XLK vs SGOV
Comparison between THE TECHNOLOGY SELECT SECTOR SPDR FUND (XLK, ETF) and ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF).
5-Year PerformanceXLK has outperformed SGOV, delivering a return of +21.3% compared to +3.5%
XLK vs SGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLK
$84B
SGOV
$84B
Expense Ratio
Winner
XLK
0.08%
SGOV
0.09%
Max Drawdown
XLK
82.05%
Winner
SGOV
0.68%
Sharpe Ratio
Winner
XLK
2.30
SGOV
1.82
5Y Beta
XLK
1.42
Winner
SGOV
-0.00
P/E Ratio
XLK
37.17
SGOV
N/A
Forward P/E
XLK
22.34
SGOV
N/A
PEG Ratio
XLK
0.53
SGOV
N/A
5Y Dividends CAGR
XLK
5.31%
Winner
SGOV
142.08%
5Y EPS CAGR
XLK
34.25%
SGOV
N/A
Debt to Equity
XLK
43.45%
SGOV
N/A
P/S Ratio
XLK
7.28
SGOV
N/A
P/B Ratio
XLK
9.09
SGOV
N/A
XLK vs SGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLK
+23.88%
SGOV
+0.33%
3M
Winner
XLK
+22.59%
SGOV
+0.89%
6M
Winner
XLK
+22.15%
SGOV
+1.84%
1Y
Winner
XLK
+62.03%
SGOV
+4.02%
5Y(CAGR)
Winner
XLK
+21.26%
SGOV
+3.49%
10Y(CAGR)
XLK
+24.95%
SGOV
N/A
Max(CAGR)
Winner
XLK
+9.53%
SGOV
+2.94%
XLK vs SGOV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLK | SGOV |
|---|---|---|
| 2026 | +21.78% | +1.24% |
| 2025 | +24.89% | +4.22% |
| 2024 | +24.90% | +5.25% |
| 2023 | +57.51% | +5.10% |
| 2022 | -28.41% | +1.58% |
| 2021 | +36.98% | +0.04% |
| 2020 | +40.97% | +0.05% |
| 2019 | +49.76% | N/A |
| 2018 | -2.86% | N/A |
| 2017 | +33.07% | N/A |
| 2016 | +16.54% | N/A |
| 2015 | +5.69% | N/A |
| 2014 | +19.01% | N/A |
| 2013 | +22.18% | N/A |
| 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 SGOV Drawdown Comparison
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.
The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.
| Rank | XLK | SGOV |
|---|---|---|
| #1 | -82.05% Mar 27, 2000 - Feb 24, 2017 | -0.03% Aug 22, 2022 - Aug 25, 2022 |
| #2 | -33.56% Dec 27, 2021 - Jun 15, 2023 | -0.02% Aug 27, 2020 - Oct 5, 2020 |
| #3 | -31.15% Feb 19, 2020 - Jun 9, 2020 | -0.02% Nov 2, 2021 - Dec 16, 2021 |
| #4 | -25.66% Feb 19, 2025 - Jun 12, 2025 | -0.02% Mar 1, 2021 - Apr 6, 2021 |
| #5 | -23.77% Oct 3, 2018 - Apr 3, 2019 | -0.02% Aug 4, 2021 - Sep 7, 2021 |
| #6 | -16.97% Jul 10, 2024 - Nov 7, 2024 | -0.02% Oct 21, 2021 - Nov 2, 2021 |
| #7 | -15.93% Oct 29, 2025 - Apr 16, 2026 | -0.02% Jul 7, 2022 - Jul 14, 2022 |
| #8 | -12.70% Sep 2, 2020 - Dec 8, 2020 | -0.02% Jun 21, 2022 - Jun 29, 2022 |
| #9 | -11.72% Jan 3, 2000 - Feb 10, 2000 | -0.02% Jul 27, 2022 - Aug 1, 2022 |
| #10 | -10.94% Jul 18, 2023 - Nov 14, 2023 | -0.02% Oct 11, 2022 - Oct 13, 2022 |
| #11 | -10.46% Apr 24, 2019 - Jun 20, 2019 | -0.02% Mar 24, 2023 - Mar 28, 2023 |
| #12 | -10.38% Jan 26, 2018 - Feb 26, 2018 | -0.02% Dec 23, 2021 - Feb 16, 2022 |
| #13 | -9.43% Mar 12, 2018 - Jun 1, 2018 | -0.02% Aug 19, 2020 - Aug 27, 2020 |
| #14 | -9.21% Feb 12, 2021 - Apr 7, 2021 | -0.01% Jun 2, 2022 - Jun 16, 2022 |
| #15 | -8.61% Mar 12, 2024 - May 15, 2024 | -0.01% Jun 8, 2021 - Jun 25, 2021 |
Correlation
Correlation between XLK and SGOV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
XLK vs SGOV dividend yield comparison.
| Year | XLK | SGOV |
|---|---|---|
| 2026 | 0.10% | 1.17% |
| 2025 | 0.54% | 4.10% |
| 2024 | 0.66% | 5.10% |
| 2023 | 0.76% | 4.87% |
| 2022 | 1.04% | 1.45% |
| 2021 | 0.65% | 0.03% |
| 2020 | 0.92% | 0.05% |
| 2019 | 1.16% | 0.00% |
| 2018 | 1.60% | 0.00% |
| 2017 | 1.37% | 0.00% |
| 2016 | 1.74% | 0.00% |
| 2015 | 1.79% | 0.00% |
| 2014 | 1.75% | 0.00% |
| 2013 | 1.70% | 0.00% |
| 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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