XLK vs BNDX
Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF (XLK, ETF) and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES (BNDX, ETF).
5-Year PerformanceXLK has outperformed BNDX, delivering a return of +21.7% compared to +0.3%
XLK vs BNDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XLK vs BNDX - Historical Returns
Returns include dividend reinvestment.
XLK vs BNDX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLK | BNDX |
|---|---|---|
| 2026 | +25.10% | +0.52% |
| 2025 | +24.89% | +2.78% |
| 2024 | +24.90% | +3.95% |
| 2023 | +57.51% | +7.82% |
| 2022 | -28.41% | -12.49% |
| 2021 | +36.98% | -2.30% |
| 2020 | +40.97% | +4.37% |
| 2019 | +49.76% | +7.73% |
| 2018 | -2.86% | +3.03% |
| 2017 | +33.07% | +2.76% |
| 2016 | +16.54% | +4.40% |
| 2015 | +5.69% | +0.73% |
| 2014 | +19.01% | +8.70% |
| 2013 | +22.18% | -0.50% |
| 2012 | +13.69% | N/A |
| 2011 | +1.48% | N/A |
| 2010 | +9.77% | N/A |
| 2009 | +45.83% | N/A |
| 2008 | -40.31% | N/A |
| 2007 | +15.10% | N/A |
| 2006 | +10.55% | N/A |
| 2005 | +0.54% | N/A |
| 2004 | +5.13% | N/A |
| 2003 | +31.57% | N/A |
| 2002 | -39.68% | N/A |
| 2001 | -18.64% | N/A |
| 2000 | -43.52% | N/A |
| 1999 | +26.96% | N/A |
XLK vs BNDX Drawdown Comparison
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.
The maximum drawdown for BNDX was -16.23%, occurring on Oct 20, 2022. Recovery took 1299 trading sessions.
The current XLK drawdown is -9.04%. The current BNDX drawdown is -1.53%.
| Rank | XLK | BNDX |
|---|---|---|
| #1 | -82.05% Mar 27, 2000 - Feb 24, 2017 | -16.23% Dec 11, 2020 - Feb 17, 2026 |
| #2 | -33.56% Dec 27, 2021 - Jun 15, 2023 | -5.89% Mar 6, 2020 - Jul 30, 2020 |
| #3 | -31.15% Feb 19, 2020 - Jun 9, 2020 | -3.89% Apr 15, 2015 - Jan 29, 2016 |
| #4 | -25.66% Feb 19, 2025 - Jun 12, 2025 | -3.37% Aug 30, 2016 - Nov 7, 2017 |
| #5 | -23.77% Oct 3, 2018 - Apr 3, 2019 | -2.93% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -16.97% Jul 10, 2024 - Nov 7, 2024 | -2.66% Jun 5, 2013 - Nov 1, 2013 |
| #7 | -15.93% Oct 29, 2025 - Apr 16, 2026 | -2.21% Sep 3, 2019 - Feb 19, 2020 |
| #8 | -12.70% Sep 2, 2020 - Dec 8, 2020 | -1.29% Jul 19, 2018 - Dec 3, 2018 |
| #9 | -11.72% Jan 3, 2000 - Feb 10, 2000 | -1.17% Dec 15, 2017 - Mar 22, 2018 |
| #10 | -10.94% Jul 18, 2023 - Nov 14, 2023 | -1.09% Feb 2, 2015 - Mar 19, 2015 |
| #11 | -10.46% Apr 24, 2019 - Jun 20, 2019 | -0.99% Aug 4, 2020 - Oct 9, 2020 |
| #12 | -10.38% Jan 26, 2018 - Feb 26, 2018 | -0.95% Apr 17, 2018 - Jun 19, 2018 |
| #13 | -9.43% Mar 12, 2018 - Jun 1, 2018 | -0.87% Jul 27, 2016 - Aug 10, 2016 |
| #14 | -9.21% Feb 12, 2021 - Apr 7, 2021 | -0.84% Oct 15, 2014 - Nov 21, 2014 |
| #15 | -9.04% Jun 2, 2026 - Jun 5, 2026 | -0.80% Nov 5, 2020 - Nov 20, 2020 |
Correlation
Correlation between XLK and BNDX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
XLK vs BNDX dividend yield comparison.
| Year | XLK | BNDX |
|---|---|---|
| 2026 | 0.09% | 1.15% |
| 2025 | 0.54% | 4.39% |
| 2024 | 0.66% | 4.18% |
| 2023 | 0.76% | 4.42% |
| 2022 | 1.04% | 1.51% |
| 2021 | 0.65% | 3.74% |
| 2020 | 0.92% | 1.11% |
| 2019 | 1.16% | 3.40% |
| 2018 | 1.60% | 3.01% |
| 2017 | 1.37% | 2.23% |
| 2016 | 1.74% | 1.89% |
| 2015 | 1.79% | 1.63% |
| 2014 | 1.75% | 1.54% |
| 2013 | 1.70% | 0.86% |
| 2012 | 1.74% | 0.00% |
| 2011 | 1.51% | 0.00% |
| 2010 | 1.28% | 0.00% |
| 2009 | 1.37% | 0.00% |
| 2008 | 1.46% | 0.00% |
| 2007 | 0.72% | 0.00% |
| 2006 | 1.16% | 0.00% |
| 2005 | 0.71% | 0.00% |
| 2004 | 1.98% | 0.00% |
| 2003 | 0.69% | 0.00% |
| 2002 | 0.28% | 0.00% |
| 1999 | 0.00% | 0.00% |
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