XLP vs EMB

Comparison between THE CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP, ETF) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF).

5-Year PerformanceXLP has outperformed EMB, delivering a return of +6.1% compared to +2.0%

XLP vs EMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLP(ETF)	EMB(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.08%	0.39%
Max Drawdown	37.82%	37.41%
Sharpe Ratio	0.18	1.55
5Y Beta	0.22	0.26
P/E Ratio	29.63	N/A
Forward P/E	19.73	N/A
PEG Ratio	1.88	N/A
5Y Dividends CAGR	4.86%	3.97%
5Y EPS CAGR	7.07%	N/A
Debt to Equity	205.55%	N/A
P/S Ratio	1.34	N/A
P/B Ratio	4.82	N/A

Net Assets

XLP

$15B

EMB

$15B

Expense Ratio

Winner

XLP

0.08%

EMB

0.39%

Max Drawdown

XLP

37.82%

Winner

EMB

37.41%

Sharpe Ratio

XLP

0.18

Winner

EMB

1.55

5Y Beta

Winner

XLP

0.22

EMB

0.26

P/E Ratio

XLP

29.63

EMB

N/A

Forward P/E

XLP

19.73

EMB

N/A

PEG Ratio

XLP

1.88

EMB

N/A

5Y Dividends CAGR

Winner

XLP

4.86%

EMB

3.97%

5Y EPS CAGR

XLP

7.07%

EMB

N/A

Debt to Equity

XLP

205.55%

EMB

N/A

P/S Ratio

XLP

1.34

EMB

N/A

P/B Ratio

XLP

4.82

EMB

N/A

XLP vs EMB - Historical Returns

Returns include dividend reinvestment.

Period	XLP	EMB
1 month	+1.21%	+0.92%
3 months	-5.16%	+0.28%
6 months	+9.15%	+2.05%
1 year	+5.73%	+11.98%
5 years(CAGR)	+6.14%	+2.01%
10 years(CAGR)	+7.34%	+3.33%
Max(CAGR)	+7.17%	+4.68%

Winner

XLP

+1.21%

EMB

+0.92%

XLP

-5.16%

Winner

EMB

+0.28%

Winner

XLP

+9.15%

EMB

+2.05%

XLP

+5.73%

Winner

EMB

+11.98%

5Y(CAGR)

Winner

XLP

+6.14%

EMB

+2.01%

10Y(CAGR)

Winner

XLP

+7.34%

EMB

+3.33%

Max(CAGR)

Winner

XLP

+7.17%

EMB

+4.68%

XLP vs EMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XLP	EMB
2026	+7.91%	+1.42%
2025	+1.83%	+13.47%
2024	+10.94%	+6.59%
2023	-0.45%	+10.12%
2022	-0.82%	-17.83%
2021	+18.48%	-1.69%
2020	+11.03%	+5.29%
2019	+28.18%	+15.48%
2018	-7.50%	-5.71%
2017	+12.57%	+9.90%
2016	+6.33%	+9.38%
2015	+7.20%	+1.39%
2014	+17.17%	+6.03%
2013	+23.13%	-8.06%
2012	+10.84%	+18.00%
2011	+13.92%	+7.19%
2010	+12.93%	+10.67%
2009	+12.35%	+13.44%
2008	-13.79%	-2.27%
2007	+11.96%	+0.29%
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 EMB Drawdown Comparison

The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.

The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.

The current XLP drawdown is -6.86%. The current EMB drawdown is -0.50%.

Rank	XLP	EMB
#1	-35.89% Dec 28, 2000 - Oct 26, 2006	-34.70% May 21, 2008 - Jul 21, 2009
#2	-32.39% Sep 12, 2008 - Mar 17, 2010	-28.75% Sep 2, 2021 - Aug 11, 2025
#3	-26.38% Nov 24, 1999 - Jul 5, 2000	-26.55% Mar 4, 2020 - Nov 13, 2020
#4	-24.50% Feb 14, 2020 - Aug 12, 2020	-14.48% May 2, 2013 - Jul 8, 2014
#5	-16.32% Apr 20, 2022 - Mar 28, 2024	-8.91% Jan 5, 2018 - Mar 20, 2019
#6	-16.11% Jan 26, 2018 - Apr 17, 2019	-7.56% Sep 7, 2016 - Apr 28, 2017
#7	-11.94% May 19, 2011 - Dec 6, 2011	-7.43% Nov 4, 2010 - Jul 28, 2011
#8	-10.07% Aug 5, 2015 - Oct 22, 2015	-7.37% Aug 27, 2014 - Apr 2, 2015
#9	-9.69% Feb 27, 2026 - Mar 20, 2026	-7.34% Dec 31, 2020 - Aug 31, 2021
#10	-9.24% Jul 13, 2016 - Feb 22, 2017	-7.09% Aug 2, 2011 - Nov 3, 2011
#11	-9.01% Dec 10, 2007 - Sep 8, 2008	-6.45% Apr 20, 2010 - Jul 8, 2010
#12	-8.88% Mar 23, 2010 - Sep 20, 2010	-6.36% Apr 27, 2015 - Mar 17, 2016
#13	-8.53% Aug 20, 2025 - Jan 14, 2026	-4.88% May 3, 2012 - Jun 19, 2012
#14	-8.36% Sep 16, 2024 - Feb 25, 2025	-4.51% Feb 25, 2026 - Mar 27, 2026
#15	-8.19% Feb 25, 2025 - Aug 12, 2025	-4.14% Nov 8, 2011 - Jan 26, 2012

Correlation

Correlation between XLP and EMB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

XLP vs EMB dividend yield comparison.

Year	XLP	EMB
2026	0.55%	1.75%
2025	2.75%	4.98%
2024	2.77%	5.46%
2023	2.63%	4.74%
2022	2.47%	5.04%
2021	2.27%	3.89%
2020	2.50%	3.88%
2019	2.57%	4.51%
2018	3.04%	5.64%
2017	2.62%	4.54%
2016	2.53%	4.83%
2015	2.53%	4.84%
2014	2.40%	4.56%
2013	2.39%	4.75%
2012	3.06%	4.17%
2011	2.73%	4.83%
2010	2.60%	5.15%
2009	2.45%	5.63%
2008	2.74%	5.63%
2007	2.08%	0.16%
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%