XLI vs VOT
Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF (XLI, ETF) and VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF).
5-Year PerformanceXLI has outperformed VOT, delivering a return of +13.2% compared to +5.3%
XLI vs VOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLI
$34B
Winner
VOT
$35B
Expense Ratio
XLI
0.08%
Winner
VOT
0.05%
Max Drawdown
XLI
63.34%
Winner
VOT
60.26%
Sharpe Ratio
Winner
XLI
0.93
VOT
0.07
5Y Beta
Winner
XLI
0.90
VOT
1.08
P/E Ratio
Winner
XLI
32.84
VOT
45.11
Forward P/E
Winner
XLI
26.97
VOT
29.46
PEG Ratio
XLI
0.66
Winner
VOT
0.12
5Y Dividends CAGR
XLI
9.42%
Winner
VOT
19.18%
5Y EPS CAGR
XLI
11.08%
Winner
VOT
18.82%
Debt to Equity
XLI
59.14%
Winner
VOT
16.35%
P/S Ratio
Winner
XLI
3.23
VOT
5.43
P/B Ratio
Winner
XLI
7.36
VOT
8.07
XLI vs VOT - Holdings Comparison
XLI and VOT have 24 common holdings. Overlap is 17.94%
XLI's top 25 holdings weight is 65.55%. VOT's top 25 holdings weight is 43.49%.
| Rank | XLI | VOT |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 7.52% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.82% |
| #2 | GE AEROSPACE (GE) - 6.72% | WESTERN DIGITAL CORP (WDC) - 2.41% |
| #3 | GE VERNOVA INC (GEV) - 5.07% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37% |
| #4 | RTX CORP (RTX) - 4.71% | QUANTA SERVICES INC (PWR) - 2.37% |
| #5 | BOEING CO (BA) - 3.07% | HOWMET AEROSPACE INC (HWM) - 2.36% |
| #6 | UNION PACIFIC CORP (UNP) - 3.06% | DATADOG INC CLASS A (DDOG) - 1.89% |
| #7 | EATON CORP PLC (ETN) - 2.86% | BLOOM ENERGY CORP CLASS A (BE) - 1.79% |
| #8 | DEERE & CO (DE) - 2.65% | CONSTELLATION ENERGY CORP (CEG) - 1.77% |
| #9 | UBER TECHNOLOGIES INC (UBER) - 2.64% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.74% |
| #10 | PARKER HANNIFIN CORP (PH) - 2.15% | CLOUDFLARE INC (NET) - 1.72% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.09% | COHERENT CORP (COHR) - 1.69% |
| #12 | HOWMET AEROSPACE INC (HWM) - 2.00% | ROYAL CARIBBEAN GROUP (RCL) - 1.68% |
| #13 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.90% | TERADYNE INC (TER) - 1.66% |
| #14 | LOCKHEED MARTIN CORP (LMT) - 1.87% | TRANSDIGM GROUP INC (TDG) - 1.63% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.77% | COMFORT SYSTEMS USA INC (FIX) - 1.53% |
| #16 | QUANTA SERVICES INC (PWR) - 1.74% | CIENA CORP (CIEN) - 1.52% |
| #17 | GENERAL DYNAMICS CORP (GD) - 1.66% | MOTOROLA SOLUTIONS INC (MSI) - 1.51% |
| #18 | CSX CORP (CSX) - 1.64% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.50% |
| #19 | CUMMINS INC (CMI) - 1.64% | ROSS STORES INC (ROST) - 1.50% |
| #20 | n/a (JCI) - 1.56% | LUMENTUM HOLDINGS INC (LITE) - 1.46% |
| #21 | WASTE MANAGEMENT INC (WM) - 1.54% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.41% |
| #22 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.51% | W.W. GRAINGER INC (GWW) - 1.34% |
| #23 | 3M CO (MMM) - 1.50% | ROCKET LAB CORP (RKLB) - 1.29% |
| #24 | EMERSON ELECTRIC CO (EMR) - 1.36% | REALTY INCOME CORP (O) - 1.27% |
| #25 | NORFOLK SOUTHERN CORP (NSC) - 1.32% | TARGA RESOURCES CORP (TRGP) - 1.26% |
| Total Holdings | 84 | 126 |
XLI vs VOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLI
-1.73%
VOT
-2.92%
3M
XLI
+4.47%
Winner
VOT
+5.30%
6M
Winner
XLI
+7.96%
VOT
+5.49%
1Y
Winner
XLI
+20.10%
VOT
+4.11%
5Y(CAGR)
Winner
XLI
+13.22%
VOT
+5.31%
10Y(CAGR)
Winner
XLI
+13.82%
VOT
+11.68%
Max(CAGR)
XLI
+9.23%
Winner
VOT
+10.00%
XLI vs VOT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLI | VOT |
|---|---|---|
| 2026 | +13.68% | +6.02% |
| 2025 | +19.75% | +10.27% |
| 2024 | +18.50% | +18.14% |
| 2023 | +17.87% | +24.20% |
| 2022 | -4.80% | -27.94% |
| 2021 | +24.08% | +22.29% |
| 2020 | +8.90% | +33.42% |
| 2019 | +28.43% | +34.62% |
| 2018 | -13.75% | -6.28% |
| 2017 | +23.23% | +20.88% |
| 2016 | +21.64% | +8.44% |
| 2015 | -4.19% | -1.05% |
| 2014 | +11.92% | +14.57% |
| 2013 | +37.25% | +29.27% |
| 2012 | +12.46% | +14.42% |
| 2011 | -1.82% | -5.01% |
| 2010 | +25.43% | +26.71% |
| 2009 | +17.74% | +37.80% |
| 2008 | -37.71% | -46.71% |
| 2007 | +12.77% | +17.69% |
| 2006 | +13.25% | +9.44% |
| 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 VOT Drawdown Comparison
The maximum drawdown for XLI was -62.27%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The current XLI drawdown is -3.72%. The current VOT drawdown is -2.97%.
| Rank | XLI | VOT |
|---|---|---|
| #1 | -62.27% Oct 9, 2007 - Apr 29, 2011 | -60.16% Oct 10, 2007 - Feb 8, 2011 |
| #2 | -43.29% Dec 11, 2000 - Dec 1, 2004 | -37.19% Nov 16, 2021 - Nov 8, 2024 |
| #3 | -42.31% Feb 12, 2020 - Nov 9, 2020 | -36.23% Feb 19, 2020 - Jul 8, 2020 |
| #4 | -25.84% Apr 29, 2011 - Mar 15, 2012 | -25.98% Jul 7, 2011 - Sep 14, 2012 |
| #5 | -24.10% Sep 21, 2018 - Jul 24, 2019 | -21.84% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -21.66% Jan 4, 2022 - Jun 15, 2023 | -21.83% Apr 23, 2015 - Jan 6, 2017 |
| #7 | -18.50% Nov 29, 2024 - May 16, 2025 | -21.77% Feb 10, 2025 - Jun 24, 2025 |
| #8 | -15.69% Feb 20, 2015 - Apr 27, 2016 | -15.96% Oct 27, 2025 - May 29, 2026 |
| #9 | -14.93% Dec 31, 1999 - Apr 7, 2000 | -12.22% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -12.57% Aug 1, 2023 - Dec 12, 2023 | -11.11% Feb 12, 2021 - Jun 21, 2021 |
| #11 | -12.44% May 5, 2006 - Nov 16, 2006 | -10.49% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -12.22% Mar 2, 2026 - Jun 15, 2026 | -9.54% Jan 26, 2018 - Jun 5, 2018 |
| #13 | -12.16% Mar 16, 2012 - Dec 10, 2012 | -8.36% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -11.41% May 16, 2000 - Aug 11, 2000 | -7.96% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.30% Jan 26, 2018 - Sep 21, 2018 | -7.92% May 10, 2011 - Jul 7, 2011 |
Correlation
Correlation between XLI and VOT 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 VOT dividend yield comparison.
| Year | XLI | VOT |
|---|---|---|
| 2026 | 0.50% | 0.31% |
| 2025 | 1.29% | 0.64% |
| 2024 | 1.44% | 0.67% |
| 2023 | 1.63% | 0.71% |
| 2022 | 1.63% | 0.78% |
| 2021 | 1.25% | 0.34% |
| 2020 | 1.55% | 0.56% |
| 2019 | 1.94% | 0.78% |
| 2018 | 2.15% | 0.84% |
| 2017 | 1.77% | 0.72% |
| 2016 | 2.07% | 0.81% |
| 2015 | 2.15% | 0.81% |
| 2014 | 1.85% | 0.79% |
| 2013 | 1.67% | 0.61% |
| 2012 | 2.27% | 0.69% |
| 2011 | 2.16% | 0.54% |
| 2010 | 1.68% | 0.52% |
| 2009 | 2.32% | 0.60% |
| 2008 | 3.10% | 0.68% |
| 2007 | 1.45% | 0.24% |
| 2006 | 2.22% | 0.38% |
| 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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