XLK vs VYM
Comparison between THE TECHNOLOGY SELECT SECTOR SPDR FUND (XLK, ETF) and VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF).
5-Year PerformanceXLK has outperformed VYM, delivering a return of +21.3% compared to +10.9%
XLK vs VYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLK
$84B
Winner
VYM
$89B
Expense Ratio
XLK
0.08%
Winner
VYM
0.04%
Max Drawdown
XLK
82.05%
Winner
VYM
58.80%
Sharpe Ratio
Winner
XLK
2.30
VYM
1.97
5Y Beta
XLK
1.42
Winner
VYM
0.69
P/E Ratio
XLK
37.17
Winner
VYM
20.83
Forward P/E
XLK
22.34
Winner
VYM
16.15
PEG Ratio
XLK
0.53
VYM
N/A
5Y Dividends CAGR
XLK
5.31%
Winner
VYM
13.15%
5Y EPS CAGR
Winner
XLK
34.25%
VYM
12.11%
Debt to Equity
XLK
43.45%
Winner
VYM
2.37%
P/S Ratio
XLK
7.28
Winner
VYM
2.05
P/B Ratio
XLK
9.09
Winner
VYM
3.10
XLK vs VYM - Holdings Comparison
XLK and VYM have 21 common holdings. Overlap is 13.43%
XLK's top 25 holdings weight is 83.51%. VYM's top 25 holdings weight is 40.63%.
| Rank | XLK | VYM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.95% | BROADCOM INC (AVGO) - 6.28% |
| #2 | APPLE INC (AAPL) - 12.24% | JPMORGAN CHASE & CO (JPM) - 3.27% |
| #3 | MICROSOFT CORP (MSFT) - 9.82% | EXXON MOBIL CORP (XOM) - 3.15% |
| #4 | BROADCOM INC (AVGO) - 5.84% | JOHNSON & JOHNSON (JNJ) - 2.58% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.26% | CHEVRON CORP (CVX) - 1.70% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.95% | ABBVIE INC (ABBV) - 1.69% |
| #7 | INTEL CORP (INTC) - 2.98% | PROCTER & GAMBLE CO (PG) - 1.49% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.57% | THE HOME DEPOT INC (HD) - 1.44% |
| #9 | n/a (PLTR) - 2.42% | CATERPILLAR INC (CAT) - 1.44% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.35% | CISCO SYSTEMS INC (CSCO) - 1.36% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.27% | BANK OF AMERICA CORP (BAC) - 1.34% |
| #12 | ORACLE CORP (ORCL) - 2.11% | MERCK & CO INC (MRK) - 1.31% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.80% | COCA-COLA CO (KO) - 1.30% |
| #14 | KLA CORP (KLAC) - 1.78% | RTX CORP (RTX) - 1.13% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.63% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% |
| #16 | ANALOG DEVICES INC (ADI) - 1.40% | ORACLE CORP (ORCL) - 1.09% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.33% | WELLS FARGO & CO (WFC) - 1.08% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.28% | UNITEDHEALTH GROUP INC (UNH) - 1.08% |
| #19 | SALESFORCE INC (CRM) - 1.27% | THE GOLDMAN SACHS GROUP INC (GS) - 1.04% |
| #20 | QUALCOMM INC (QCOM) - 1.20% | LINDE PLC (LIN) - 1.02% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.11% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.99% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.10% | MCDONALD'S CORP (MCD) - 0.98% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.99% | VERIZON COMMUNICATIONS INC (VZ) - 0.93% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.95% | PEPSICO INC (PEP) - 0.93% |
| #25 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.91% | AT&T INC (T) - 0.88% |
| Total Holdings | 76 | 623 |
XLK vs VYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLK
+23.88%
VYM
+2.22%
3M
Winner
XLK
+22.59%
VYM
+0.41%
6M
Winner
XLK
+22.15%
VYM
+12.22%
1Y
Winner
XLK
+62.03%
VYM
+26.65%
5Y(CAGR)
Winner
XLK
+21.26%
VYM
+10.87%
10Y(CAGR)
Winner
XLK
+24.95%
VYM
+11.80%
Max(CAGR)
Winner
XLK
+9.53%
VYM
+9.23%
XLK vs VYM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLK | VYM |
|---|---|---|
| 2026 | +21.78% | +8.03% |
| 2025 | +24.89% | +15.47% |
| 2024 | +24.90% | +16.82% |
| 2023 | +57.51% | +6.76% |
| 2022 | -28.41% | -0.93% |
| 2021 | +36.98% | +27.75% |
| 2020 | +40.97% | +0.86% |
| 2019 | +49.76% | +23.87% |
| 2018 | -2.86% | -6.23% |
| 2017 | +33.07% | +15.80% |
| 2016 | +16.54% | +18.47% |
| 2015 | +5.69% | +0.30% |
| 2014 | +19.01% | +14.63% |
| 2013 | +22.18% | +27.05% |
| 2012 | +13.69% | +11.65% |
| 2011 | +1.48% | +9.87% |
| 2010 | +9.77% | +12.74% |
| 2009 | +45.83% | +14.51% |
| 2008 | -40.31% | -31.05% |
| 2007 | +15.10% | +1.36% |
| 2006 | +10.55% | +2.83% |
| 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 VYM Drawdown Comparison
The maximum drawdown for XLK was -82.05%, occurring on Oct 9, 2002. Recovery took 4255 trading sessions.
The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.
The current VYM drawdown is -1.10%.
| Rank | XLK | VYM |
|---|---|---|
| #1 | -82.05% Mar 27, 2000 - Feb 24, 2017 | -56.97% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -33.56% Dec 27, 2021 - Jun 15, 2023 | -35.22% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -31.15% Feb 19, 2020 - Jun 9, 2020 | -16.24% Jan 26, 2018 - Apr 12, 2019 |
| #4 | -25.66% Feb 19, 2025 - Jun 12, 2025 | -15.87% Apr 20, 2022 - Nov 30, 2022 |
| #5 | -23.77% Oct 3, 2018 - Apr 3, 2019 | -14.45% Feb 19, 2025 - Jun 30, 2025 |
| #6 | -16.97% Jul 10, 2024 - Nov 7, 2024 | -12.99% May 21, 2015 - Mar 17, 2016 |
| #7 | -15.93% Oct 29, 2025 - Apr 16, 2026 | -9.95% Nov 30, 2022 - Dec 13, 2023 |
| #8 | -12.70% Sep 2, 2020 - Dec 8, 2020 | -8.32% Jul 13, 2007 - Oct 5, 2007 |
| #9 | -11.72% Jan 3, 2000 - Feb 10, 2000 | -7.18% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -10.94% Jul 18, 2023 - Nov 14, 2023 | -7.07% Oct 18, 2012 - Jan 10, 2013 |
| #11 | -10.46% Apr 24, 2019 - Jun 20, 2019 | -6.76% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -10.38% Jan 26, 2018 - Feb 26, 2018 | -6.70% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -9.43% Mar 12, 2018 - Jun 1, 2018 | -6.69% Feb 11, 2026 - Apr 23, 2026 |
| #14 | -9.21% Feb 12, 2021 - Apr 7, 2021 | -6.31% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -8.61% Mar 12, 2024 - May 15, 2024 | -6.16% Dec 31, 2013 - Mar 4, 2014 |
Correlation
Correlation between XLK and VYM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
XLK vs VYM dividend yield comparison.
| Year | XLK | VYM |
|---|---|---|
| 2026 | 0.10% | 0.55% |
| 2025 | 0.54% | 2.44% |
| 2024 | 0.66% | 2.74% |
| 2023 | 0.76% | 3.12% |
| 2022 | 1.04% | 3.01% |
| 2021 | 0.65% | 2.76% |
| 2020 | 0.92% | 3.18% |
| 2019 | 1.16% | 3.03% |
| 2018 | 1.60% | 3.40% |
| 2017 | 1.37% | 2.80% |
| 2016 | 1.74% | 2.91% |
| 2015 | 1.79% | 3.22% |
| 2014 | 1.75% | 2.78% |
| 2013 | 1.70% | 2.81% |
| 2012 | 1.74% | 3.23% |
| 2011 | 1.51% | 2.93% |
| 2010 | 1.28% | 2.58% |
| 2009 | 1.37% | 3.07% |
| 2008 | 1.46% | 4.29% |
| 2007 | 0.72% | 2.66% |
| 2006 | 1.16% | 0.34% |
| 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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