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XLI vs MGK

Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF (XLI, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).

5-Year PerformanceMGK has outperformed XLI, delivering a return of +13.6% compared to +13.2%

XLI vs MGK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XLI
$34B
MGK
$33B
Expense Ratio
XLI
0.08%
Winner
MGK
0.05%
Max Drawdown
XLI
63.34%
Winner
MGK
48.54%
Sharpe Ratio
Winner
XLI
0.93
MGK
0.78
5Y Beta
Winner
XLI
0.90
MGK
1.24
P/E Ratio
Winner
XLI
32.84
MGK
37.73
Forward P/E
Winner
XLI
26.97
MGK
27.40
PEG Ratio
XLI
0.66
Winner
MGK
0.61
5Y Dividends CAGR
Winner
XLI
9.42%
MGK
8.17%
5Y EPS CAGR
XLI
11.08%
Winner
MGK
35.43%
Debt to Equity
XLI
59.14%
Winner
MGK
18.98%
P/S Ratio
Winner
XLI
3.23
MGK
9.56
P/B Ratio
Winner
XLI
7.36
MGK
12.60

XLI vs MGK - Holdings Comparison

XLI and MGK have 5 common holdings. Overlap is 2.60%

XLI's top 25 holdings weight is 65.55%. MGK's top 25 holdings weight is 84.79%.

RankXLIMGK
#1
CATERPILLAR INC (CAT) - 7.52%
NVIDIA CORP (NVDA) - 13.39%
#2
GE AEROSPACE (GE) - 6.72%
APPLE INC (AAPL) - 12.46%
#3
GE VERNOVA INC (GEV) - 5.07%
MICROSOFT CORP (MSFT) - 8.82%
#4
RTX CORP (RTX) - 4.71%
ALPHABET INC CLASS A (GOOGL) - 5.87%
#5
BOEING CO (BA) - 3.07%
BROADCOM INC (AVGO) - 5.11%
#6
UNION PACIFIC CORP (UNP) - 3.06%
AMAZON.COM INC (AMZN) - 4.80%
#7
EATON CORP PLC (ETN) - 2.86%
ALPHABET INC CLASS C (GOOG) - 4.61%
#8
DEERE & CO (DE) - 2.65%
TESLA INC (TSLA) - 3.94%
#9
UBER TECHNOLOGIES INC (UBER) - 2.64%
META PLATFORMS INC CLASS A (META) - 3.71%
#10
PARKER HANNIFIN CORP (PH) - 2.15%
ELI LILLY AND CO (LLY) - 3.07%
#11
VERTIV HOLDINGS CO CLASS A (VRT) - 2.09%
ADVANCED MICRO DEVICES INC (AMD) - 3.05%
#12
HOWMET AEROSPACE INC (HWM) - 2.00%
VISA INC CLASS A (V) - 1.71%
#13
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.90%
LAM RESEARCH CORP (LRCX) - 1.50%
#14
LOCKHEED MARTIN CORP (LMT) - 1.87%
ORACLE CORP (ORCL) - 1.45%
#15
AUTOMATIC DATA PROCESSING INC (ADP) - 1.77%
MASTERCARD INC CLASS A (MA) - 1.37%
#16
QUANTA SERVICES INC (PWR) - 1.74%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.33%
#17
GENERAL DYNAMICS CORP (GD) - 1.66%
NETFLIX INC (NFLX) - 1.26%
#18
CSX CORP (CSX) - 1.64%
n/a (PLTR) - 1.22%
#19
CUMMINS INC (CMI) - 1.64%
KLA CORP (KLAC) - 1.03%
#20
n/a (JCI) - 1.56%
GE VERNOVA INC (GEV) - 1.02%
#21
WASTE MANAGEMENT INC (WM) - 1.54%
PALO ALTO NETWORKS INC (PANW) - 1.01%
#22
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.51%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.84%
#23
3M CO (MMM) - 1.50%
AMPHENOL CORP CLASS A (APH) - 0.76%
#24
EMERSON ELECTRIC CO (EMR) - 1.36%
BOEING CO (BA) - 0.73%
#25
NORFOLK SOUTHERN CORP (NSC) - 1.32%
ARISTA NETWORKS INC (ANET) - 0.73%
Total Holdings8464

XLI vs MGK - Historical Returns

Returns include dividend reinvestment.

1M
XLI
-1.73%
Winner
MGK
+0.47%
3M
XLI
+4.47%
Winner
MGK
+6.53%
6M
XLI
+7.96%
Winner
MGK
+9.39%
1Y
Winner
XLI
+20.10%
MGK
+16.94%
5Y(CAGR)
XLI
+13.22%
Winner
MGK
+13.62%
10Y(CAGR)
XLI
+13.82%
Winner
MGK
+18.51%
Max(CAGR)
XLI
+9.23%
Winner
MGK
+13.53%

XLI vs MGK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLIMGK
2026+13.68%+6.88%
2025+19.75%+20.97%
2024+18.50%+35.31%
2023+17.87%+52.67%
2022-4.80%-34.27%
2021+24.08%+30.44%
2020+8.90%+38.95%
2019+28.43%+37.26%
2018-13.75%-4.06%
2017+23.23%+28.53%
2016+21.64%+8.42%
2015-4.19%+3.90%
2014+11.92%+14.60%
2013+37.25%+29.31%
2012+12.46%+15.48%
2011-1.82%+2.05%
2010+25.43%+12.89%
2009+17.74%+30.97%
2008-37.71%-35.46%
2007+12.77%-1.13%
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 MGK Drawdown Comparison

The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.

The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.

The current XLI drawdown is -3.72%. The current MGK drawdown is -4.69%.

RankXLIMGK
#1-62.27%
Oct 9, 2007 - Apr 29, 2011		-47.97%
Dec 27, 2007 - Jan 14, 2011
#2-43.29%
Dec 11, 2000 - Dec 1, 2004		-36.02%
Dec 27, 2021 - Jan 12, 2024
#3-42.31%
Feb 12, 2020 - Nov 9, 2020		-31.23%
Feb 19, 2020 - Jun 8, 2020
#4-25.84%
Apr 29, 2011 - Mar 15, 2012		-23.36%
Feb 19, 2025 - Jun 24, 2025
#5-24.10%
Sep 21, 2018 - Jul 24, 2019		-22.59%
Oct 1, 2018 - Apr 22, 2019
#6-21.66%
Jan 4, 2022 - Jun 15, 2023		-16.92%
Jul 22, 2011 - Jan 25, 2012
#7-18.50%
Nov 29, 2024 - May 16, 2025		-16.85%
Oct 29, 2025 - May 5, 2026
#8-15.69%
Feb 20, 2015 - Apr 27, 2016		-14.91%
Nov 3, 2015 - Jul 12, 2016
#9-14.93%
Dec 31, 1999 - Apr 7, 2000		-13.55%
Jul 10, 2024 - Oct 22, 2024
#10-12.57%
Aug 1, 2023 - Dec 12, 2023		-12.73%
Jul 20, 2015 - Nov 3, 2015
#11-12.44%
May 5, 2006 - Nov 16, 2006		-11.79%
Sep 2, 2020 - Dec 17, 2020
#12-12.22%
Mar 2, 2026 - Jun 15, 2026		-9.90%
Jan 26, 2018 - Jun 6, 2018
#13-12.16%
Mar 16, 2012 - Dec 10, 2012		-9.65%
Apr 2, 2012 - Aug 16, 2012
#14-11.41%
May 16, 2000 - Aug 11, 2000		-9.35%
Feb 12, 2021 - Apr 7, 2021
#15-11.30%
Jan 26, 2018 - Sep 21, 2018		-8.65%
Apr 29, 2019 - Jun 20, 2019

Correlation

Correlation between XLI and MGK is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

XLI vs MGK dividend yield comparison.

YearXLIMGK
20260.50%0.17%
20251.29%0.35%
20241.44%0.43%
20231.63%0.50%
20221.63%0.70%
20211.25%0.41%
20201.55%0.65%
20191.94%0.85%
20182.15%1.12%
20171.77%1.23%
20162.07%1.53%
20152.15%1.43%
20141.85%1.25%
20131.67%1.29%
20122.27%1.66%
20112.16%1.36%
20101.68%1.23%
20092.32%1.38%
20083.10%1.35%
20071.45%0.00%
20062.22%0.00%
20051.56%0.00%
20041.30%0.00%
20031.28%0.00%
20021.60%0.00%
20011.23%0.00%
20001.06%0.00%
19990.66%0.00%

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