XLK vs VIG
Comparison between STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF (XLK, ETF) and VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIG, ETF).
5-Year PerformanceXLK has outperformed VIG, delivering a return of +22.3% compared to +11.0%
XLK vs VIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLK
$125B
Winner
VIG
$128B
Expense Ratio
XLK
0.08%
Winner
VIG
0.04%
Max Drawdown
XLK
82.05%
Winner
VIG
48.20%
Sharpe Ratio
Winner
XLK
1.81
VIG
1.46
5Y Beta
XLK
1.45
Winner
VIG
0.73
P/E Ratio
XLK
38.15
Winner
VIG
27.10
Forward P/E
XLK
23.82
Winner
VIG
21.20
PEG Ratio
XLK
0.27
VIG
N/A
5Y Dividends CAGR
XLK
7.89%
Winner
VIG
13.46%
5Y EPS CAGR
Winner
XLK
33.99%
VIG
14.09%
Debt to Equity
Winner
XLK
33.90%
VIG
82.14%
P/S Ratio
XLK
7.38
Winner
VIG
2.81
P/B Ratio
XLK
9.64
Winner
VIG
5.43
XLK vs VIG - Holdings Comparison
XLK and VIG have 12 common holdings. Overlap is 20.29%
XLK's top 25 holdings weight is 83.92%. VIG's top 25 holdings weight is 51.05%.
| Rank | XLK | VIG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.62% | BROADCOM INC (AVGO) - 5.39% |
| #2 | APPLE INC (AAPL) - 11.49% | APPLE INC (AAPL) - 4.55% |
| #3 | MICROSOFT CORP (MSFT) - 8.07% | MICROSOFT CORP (MSFT) - 4.26% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.91% | ELI LILLY AND CO (LLY) - 3.83% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.08% | JPMORGAN CHASE & CO (JPM) - 3.31% |
| #6 | BROADCOM INC (AVGO) - 5.01% | EXXON MOBIL CORP (XOM) - 2.66% |
| #7 | INTEL CORP (INTC) - 3.32% | JOHNSON & JOHNSON (JNJ) - 2.38% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.12% | VISA INC CLASS A (V) - 2.24% |
| #9 | LAM RESEARCH CORP (LRCX) - 2.68% | WALMART INC (WMT) - 2.22% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.60% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #11 | ORACLE CORP (ORCL) - 2.29% | COSTCO WHOLESALE CORP (COST) - 1.86% |
| #12 | n/a (PLTR) - 1.98% | CATERPILLAR INC (CAT) - 1.78% |
| #13 | KLA CORP (KLAC) - 1.84% | MASTERCARD INC CLASS A (MA) - 1.76% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.72% | LAM RESEARCH CORP (LRCX) - 1.74% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.70% | ABBVIE INC (ABBV) - 1.69% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.59% | ORACLE CORP (ORCL) - 1.68% |
| #17 | QUALCOMM INC (QCOM) - 1.44% | UNITEDHEALTH GROUP INC (UNH) - 1.51% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 1.38% | BANK OF AMERICA CORP (BAC) - 1.50% |
| #19 | ANALOG DEVICES INC (ADI) - 1.30% | PROCTER & GAMBLE CO (PG) - 1.46% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.24% | THE HOME DEPOT INC (HD) - 1.38% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.21% | ELEVANCE HEALTH INC (ELV) - 0.37% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.15% | CSX CORP (CSX) - 0.37% |
| #23 | SALESFORCE INC (CRM) - 1.08% | EMERSON ELECTRIC CO (EMR) - 0.35% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.07% | WASTE MANAGEMENT INC (WM) - 0.34% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.03% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.34% |
| Total Holdings | 75 | 301 |
XLK vs VIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLK
+2.23%
VIG
+0.48%
3M
Winner
XLK
+34.65%
VIG
+9.40%
6M
Winner
XLK
+26.50%
VIG
+6.28%
1Y
Winner
XLK
+52.65%
VIG
+18.42%
5Y(CAGR)
Winner
XLK
+22.31%
VIG
+10.96%
10Y(CAGR)
Winner
XLK
+26.26%
VIG
+13.01%
Max(CAGR)
Winner
XLK
+10.90%
VIG
+10.10%
XLK vs VIG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLK | VIG |
|---|---|---|
| 2026 | +27.95% | +6.59% |
| 2025 | +25.47% | +14.71% |
| 2024 | +25.76% | +17.22% |
| 2023 | +58.87% | +14.55% |
| 2022 | -27.71% | -9.52% |
| 2021 | +38.02% | +25.45% |
| 2020 | +42.73% | +14.77% |
| 2019 | +51.73% | +30.46% |
| 2018 | -1.44% | -2.42% |
| 2017 | +35.09% | +21.81% |
| 2016 | +18.71% | +13.49% |
| 2015 | +7.63% | -1.78% |
| 2014 | +21.22% | +11.06% |
| 2013 | +24.51% | +26.20% |
| 2012 | +15.62% | +10.41% |
| 2011 | +3.05% | +5.46% |
| 2010 | +11.30% | +13.31% |
| 2009 | +48.28% | +16.47% |
| 2008 | -39.61% | -25.49% |
| 2007 | +15.92% | +5.32% |
| 2006 | +11.87% | +8.59% |
| 2005 | +1.23% | N/A |
| 2004 | +7.18% | N/A |
| 2003 | +32.49% | N/A |
| 2002 | -39.52% | N/A |
| 2001 | -18.64% | N/A |
| 2000 | -43.52% | N/A |
| 1999 | +26.96% | N/A |
XLK vs VIG Drawdown Comparison
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4025 trading sessions.
The maximum drawdown for VIG was -46.80%, occurring on Mar 9, 2009. Recovery took 846 trading sessions.
The current XLK drawdown is -6.96%. The current VIG drawdown is -1.13%.
| Rank | XLK | VIG |
|---|---|---|
| #1 | -82.05% Mar 27, 2000 - Mar 29, 2016 | -46.80% Oct 9, 2007 - Feb 16, 2011 |
| #2 | -33.11% Dec 27, 2021 - Jun 15, 2023 | -31.72% Feb 14, 2020 - Aug 26, 2020 |
| #3 | -30.79% Feb 19, 2020 - Jun 8, 2020 | -20.40% Jan 4, 2022 - Dec 11, 2023 |
| #4 | -25.53% Feb 19, 2025 - Jun 12, 2025 | -17.27% Sep 21, 2018 - Apr 5, 2019 |
| #5 | -23.43% Oct 3, 2018 - Mar 21, 2019 | -16.95% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -16.97% Jul 10, 2024 - Nov 7, 2024 | -14.95% Feb 19, 2025 - Jun 30, 2025 |
| #7 | -15.93% Oct 29, 2025 - Apr 16, 2026 | -12.14% Mar 2, 2015 - Mar 29, 2016 |
| #8 | -12.50% Sep 2, 2020 - Dec 8, 2020 | -9.77% Jan 26, 2018 - Aug 17, 2018 |
| #9 | -11.72% Jan 3, 2000 - Feb 10, 2000 | -7.90% Feb 9, 2026 - May 5, 2026 |
| #10 | -10.89% Jun 2, 2026 - Jun 10, 2026 | -7.90% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -10.76% Jul 18, 2023 - Nov 10, 2023 | -7.60% Apr 2, 2012 - Aug 7, 2012 |
| #12 | -10.46% Apr 24, 2019 - Jun 20, 2019 | -7.20% Dec 31, 2013 - Mar 4, 2014 |
| #13 | -10.38% Jan 26, 2018 - Feb 26, 2018 | -6.53% Oct 12, 2020 - Nov 9, 2020 |
| #14 | -9.21% Feb 12, 2021 - Apr 5, 2021 | -6.26% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -9.15% Mar 12, 2018 - Jun 1, 2018 | -5.99% Apr 29, 2011 - Jul 7, 2011 |
Correlation
Correlation between XLK and VIG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
XLK vs VIG dividend yield comparison.
| Year | XLK | VIG |
|---|---|---|
| 2026 | 0.21% | 0.36% |
| 2025 | 0.94% | 1.62% |
| 2024 | 1.31% | 1.73% |
| 2023 | 1.52% | 1.88% |
| 2022 | 2.07% | 1.96% |
| 2021 | 1.29% | 1.55% |
| 2020 | 1.84% | 1.63% |
| 2019 | 2.31% | 1.71% |
| 2018 | 3.20% | 2.08% |
| 2017 | 2.74% | 1.88% |
| 2016 | 3.49% | 2.14% |
| 2015 | 3.58% | 2.34% |
| 2014 | 3.50% | 1.95% |
| 2013 | 3.41% | 1.84% |
| 2012 | 3.48% | 2.37% |
| 2011 | 3.02% | 2.14% |
| 2010 | 2.56% | 1.99% |
| 2009 | 2.74% | 2.09% |
| 2008 | 2.92% | 2.56% |
| 2007 | 1.45% | 1.56% |
| 2006 | 2.32% | 0.98% |
| 2005 | 1.42% | 0.00% |
| 2004 | 3.96% | 0.00% |
| 2003 | 1.38% | 0.00% |
| 2002 | 0.55% | 0.00% |
| 1999 | 0.00% | 0.00% |
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