XLI vs EEM
Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF (XLI, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceXLI has outperformed EEM, delivering a return of +12.3% compared to +5.9%
XLI vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLI
$30B
Winner
EEM
$30B
Expense Ratio
Winner
XLI
0.08%
EEM
0.72%
Max Drawdown
Winner
XLI
63.34%
EEM
67.23%
Sharpe Ratio
XLI
1.15
Winner
EEM
1.66
5Y Beta
XLI
0.89
Winner
EEM
0.83
P/E Ratio
XLI
32.40
EEM
N/A
Forward P/E
XLI
26.61
EEM
N/A
PEG Ratio
XLI
0.71
EEM
N/A
5Y Dividends CAGR
Winner
XLI
7.99%
EEM
2.97%
5Y EPS CAGR
XLI
10.60%
EEM
N/A
Debt to Equity
XLI
64.66%
EEM
N/A
P/S Ratio
XLI
3.20
EEM
N/A
P/B Ratio
XLI
7.26
EEM
N/A
XLI vs EEM - Holdings Comparison
XLI and EEM have 1 common holdings. Overlap is -0.44%
XLI's top 25 holdings weight is 66.21%. EEM's top 25 holdings weight is 44.49%.
| Rank | XLI | EEM |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 7.80% | n/a (n/a) - 14.36% |
| #2 | GE AEROSPACE (GE) - 6.14% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.91% |
| #3 | GE VERNOVA INC (GEV) - 4.82% | SK HYNIX INC (n/a) - 5.00% |
| #4 | RTX CORP (RTX) - 4.31% | TENCENT HOLDINGS LTD (n/a) - 3.07% |
| #5 | BOEING CO (BA) - 3.15% | n/a (n/a) - 2.43% |
| #6 | EATON CORP PLC (ETN) - 2.99% | MEDIATEK INC (n/a) - 1.41% |
| #7 | UNION PACIFIC CORP (UNP) - 2.89% | DELTA ELECTRONICS INC (n/a) - 1.09% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 2.75% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.86% |
| #9 | UBER TECHNOLOGIES INC (UBER) - 2.72% | n/a (n/a) - 0.81% |
| #10 | DEERE & CO (DE) - 2.69% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.36% | HDFC BANK LTD (n/a) - 0.75% |
| #12 | QUANTA SERVICES INC (PWR) - 1.94% | RELIANCE INDUSTRIES LTD (n/a) - 0.74% |
| #13 | PARKER HANNIFIN CORP (PH) - 1.94% | ICICI BANK LTD (n/a) - 0.57% |
| #14 | LOCKHEED MARTIN CORP (LMT) - 1.92% | PDD HOLDINGS INC ADR (PDD) - 0.56% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.87% | XIAOMI CORP CLASS B (n/a) - 0.56% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.85% | SK SQUARE (n/a) - 0.55% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.72% | n/a (n/a) - 0.49% |
| #18 | CUMMINS INC (CMI) - 1.71% | n/a (n/a) - 0.49% |
| #19 | n/a (JCI) - 1.60% | VALE SA (n/a) - 0.48% |
| #20 | GENERAL DYNAMICS CORP (GD) - 1.58% | HYUNDAI MOTOR CO (n/a) - 0.44% |
| #21 | CSX CORP (CSX) - 1.58% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.44% |
| #22 | 3M CO (MMM) - 1.48% | ANGLOGOLD ASHANTI PLC (AU) - 0.43% |
| #23 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% | MEITUAN CLASS B (n/a) - 0.43% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.47% | AL RAJHI BANK (n/a) - 0.42% |
| #25 | WASTE MANAGEMENT INC (WM) - 1.45% | BHARTI AIRTEL LTD (n/a) - 0.40% |
| Total Holdings | 83 | 1228 |
XLI vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLI
+0.25%
EEM
-3.22%
3M
XLI
+1.86%
Winner
EEM
+12.49%
6M
XLI
+13.16%
Winner
EEM
+22.11%
1Y
XLI
+21.51%
Winner
EEM
+42.30%
5Y(CAGR)
Winner
XLI
+12.30%
EEM
+5.93%
10Y(CAGR)
Winner
XLI
+13.73%
EEM
+8.97%
Max(CAGR)
XLI
+9.15%
Winner
EEM
+10.00%
XLI vs EEM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLI | EEM |
|---|---|---|
| 2026 | +10.21% | +16.91% |
| 2025 | +19.75% | +34.17% |
| 2024 | +18.50% | +7.76% |
| 2023 | +17.87% | +8.08% |
| 2022 | -4.80% | -21.12% |
| 2021 | +24.08% | -4.23% |
| 2020 | +8.90% | +14.71% |
| 2019 | +28.43% | +17.90% |
| 2018 | -13.75% | -16.88% |
| 2017 | +23.23% | +35.65% |
| 2016 | +21.64% | +13.99% |
| 2015 | -4.19% | -15.06% |
| 2014 | +11.92% | -0.08% |
| 2013 | +37.25% | -5.57% |
| 2012 | +12.46% | +15.57% |
| 2011 | -1.82% | -19.59% |
| 2010 | +25.43% | +13.21% |
| 2009 | +17.74% | +61.25% |
| 2008 | -37.71% | -48.03% |
| 2007 | +12.77% | +32.18% |
| 2006 | +13.25% | +26.46% |
| 2005 | +3.64% | +34.01% |
| 2004 | +17.84% | +21.91% |
| 2003 | +28.54% | +63.14% |
| 2002 | -24.58% | N/A |
| 2001 | -6.01% | N/A |
| 2000 | +9.58% | N/A |
| 1999 | +8.76% | N/A |
XLI vs EEM Drawdown Comparison
The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The current XLI drawdown is -2.68%. The current EEM drawdown is -7.13%.
| Rank | XLI | EEM |
|---|---|---|
| #1 | -62.27% Oct 9, 2007 - Apr 29, 2011 | -66.45% Oct 31, 2007 - Sep 19, 2017 |
| #2 | -43.29% Dec 11, 2000 - Dec 1, 2004 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -42.31% Feb 12, 2020 - Nov 9, 2020 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -25.84% Apr 29, 2011 - Mar 15, 2012 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #5 | -24.10% Sep 21, 2018 - Jul 24, 2019 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #6 | -21.66% Jan 4, 2022 - Jun 15, 2023 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -18.50% Nov 29, 2024 - May 16, 2025 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -15.69% Feb 20, 2015 - Apr 27, 2016 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #9 | -14.93% Dec 31, 1999 - Apr 7, 2000 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #10 | -12.57% Aug 1, 2023 - Dec 12, 2023 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -12.44% May 5, 2006 - Nov 16, 2006 | -8.77% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -12.22% Mar 2, 2026 - Mar 30, 2026 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #13 | -12.16% Mar 16, 2012 - Dec 10, 2012 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #14 | -11.41% May 16, 2000 - Aug 11, 2000 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
| #15 | -11.30% Jan 26, 2018 - Sep 21, 2018 | -5.72% Aug 10, 2005 - Sep 6, 2005 |
Correlation
Correlation between XLI and EEM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
XLI vs EEM dividend yield comparison.
| Year | XLI | EEM |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.29% | 2.22% |
| 2024 | 1.44% | 2.43% |
| 2023 | 1.63% | 2.63% |
| 2022 | 1.63% | 2.50% |
| 2021 | 1.25% | 1.99% |
| 2020 | 1.55% | 1.45% |
| 2019 | 1.94% | 2.76% |
| 2018 | 2.15% | 2.24% |
| 2017 | 1.77% | 1.88% |
| 2016 | 2.07% | 1.89% |
| 2015 | 2.15% | 2.49% |
| 2014 | 1.85% | 2.23% |
| 2013 | 1.67% | 2.05% |
| 2012 | 2.27% | 1.68% |
| 2011 | 2.16% | 2.13% |
| 2010 | 1.68% | 1.36% |
| 2009 | 2.32% | 1.40% |
| 2008 | 3.10% | 3.43% |
| 2007 | 1.45% | 1.30% |
| 2006 | 2.22% | 1.38% |
| 2005 | 1.56% | 1.12% |
| 2004 | 1.30% | 1.20% |
| 2003 | 1.28% | 0.50% |
| 2002 | 1.60% | 0.00% |
| 2001 | 1.23% | 0.00% |
| 2000 | 1.06% | 0.00% |
| 1999 | 0.66% | 0.00% |
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