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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 +13.8% compared to +6.0%

XLI vs VOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLI
$33B
Winner
VOT
$34B
Expense Ratio
XLI
0.08%
Winner
VOT
0.05%
Max Drawdown
XLI
63.34%
Winner
VOT
60.26%
Sharpe Ratio
Winner
XLI
1.12
VOT
0.41
5Y Beta
Winner
XLI
0.90
VOT
1.08
P/E Ratio
Winner
XLI
31.32
VOT
43.67
Forward P/E
Winner
XLI
27.51
VOT
29.69
PEG Ratio
Winner
XLI
0.31
VOT
0.39
5Y Dividends CAGR
XLI
9.42%
Winner
VOT
19.18%
5Y EPS CAGR
XLI
11.60%
Winner
VOT
20.09%
Debt to Equity
Winner
XLI
59.61%
VOT
132.35%

XLI vs VOT - Holdings Comparison

XLI and VOT have 24 common holdings. Overlap is 18.00%

XLI's top 25 holdings weight is 65.37%. VOT's top 25 holdings weight is 43.49%.

RankXLIVOT
#1
CATERPILLAR INC (CAT) - 7.38%
VERTIV HOLDINGS CO CLASS A (VRT) - 2.82%
#2
GE AEROSPACE (GE) - 6.40%
WESTERN DIGITAL CORP (WDC) - 2.41%
#3
GE VERNOVA INC (GEV) - 5.22%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37%
#4
RTX CORP (RTX) - 4.70%
QUANTA SERVICES INC (PWR) - 2.37%
#5
UNION PACIFIC CORP (UNP) - 3.13%
HOWMET AEROSPACE INC (HWM) - 2.36%
#6
BOEING CO (BA) - 2.91%
DATADOG INC CLASS A (DDOG) - 1.89%
#7
EATON CORP PLC (ETN) - 2.82%
BLOOM ENERGY CORP CLASS A (BE) - 1.79%
#8
DEERE & CO (DE) - 2.66%
CONSTELLATION ENERGY CORP (CEG) - 1.77%
#9
UBER TECHNOLOGIES INC (UBER) - 2.62%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.74%
#10
PARKER HANNIFIN CORP (PH) - 2.18%
CLOUDFLARE INC (NET) - 1.72%
#11
VERTIV HOLDINGS CO CLASS A (VRT) - 2.11%
COHERENT CORP (COHR) - 1.69%
#12
HOWMET AEROSPACE INC (HWM) - 2.01%
ROYAL CARIBBEAN GROUP (RCL) - 1.68%
#13
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.87%
TERADYNE INC (TER) - 1.66%
#14
LOCKHEED MARTIN CORP (LMT) - 1.85%
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) - 1.73%
CIENA CORP (CIEN) - 1.52%
#17
GENERAL DYNAMICS CORP (GD) - 1.68%
MOTOROLA SOLUTIONS INC (MSI) - 1.51%
#18
CSX CORP (CSX) - 1.67%
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.50%
#19
CUMMINS INC (CMI) - 1.64%
ROSS STORES INC (ROST) - 1.50%
#20
3M CO (MMM) - 1.60%
LUMENTUM HOLDINGS INC (LITE) - 1.46%
#21
n/a (JCI) - 1.56%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.41%
#22
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.56%
W.W. GRAINGER INC (GWW) - 1.34%
#23
WASTE MANAGEMENT INC (WM) - 1.55%
ROCKET LAB CORP (RKLB) - 1.29%
#24
EMERSON ELECTRIC CO (EMR) - 1.41%
REALTY INCOME CORP (O) - 1.27%
#25
NORFOLK SOUTHERN CORP (NSC) - 1.34%
TARGA RESOURCES CORP (TRGP) - 1.26%
Total Holdings84126

XLI vs VOT - Historical Returns

Returns include dividend reinvestment.

1M
XLI
+3.00%
Winner
VOT
+4.65%
3M
XLI
+7.27%
Winner
VOT
+9.23%
6M
XLI
+7.23%
Winner
VOT
+14.98%
1Y
Winner
XLI
+23.40%
VOT
+9.62%
5Y(CAGR)
Winner
XLI
+13.79%
VOT
+5.99%
10Y(CAGR)
Winner
XLI
+14.19%
VOT
+12.17%
Max(CAGR)
XLI
+9.37%
Winner
VOT
+10.26%

XLI vs VOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLIVOT
2026+18.22%+11.81%
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 -0.33%.

RankXLIVOT
#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.

YearXLIVOT
20260.48%0.29%
20251.29%0.64%
20241.44%0.67%
20231.63%0.71%
20221.63%0.78%
20211.25%0.34%
20201.55%0.56%
20191.94%0.78%
20182.15%0.84%
20171.77%0.72%
20162.07%0.81%
20152.15%0.81%
20141.85%0.79%
20131.67%0.61%
20122.27%0.69%
20112.16%0.54%
20101.68%0.52%
20092.32%0.60%
20083.10%0.68%
20071.45%0.24%
20062.22%0.38%
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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