XLK vs VEU
Comparison between THE TECHNOLOGY SELECT SECTOR SPDR FUND (XLK, ETF) and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES (VEU, ETF).
5-Year PerformanceXLK has outperformed VEU, delivering a return of +21.3% compared to +8.9%
XLK vs VEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLK
$84B
VEU
$84B
Expense Ratio
XLK
0.08%
Winner
VEU
0.04%
Max Drawdown
XLK
82.05%
Winner
VEU
62.81%
Sharpe Ratio
Winner
XLK
2.30
VEU
1.90
5Y Beta
XLK
1.42
Winner
VEU
0.73
P/E Ratio
XLK
37.17
VEU
N/A
Forward P/E
XLK
22.34
VEU
N/A
PEG Ratio
XLK
0.53
VEU
N/A
5Y Dividends CAGR
XLK
5.31%
Winner
VEU
15.40%
5Y EPS CAGR
XLK
34.25%
VEU
N/A
Debt to Equity
XLK
43.45%
VEU
N/A
P/S Ratio
XLK
7.28
VEU
N/A
P/B Ratio
XLK
9.09
VEU
N/A
XLK vs VEU - Holdings Comparison
XLK and VEU have 0 common holdings. Overlap is 0.00%
XLK's top 25 holdings weight is 83.51%. VEU's top 25 holdings weight is 4.09%.
| Rank | XLK | VEU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.95% | ROYAL BANK OF CANADA (RY) - 0.60% |
| #2 | APPLE INC (AAPL) - 12.24% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.26% |
| #3 | MICROSOFT CORP (MSFT) - 9.82% | BANK OF MONTREAL (BMO) - 0.25% |
| #4 | BROADCOM INC (AVGO) - 5.84% | CRH PLC (CRH) - 0.23% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.26% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.95% | BANK OF NOVA SCOTIA (BNS) - 0.22% |
| #7 | INTEL CORP (INTC) - 2.98% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.20% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.57% | MANULIFE FINANCIAL CORP (MFC) - 0.18% |
| #9 | n/a (PLTR) - 2.42% | FERRARI NV (RACE) - 0.17% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.35% | SUNCOR ENERGY INC (SU) - 0.17% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.27% | TC ENERGY CORP (TRP) - 0.16% |
| #12 | ORACLE CORP (ORCL) - 2.11% | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.16% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.80% | AGNICO EAGLE MINES LTD (AEM) - 0.16% |
| #14 | KLA CORP (KLAC) - 1.78% | WASTE CONNECTIONS INC (WCN) - 0.16% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.63% | ALCON INC (ALC) - 0.16% |
| #16 | ANALOG DEVICES INC (ADI) - 1.40% | WHEATON PRECIOUS METALS CORP (WPM) - 0.10% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.33% | FRANCO-NEVADA CORP (FNV) - 0.09% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.28% | NUTRIEN LTD (NTR) - 0.09% |
| #19 | SALESFORCE INC (CRM) - 1.27% | SMURFIT WESTROCK PLC (SW) - 0.09% |
| #20 | QUALCOMM INC (QCOM) - 1.20% | n/a (BAM) - 0.08% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.11% | THOMSON REUTERS CORP (TRI) - 0.08% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.10% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.99% | FORTIS INC (FTS) - 0.07% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.95% | CENOVUS ENERGY INC (CVE) - 0.06% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.91% | YUM CHINA HOLDINGS INC (YUMC) - 0.06% |
| Total Holdings | 76 | 48 |
XLK vs VEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLK
+23.88%
VEU
+5.15%
3M
Winner
XLK
+22.59%
VEU
+4.08%
6M
Winner
XLK
+22.15%
VEU
+17.34%
1Y
Winner
XLK
+62.03%
VEU
+36.24%
5Y(CAGR)
Winner
XLK
+21.26%
VEU
+8.88%
10Y(CAGR)
Winner
XLK
+24.95%
VEU
+10.16%
Max(CAGR)
Winner
XLK
+9.53%
VEU
+5.50%
XLK vs VEU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLK | VEU |
|---|---|---|
| 2026 | +21.78% | +11.69% |
| 2025 | +24.89% | +32.83% |
| 2024 | +24.90% | +6.77% |
| 2023 | +57.51% | +15.03% |
| 2022 | -28.41% | -16.14% |
| 2021 | +36.98% | +7.75% |
| 2020 | +40.97% | +9.71% |
| 2019 | +49.76% | +21.96% |
| 2018 | -2.86% | -15.11% |
| 2017 | +33.07% | +26.48% |
| 2016 | +16.54% | +6.73% |
| 2015 | +5.69% | -4.41% |
| 2014 | +19.01% | -2.58% |
| 2013 | +22.18% | +12.36% |
| 2012 | +13.69% | +15.86% |
| 2011 | +1.48% | -14.74% |
| 2010 | +9.77% | +8.46% |
| 2009 | +45.83% | +34.92% |
| 2008 | -40.31% | -43.25% |
| 2007 | +15.10% | +16.01% |
| 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 VEU Drawdown Comparison
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.
The maximum drawdown for VEU was -61.54%, occurring on Mar 9, 2009. Recovery took 1677 trading sessions.
The current VEU drawdown is -0.20%.
| Rank | XLK | VEU |
|---|---|---|
| #1 | -82.05% Mar 27, 2000 - Feb 24, 2017 | -61.54% Oct 31, 2007 - Jul 1, 2014 |
| #2 | -33.56% Dec 27, 2021 - Jun 15, 2023 | -34.98% Jan 26, 2018 - Nov 11, 2020 |
| #3 | -31.15% Feb 19, 2020 - Jun 9, 2020 | -29.32% Jun 14, 2021 - May 9, 2024 |
| #4 | -25.66% Feb 19, 2025 - Jun 12, 2025 | -25.04% Jul 3, 2014 - May 2, 2017 |
| #5 | -23.77% Oct 3, 2018 - Apr 3, 2019 | -13.69% Mar 19, 2025 - May 2, 2025 |
| #6 | -16.97% Jul 10, 2024 - Nov 7, 2024 | -13.08% Jul 23, 2007 - Sep 27, 2007 |
| #7 | -15.93% Oct 29, 2025 - Apr 16, 2026 | -11.42% Feb 25, 2026 - May 6, 2026 |
| #8 | -12.70% Sep 2, 2020 - Dec 8, 2020 | -9.82% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -11.72% Jan 3, 2000 - Feb 10, 2000 | -7.67% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -10.94% Jul 18, 2023 - Nov 14, 2023 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #11 | -10.46% Apr 24, 2019 - Jun 20, 2019 | -4.87% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -10.38% Jan 26, 2018 - Feb 26, 2018 | -4.61% Jan 21, 2021 - Feb 9, 2021 |
| #13 | -9.43% Mar 12, 2018 - Jun 1, 2018 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -9.21% Feb 12, 2021 - Apr 7, 2021 | -3.76% May 7, 2021 - May 26, 2021 |
| #15 | -8.61% Mar 12, 2024 - May 15, 2024 | -3.72% Jun 4, 2007 - Jun 21, 2007 |
Correlation
Correlation between XLK and VEU 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 VEU dividend yield comparison.
| Year | XLK | VEU |
|---|---|---|
| 2026 | 0.10% | 0.14% |
| 2025 | 0.54% | 3.09% |
| 2024 | 0.66% | 3.24% |
| 2023 | 0.76% | 3.32% |
| 2022 | 1.04% | 3.12% |
| 2021 | 0.65% | 3.08% |
| 2020 | 0.92% | 2.00% |
| 2019 | 1.16% | 3.10% |
| 2018 | 1.60% | 3.27% |
| 2017 | 1.37% | 2.66% |
| 2016 | 1.74% | 2.96% |
| 2015 | 1.79% | 2.95% |
| 2014 | 1.75% | 3.52% |
| 2013 | 1.70% | 2.66% |
| 2012 | 1.74% | 2.94% |
| 2011 | 1.51% | 3.45% |
| 2010 | 1.28% | 2.13% |
| 2009 | 1.37% | 1.98% |
| 2008 | 1.46% | 2.43% |
| 2007 | 0.72% | 0.87% |
| 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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