XLI vs IDEV
Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF (XLI, ETF) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF).
5-Year PerformanceXLI has outperformed IDEV, delivering a return of +12.3% compared to +8.2%
XLI vs IDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLI
$30B
Winner
IDEV
$31B
Expense Ratio
XLI
0.08%
Winner
IDEV
0.04%
Max Drawdown
XLI
63.34%
Winner
IDEV
38.39%
Sharpe Ratio
Winner
XLI
1.15
IDEV
1.13
5Y Beta
XLI
0.89
Winner
IDEV
0.73
P/E Ratio
XLI
32.40
IDEV
N/A
Forward P/E
XLI
26.61
IDEV
N/A
PEG Ratio
XLI
0.71
IDEV
N/A
5Y Dividends CAGR
XLI
7.99%
Winner
IDEV
13.64%
5Y EPS CAGR
XLI
10.60%
IDEV
N/A
Debt to Equity
XLI
64.66%
IDEV
N/A
P/S Ratio
XLI
3.20
IDEV
N/A
P/B Ratio
XLI
7.26
IDEV
N/A
XLI vs IDEV - Holdings Comparison
XLI and IDEV have 1 common holdings. Overlap is -0.44%
XLI's top 25 holdings weight is 66.21%. IDEV's top 25 holdings weight is 18.75%.
| Rank | XLI | IDEV |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 7.80% | SAP SE (n/a) - 1.27% |
| #2 | GE AEROSPACE (GE) - 6.14% | ASML HOLDING NV (n/a) - 1.26% |
| #3 | GE VERNOVA INC (GEV) - 4.82% | NESTLE SA (n/a) - 1.05% |
| #4 | RTX CORP (RTX) - 4.31% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% |
| #5 | BOEING CO (BA) - 3.15% | ROCHE HOLDING AG (n/a) - 0.91% |
| #6 | EATON CORP PLC (ETN) - 2.99% | NOVO NORDISK AS CLASS B (n/a) - 0.89% |
| #7 | UNION PACIFIC CORP (UNP) - 2.89% | ASTRAZENECA PLC (n/a) - 0.86% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 2.75% | SHELL PLC (n/a) - 0.86% |
| #9 | UBER TECHNOLOGIES INC (UBER) - 2.72% | HSBC HOLDINGS PLC (n/a) - 0.86% |
| #10 | DEERE & CO (DE) - 2.69% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.36% | SIEMENS AG (n/a) - 0.79% |
| #12 | QUANTA SERVICES INC (PWR) - 1.94% | ROYAL BANK OF CANADA (RY) - 0.75% |
| #13 | PARKER HANNIFIN CORP (PH) - 1.94% | TOYOTA MOTOR CORP (n/a) - 0.66% |
| #14 | LOCKHEED MARTIN CORP (LMT) - 1.92% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.87% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.85% | SONY GROUP CORP (n/a) - 0.62% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.72% | ALLIANZ SE (n/a) - 0.62% |
| #18 | CUMMINS INC (CMI) - 1.71% | UNILEVER PLC (n/a) - 0.61% |
| #19 | n/a (JCI) - 1.60% | n/a (SHOP) - 0.58% |
| #20 | GENERAL DYNAMICS CORP (GD) - 1.58% | SCHNEIDER ELECTRIC SE (n/a) - 0.58% |
| #21 | CSX CORP (CSX) - 1.58% | HITACHI LTD (n/a) - 0.52% |
| #22 | 3M CO (MMM) - 1.48% | THE TORONTO-DOMINION BANK (TD) - 0.52% |
| #23 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% | TOTALENERGIES SE (n/a) - 0.52% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.47% | BANCO SANTANDER SA (n/a) - 0.52% |
| #25 | WASTE MANAGEMENT INC (WM) - 1.45% | BHP GROUP LTD (n/a) - 0.52% |
| Total Holdings | 83 | 2212 |
XLI vs IDEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLI
+0.25%
IDEV
-1.13%
3M
XLI
+1.86%
Winner
IDEV
+3.76%
6M
Winner
XLI
+13.16%
IDEV
+10.05%
1Y
Winner
XLI
+21.51%
IDEV
+20.82%
5Y(CAGR)
Winner
XLI
+12.30%
IDEV
+8.19%
10Y(CAGR)
Winner
XLI
+13.73%
IDEV
+9.26%
Max(CAGR)
XLI
+9.15%
Winner
IDEV
+9.26%
XLI vs IDEV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLI | IDEV |
|---|---|---|
| 2026 | +10.21% | +6.48% |
| 2025 | +19.75% | +32.87% |
| 2024 | +18.50% | +5.76% |
| 2023 | +17.87% | +16.67% |
| 2022 | -4.80% | -15.51% |
| 2021 | +24.08% | +12.50% |
| 2020 | +8.90% | +7.50% |
| 2019 | +28.43% | +23.41% |
| 2018 | -13.75% | -14.52% |
| 2017 | +23.23% | +17.30% |
| 2016 | +21.64% | N/A |
| 2015 | -4.19% | N/A |
| 2014 | +11.92% | N/A |
| 2013 | +37.25% | N/A |
| 2012 | +12.46% | N/A |
| 2011 | -1.82% | N/A |
| 2010 | +25.43% | N/A |
| 2009 | +17.74% | N/A |
| 2008 | -37.71% | N/A |
| 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 IDEV Drawdown Comparison
The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current XLI drawdown is -2.68%. The current IDEV drawdown is -2.25%.
| Rank | XLI | IDEV |
|---|---|---|
| #1 | -62.27% Oct 9, 2007 - Apr 29, 2011 | -34.77% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -43.29% Dec 11, 2000 - Dec 1, 2004 | -29.11% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -42.31% Feb 12, 2020 - Nov 9, 2020 | -22.46% Jan 26, 2018 - Jan 16, 2020 |
| #4 | -25.84% Apr 29, 2011 - Mar 15, 2012 | -13.41% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -24.10% Sep 21, 2018 - Jul 24, 2019 | -11.20% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -21.66% Jan 4, 2022 - Jun 15, 2023 | -9.38% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -18.50% Nov 29, 2024 - May 16, 2025 | -7.28% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -15.69% Feb 20, 2015 - Apr 27, 2016 | -5.58% Sep 3, 2021 - Nov 8, 2021 |
| #9 | -14.93% Dec 31, 1999 - Apr 7, 2000 | -5.42% Jun 15, 2021 - Aug 13, 2021 |
| #10 | -12.57% Aug 1, 2023 - Dec 12, 2023 | -5.18% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -12.44% May 5, 2006 - Nov 16, 2006 | -4.73% Mar 27, 2024 - May 9, 2024 |
| #12 | -12.22% Mar 2, 2026 - Mar 30, 2026 | -4.35% Jan 8, 2021 - Feb 9, 2021 |
| #13 | -12.16% Mar 16, 2012 - Dec 10, 2012 | -4.19% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -11.41% May 16, 2000 - Aug 11, 2000 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -11.30% Jan 26, 2018 - Sep 21, 2018 | -3.51% Feb 16, 2021 - Mar 16, 2021 |
Correlation
Correlation between XLI and IDEV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
XLI vs IDEV dividend yield comparison.
| Year | XLI | IDEV |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.29% | 3.40% |
| 2024 | 1.44% | 3.30% |
| 2023 | 1.63% | 3.07% |
| 2022 | 1.63% | 2.69% |
| 2021 | 1.25% | 3.05% |
| 2020 | 1.55% | 2.00% |
| 2019 | 1.94% | 3.18% |
| 2018 | 2.15% | 3.16% |
| 2017 | 1.77% | 1.54% |
| 2016 | 2.07% | 0.00% |
| 2015 | 2.15% | 0.00% |
| 2014 | 1.85% | 0.00% |
| 2013 | 1.67% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 2.16% | 0.00% |
| 2010 | 1.68% | 0.00% |
| 2009 | 2.32% | 0.00% |
| 2008 | 3.10% | 0.00% |
| 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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