XLI vs EFV
Comparison between THE INDUSTRIAL SELECT SECTOR SPDR FUND (XLI, ETF) and ISHARES MSCI EAFE VALUE ETF (EFV, ETF).
5-Year PerformanceEFV has outperformed XLI, delivering a return of +12.4% compared to +12.1%
XLI vs EFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLI
$28B
Winner
EFV
$29B
Expense Ratio
Winner
XLI
0.08%
EFV
0.31%
Max Drawdown
Winner
XLI
63.34%
EFV
66.71%
Sharpe Ratio
XLI
1.57
Winner
EFV
1.81
5Y Beta
XLI
0.89
Winner
EFV
0.62
P/E Ratio
XLI
32.67
EFV
N/A
Forward P/E
XLI
26.30
EFV
N/A
PEG Ratio
XLI
0.70
EFV
N/A
5Y Dividends CAGR
XLI
7.99%
Winner
EFV
13.37%
5Y EPS CAGR
XLI
10.48%
EFV
N/A
Debt to Equity
XLI
65.95%
EFV
N/A
P/S Ratio
XLI
3.19
EFV
N/A
P/B Ratio
XLI
7.10
EFV
N/A
XLI vs EFV - Holdings Comparison
XLI and EFV have 1 common holdings. Overlap is -0.05%
XLI's top 25 holdings weight is 66.13%. EFV's top 25 holdings weight is 32.55%.
| Rank | XLI | EFV |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 7.14% | HSBC HOLDINGS PLC (n/a) - 2.73% |
| #2 | GE AEROSPACE (GE) - 5.69% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.56% |
| #3 | GE VERNOVA INC (GEV) - 5.50% | NESTLE SA (n/a) - 2.37% |
| #4 | RTX CORP (RTX) - 4.42% | SHELL PLC (n/a) - 2.26% |
| #5 | BOEING CO (BA) - 3.40% | BHP GROUP LTD (n/a) - 1.81% |
| #6 | EATON CORP PLC (ETN) - 3.01% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.73% |
| #7 | UNION PACIFIC CORP (UNP) - 2.98% | TOYOTA MOTOR CORP (n/a) - 1.62% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 2.86% | TOTALENERGIES SE (TTE:XPAR) - 1.59% |
| #9 | DEERE & CO (DE) - 2.67% | BANCO SANTANDER SA (n/a) - 1.56% |
| #10 | HONEYWELL INTERNATIONAL INC (HON) - 2.54% | ALLIANZ SE (n/a) - 1.54% |
| #11 | PARKER HANNIFIN CORP (PH) - 2.28% | IBERDROLA SA (n/a) - 1.34% |
| #12 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.19% | SIEMENS AG (n/a) - 1.25% |
| #13 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.00% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.13% |
| #14 | LOCKHEED MARTIN CORP (LMT) - 1.95% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.81% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.09% |
| #16 | QUANTA SERVICES INC (PWR) - 1.76% | BP PLC (n/a) - 1.08% |
| #17 | CUMMINS INC (CMI) - 1.66% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.00% |
| #18 | n/a (JCI) - 1.63% | GSK PLC (n/a) - 0.99% |
| #19 | WASTE MANAGEMENT INC (WM) - 1.58% | BNP PARIBAS ACT. CAT.A (n/a) - 0.93% |
| #20 | CSX CORP (CSX) - 1.58% | SANOFI SA (n/a) - 0.92% |
| #21 | FEDEX CORP (FDX) - 1.58% | SONY GROUP CORP (n/a) - 0.39% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.50% | BAYER AG (n/a) - 0.39% |
| #23 | GENERAL DYNAMICS CORP (GD) - 1.49% | RWE AG CLASS A (n/a) - 0.39% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.46% | DIAGEO PLC (n/a) - 0.39% |
| #25 | NORTHROP GRUMMAN CORP (NOC) - 1.45% | JAPAN TOBACCO INC (n/a) - 0.39% |
| Total Holdings | 82 | 405 |
XLI vs EFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLI
+1.62%
EFV
+0.40%
3M
Winner
XLI
-0.01%
EFV
-0.76%
6M
XLI
+13.66%
Winner
EFV
+15.54%
1Y
XLI
+29.05%
Winner
EFV
+33.12%
5Y(CAGR)
XLI
+12.14%
Winner
EFV
+12.43%
10Y(CAGR)
Winner
XLI
+14.06%
EFV
+10.02%
Max(CAGR)
Winner
XLI
+9.17%
EFV
+5.90%
XLI vs EFV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLI | EFV |
|---|---|---|
| 2026 | +9.94% | +8.13% |
| 2025 | +19.75% | +42.78% |
| 2024 | +18.50% | +6.09% |
| 2023 | +17.87% | +17.94% |
| 2022 | -4.80% | -6.02% |
| 2021 | +24.08% | +10.61% |
| 2020 | +8.90% | -3.97% |
| 2019 | +28.43% | +16.14% |
| 2018 | -13.75% | -15.39% |
| 2017 | +23.23% | +20.26% |
| 2016 | +21.64% | +6.73% |
| 2015 | -4.19% | -5.58% |
| 2014 | +11.92% | -4.94% |
| 2013 | +37.25% | +19.72% |
| 2012 | +12.46% | +15.79% |
| 2011 | -1.82% | -13.17% |
| 2010 | +25.43% | +1.59% |
| 2009 | +17.74% | +26.61% |
| 2008 | -37.71% | -41.53% |
| 2007 | +12.77% | +3.83% |
| 2006 | +13.25% | +26.22% |
| 2005 | +3.64% | +10.86% |
| 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 EFV Drawdown Comparison
The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The current XLI drawdown is -2.92%. The current EFV drawdown is -2.39%.
| Rank | XLI | EFV |
|---|---|---|
| #1 | -62.27% Oct 9, 2007 - Apr 29, 2011 | -63.96% Oct 31, 2007 - Oct 10, 2017 |
| #2 | -43.29% Dec 11, 2000 - Dec 1, 2004 | -43.16% Jan 26, 2018 - May 6, 2021 |
| #3 | -42.31% Feb 12, 2020 - Nov 9, 2020 | -25.80% Feb 9, 2022 - Jul 13, 2023 |
| #4 | -25.84% Apr 29, 2011 - Mar 15, 2012 | -14.78% May 9, 2006 - Oct 12, 2006 |
| #5 | -24.10% Sep 21, 2018 - Jul 24, 2019 | -13.72% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -21.66% Jan 4, 2022 - Jun 15, 2023 | -12.13% Jul 12, 2007 - Oct 29, 2007 |
| #7 | -18.50% Nov 29, 2024 - May 16, 2025 | -10.90% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -15.69% Feb 20, 2015 - Apr 27, 2016 | -9.39% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -14.93% Dec 31, 1999 - Apr 7, 2000 | -9.13% Sep 26, 2024 - Feb 14, 2025 |
| #10 | -12.57% Aug 1, 2023 - Dec 12, 2023 | -8.78% Jul 28, 2023 - Dec 1, 2023 |
| #11 | -12.44% May 5, 2006 - Nov 16, 2006 | -7.65% Feb 26, 2007 - Apr 5, 2007 |
| #12 | -12.22% Mar 2, 2026 - Mar 30, 2026 | -6.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | -12.16% Mar 16, 2012 - Dec 10, 2012 | -6.52% Sep 29, 2005 - Nov 22, 2005 |
| #14 | -11.41% May 16, 2000 - Aug 11, 2000 | -5.14% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -11.30% Jan 26, 2018 - Sep 21, 2018 | -4.43% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between XLI and EFV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
XLI vs EFV dividend yield comparison.
| Year | XLI | EFV |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.29% | 4.16% |
| 2024 | 1.44% | 4.66% |
| 2023 | 1.63% | 4.36% |
| 2022 | 1.63% | 4.17% |
| 2021 | 1.25% | 4.07% |
| 2020 | 1.55% | 2.42% |
| 2019 | 1.94% | 4.62% |
| 2018 | 2.15% | 4.56% |
| 2017 | 1.77% | 3.56% |
| 2016 | 2.07% | 3.28% |
| 2015 | 2.15% | 3.59% |
| 2014 | 1.85% | 4.87% |
| 2013 | 1.67% | 3.19% |
| 2012 | 2.27% | 3.77% |
| 2011 | 2.16% | 4.52% |
| 2010 | 1.68% | 3.23% |
| 2009 | 2.32% | 2.97% |
| 2008 | 3.10% | 4.70% |
| 2007 | 1.45% | 4.51% |
| 2006 | 2.22% | 1.65% |
| 2005 | 1.56% | 0.45% |
| 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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