XLP vs DFIC
Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
XLP vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLP
$15B
Winner
DFIC
$15B
Expense Ratio
Winner
XLP
0.08%
DFIC
0.22%
Max Drawdown
XLP
37.82%
Winner
DFIC
25.12%
Sharpe Ratio
XLP
0.23
Winner
DFIC
1.36
5Y Beta
Winner
XLP
0.17
DFIC
0.66
P/E Ratio
XLP
29.73
DFIC
N/A
Forward P/E
XLP
20.69
DFIC
N/A
PEG Ratio
XLP
1.28
DFIC
N/A
5Y Dividends CAGR
XLP
4.54%
DFIC
N/A
5Y EPS CAGR
XLP
9.09%
DFIC
N/A
Debt to Equity
XLP
115.96%
DFIC
N/A
P/S Ratio
XLP
1.37
DFIC
N/A
P/B Ratio
XLP
5.21
DFIC
N/A
XLP vs DFIC - Holdings Comparison
XLP and DFIC have 0 common holdings. Overlap is 0.00%
XLP's top 25 holdings weight is 92.75%. DFIC's top 25 holdings weight is 8.26%.
| Rank | XLP | DFIC |
|---|---|---|
| #1 | WALMART INC (WMT) - 10.53% | n/a (SHEL) - 1.13% |
| #2 | COSTCO WHOLESALE CORP (COST) - 9.01% | NOVARTIS AG ADR (NVS) - 0.84% |
| #3 | PROCTER & GAMBLE CO (PG) - 7.27% | ASML HOLDING NV ADR (ASML) - 0.68% |
| #4 | COCA-COLA CO (KO) - 7.17% | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.18% | ASTRAZENECA PLC ADR (AZN) - 0.44% |
| #6 | COLGATE-PALMOLIVE CO (CL) - 4.68% | BP PLC ADR (BP) - 0.44% |
| #7 | TARGET CORP (TGT) - 4.39% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.33% | THE TORONTO-DOMINION BANK (TD) - 0.34% |
| #9 | PEPSICO INC (PEP) - 4.31% | UNILEVER PLC ADR (UL) - 0.32% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 4.15% | SUNCOR ENERGY INC (SU) - 0.31% |
| #11 | ALTRIA GROUP INC (MO) - 4.05% | BHP GROUP LTD ADR (BHP) - 0.30% |
| #12 | SYSCO CORP (SYY) - 2.55% | CENOVUS ENERGY INC (CVE) - 0.23% |
| #13 | KEURIG DR PEPPER INC (KDP) - 2.54% | RELX PLC ADR (RELX) - 0.23% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.47% | NOVO NORDISK AS ADR (NVO) - 0.22% |
| #15 | KENVUE INC (KVUE) - 2.32% | ALCON INC (ALC) - 0.22% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.28% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #17 | THE KROGER CO (KR) - 2.04% | SUN LIFE FINANCIAL INC (SLF) - 0.22% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 2.01% | AGNICO EAGLE MINES LTD (AEM) - 0.20% |
| #19 | THE HERSHEY CO (HSY) - 1.72% | TC ENERGY CORP (TRP) - 0.19% |
| #20 | DOLLAR GENERAL CORP (DG) - 1.72% | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 1.56% | NATWEST GROUP PLC ADR (NWG) - 0.17% |
| #22 | DOLLAR TREE INC (DLTR) - 1.49% | MANULIFE FINANCIAL CORP (MFC) - 0.15% |
| #23 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.37% | TELEFONICA SA (TEF) - 0.15% |
| #24 | THE KRAFT HEINZ CO (KHC) - 1.35% | BANK OF NOVA SCOTIA (BNS) - 0.15% |
| #25 | GENERAL MILLS INC (GIS) - 1.26% | ENBRIDGE INC (ENB) - 0.14% |
| Total Holdings | 38 | 59 |
XLP vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
XLP
+2.30%
Winner
DFIC
+4.80%
3M
XLP
+2.28%
Winner
DFIC
+5.04%
6M
XLP
-0.93%
Winner
DFIC
+4.79%
1Y
XLP
+7.17%
Winner
DFIC
+25.57%
5Y(CAGR)
XLP
+6.15%
Winner
DFIC
+13.71%
10Y(CAGR)
XLP
+7.42%
DFIC
N/A
Max(CAGR)
XLP
+7.25%
Winner
DFIC
+13.71%
XLP vs DFIC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLP | DFIC |
|---|---|---|
| 2026 | +12.08% | +14.87% |
| 2025 | +1.83% | +37.27% |
| 2024 | +10.94% | +5.13% |
| 2023 | -0.45% | +16.52% |
| 2022 | -0.82% | -9.26% |
| 2021 | +18.48% | N/A |
| 2020 | +11.03% | N/A |
| 2019 | +28.18% | N/A |
| 2018 | -7.50% | N/A |
| 2017 | +12.57% | N/A |
| 2016 | +6.33% | N/A |
| 2015 | +7.20% | N/A |
| 2014 | +17.17% | N/A |
| 2013 | +23.13% | N/A |
| 2012 | +10.84% | N/A |
| 2011 | +13.92% | N/A |
| 2010 | +12.93% | N/A |
| 2009 | +12.35% | N/A |
| 2008 | -13.79% | N/A |
| 2007 | +11.96% | N/A |
| 2006 | +14.03% | N/A |
| 2005 | +2.84% | N/A |
| 2004 | +8.95% | N/A |
| 2003 | +9.08% | N/A |
| 2002 | -19.81% | N/A |
| 2001 | -8.72% | N/A |
| 2000 | +27.10% | N/A |
| 1999 | -7.17% | N/A |
XLP vs DFIC Drawdown Comparison
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current XLP drawdown is -3.26%.
| Rank | XLP | DFIC |
|---|---|---|
| #1 | -35.89% Dec 28, 2000 - Oct 26, 2006 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -32.39% Sep 12, 2008 - Mar 17, 2010 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -26.38% Nov 24, 1999 - Jul 5, 2000 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -24.50% Feb 14, 2020 - Aug 12, 2020 | -11.00% Feb 27, 2026 - Jul 6, 2026 |
| #5 | -16.32% Apr 20, 2022 - Mar 28, 2024 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -16.11% Jan 26, 2018 - Apr 17, 2019 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -11.94% May 19, 2011 - Dec 6, 2011 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -10.07% Aug 5, 2015 - Oct 22, 2015 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -9.69% Feb 27, 2026 - Mar 20, 2026 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -9.24% Jul 13, 2016 - Feb 22, 2017 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -9.01% Dec 10, 2007 - Sep 8, 2008 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -8.88% Mar 23, 2010 - Sep 20, 2010 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -8.53% Aug 20, 2025 - Jan 14, 2026 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -8.36% Sep 16, 2024 - Feb 25, 2025 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -8.19% Feb 25, 2025 - Aug 12, 2025 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between XLP and DFIC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (1999 - 2026)
XLP vs DFIC dividend yield comparison.
| Year | XLP | DFIC |
|---|---|---|
| 2026 | 1.20% | 1.35% |
| 2025 | 2.75% | 2.54% |
| 2024 | 2.77% | 2.87% |
| 2023 | 2.63% | 2.55% |
| 2022 | 2.47% | 1.47% |
| 2021 | 2.27% | 0.00% |
| 2020 | 2.50% | 0.00% |
| 2019 | 2.57% | 0.00% |
| 2018 | 3.04% | 0.00% |
| 2017 | 2.62% | 0.00% |
| 2016 | 2.53% | 0.00% |
| 2015 | 2.53% | 0.00% |
| 2014 | 2.40% | 0.00% |
| 2013 | 2.39% | 0.00% |
| 2012 | 3.06% | 0.00% |
| 2011 | 2.73% | 0.00% |
| 2010 | 2.60% | 0.00% |
| 2009 | 2.45% | 0.00% |
| 2008 | 2.74% | 0.00% |
| 2007 | 2.08% | 0.00% |
| 2006 | 1.97% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.54% | 0.00% |
| 2003 | 1.65% | 0.00% |
| 2002 | 1.93% | 0.00% |
| 2001 | 1.26% | 0.00% |
| 2000 | 1.04% | 0.00% |
| 1999 | 0.29% | 0.00% |
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