - 8.86% |
| #3 | GE VERNOVA INC (GEV) - 5.07% | MICROSOFT CORP (MSFT) - 5.80% |
| #4 | RTX CORP (RTX) - 4.71% | AMAZON.COM INC (AMZN) - 4.74% |
| #5 | BOEING CO (BA) - 3.07% | ALPHABET INC CLASS A (GOOGL) - 4.24% |
| #6 | UNION PACIFIC CORP (UNP) - 3.06% | BROADCOM INC (AVGO) - 3.58% |
| #7 | EATON CORP PLC (ETN) - 2.86% | n/a (n/a) - 3.58% |
| #8 | DEERE & CO (DE) - 2.65% | ALPHABET INC CLASS C (GOOG) - 3.34% |
| #9 | UBER TECHNOLOGIES INC (UBER) - 2.64% | META PLATFORMS INC CLASS A (META) - 2.58% |
| #10 | PARKER HANNIFIN CORP (PH) - 2.15% | TESLA INC (TSLA) - 2.30% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.09% | MICRON TECHNOLOGY INC (MU) - 2.14% |
| #12 | HOWMET AEROSPACE INC (HWM) - 2.00% | ELI LILLY AND CO (LLY) - 1.84% |
| #13 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.90% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.80% |
| #14 | LOCKHEED MARTIN CORP (LMT) - 1.87% | JPMORGAN CHASE & CO (JPM) - 1.66% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.60% |
| #16 | QUANTA SERVICES INC (PWR) - 1.74% | SK HYNIX INC (n/a) - 1.38% |
| #17 | GENERAL DYNAMICS CORP (GD) - 1.66% | ASML HOLDING NV (n/a) - 1.36% |
| #18 | CSX CORP (CSX) - 1.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% |
| #19 | CUMMINS INC (CMI) - 1.64% | EXXON MOBIL CORP (XOM) - 1.26% |
| #20 | n/a (JCI) - 1.56% | JOHNSON & JOHNSON (JNJ) - 1.12% |
| #21 | WASTE MANAGEMENT INC (WM) - 1.54% | VISA INC CLASS A (V) - 0.54% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.51% | WALMART INC (WMT) - 0.52% |
| #23 | 3M CO (MMM) - 1.50% | CISCO SYSTEMS INC (CSCO) - 0.49% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.36% | INTEL CORP (INTC) - 0.49% |
| #25 | NORFOLK SOUTHERN CORP (NSC) - 1.32% | CATERPILLAR INC (CAT) - 0.43% |
| Total Holdings | 84 | 2111 |
XLI vs ACWI - Historical Returns
Returns include dividend reinvestment.
1M
XLI
-1.73%
Winner
ACWI
-0.82%
3M
XLI
+4.47%
Winner
ACWI
+5.75%
6M
XLI
+7.96%
Winner
ACWI
+9.22%
1Y
XLI
+20.10%
Winner
ACWI
+21.94%
5Y(CAGR)
Winner
XLI
+13.22%
ACWI
+10.92%
10Y(CAGR)
Winner
XLI
+13.82%
ACWI
+12.53%
Max(CAGR)
Winner
XLI
+9.23%
ACWI
+8.47%
XLI vs ACWI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLI | ACWI |
|---|---|---|
| 2026 | +13.68% | +10.39% |
| 2025 | +19.75% | +22.65% |
| 2024 | +18.50% | +18.47% |
| 2023 | +17.87% | +22.27% |
| 2022 | -4.80% | -18.80% |
| 2021 | +24.08% | +19.33% |
| 2020 | +8.90% | +15.14% |
| 2019 | +28.43% | +26.62% |
| 2018 | -13.75% | -10.03% |
| 2017 | +23.23% | +23.39% |
| 2016 | +21.64% | +10.36% |
| 2015 | -4.19% | -1.98% |
| 2014 | +11.92% | +5.31% |
| 2013 | +37.25% | +19.95% |
| 2012 | +12.46% | +14.58% |
| 2011 | -1.82% | -8.53% |
| 2010 | +25.43% | +10.50% |
| 2009 | +17.74% | +29.52% |
| 2008 | -37.71% | -34.87% |
| 2007 | +12.77% | N/A |
| 2006 | +13.25% | N/A |
| 2005 | +3.64% | N/A |
| 2004 | +17.84% | N/A |
| 2003 | +28.54% | N/A |
| 2002 | -24.58% | N/A |
| 2001 | -6.01% | N/A |
| 2000 | +9.58% | N/A |
| 1999 | +8.76% | N/A |
XLI vs ACWI Drawdown Comparison
The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The current XLI drawdown is -3.72%. The current ACWI drawdown is -1.68%.
| Rank | XLI | ACWI |
|---|---|---|
| #1 | -62.27% Oct 9, 2007 - Apr 29, 2011 | -56.00% May 16, 2008 - Feb 1, 2013 |
| #2 | -43.29% Dec 11, 2000 - Dec 1, 2004 | -33.53% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -42.31% Feb 12, 2020 - Nov 9, 2020 | -26.41% Jan 3, 2022 - Jan 25, 2024 |
| #4 | -25.84% Apr 29, 2011 - Mar 15, 2012 | -19.49% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -24.10% Sep 21, 2018 - Jul 24, 2019 | -19.44% May 21, 2015 - Jan 4, 2017 |
| #6 | -21.66% Jan 4, 2022 - Jun 15, 2023 | -16.55% Feb 18, 2025 - May 19, 2025 |
| #7 | -18.50% Nov 29, 2024 - May 16, 2025 | -9.73% Feb 25, 2026 - Apr 15, 2026 |
| #8 | -15.69% Feb 20, 2015 - Apr 27, 2016 | -9.19% Sep 5, 2014 - Feb 20, 2015 |
| #9 | -14.93% Dec 31, 1999 - Apr 7, 2000 | -8.88% May 21, 2013 - Sep 10, 2013 |
| #10 | -12.57% Aug 1, 2023 - Dec 12, 2023 | -8.10% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -12.44% May 5, 2006 - Nov 16, 2006 | -7.51% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -12.22% Mar 2, 2026 - Jun 15, 2026 | -6.66% Dec 31, 2013 - Feb 27, 2014 |
| #13 | -12.16% Mar 16, 2012 - Dec 10, 2012 | -6.53% Jul 24, 2019 - Oct 24, 2019 |
| #14 | -11.41% May 16, 2000 - Aug 11, 2000 | -5.48% Sep 3, 2021 - Oct 28, 2021 |
| #15 | -11.30% Jan 26, 2018 - Sep 21, 2018 | -5.12% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between XLI and ACWI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
XLI vs ACWI dividend yield comparison.
| Year | XLI | ACWI |
|---|---|---|
| 2026 | 0.50% | 0.65% |
| 2025 | 1.29% | 1.55% |
| 2024 | 1.44% | 1.70% |
| 2023 | 1.63% | 1.88% |
| 2022 | 1.63% | 1.79% |
| 2021 | 1.25% | 1.71% |
| 2020 | 1.55% | 1.43% |
| 2019 | 1.94% | 2.33% |
| 2018 | 2.15% | 2.18% |
| 2017 | 1.77% | 1.94% |
| 2016 | 2.07% | 2.19% |
| 2015 | 2.15% | 2.56% |
| 2014 | 1.85% | 2.26% |
| 2013 | 1.67% | 1.89% |
| 2012 | 2.27% | 2.25% |
| 2011 | 2.16% | 2.40% |
| 2010 | 1.68% | 1.73% |
| 2009 | 2.32% | 1.29% |
| 2008 | 3.10% | 0.61% |
| 2007 | 1.45% | 0.00% |
| 2006 | 2.22% | 0.00% |
| 2005 | 1.56% | 0.00% |
| 2004 | 1.30% | 0.00% |
| 2003 | 1.28% | 0.00% |
| 2002 | 1.60% | 0.00% |
| 2001 | 1.23% | 0.00% |
| 2000 | 1.06% | 0.00% |
| 1999 | 0.66% | 0.00% |
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