XLP vs EWY

Comparison between THE CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP, ETF) and ISHARES MSCI SOUTH KOREA ETF (EWY, ETF).

5-Year PerformanceEWY has outperformed XLP, delivering a return of +17.7% compared to +6.3%

XLP vs EWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLP(ETF)	EWY(ETF)
Net Assets	$16B	$16B
Expense Ratio	0.08%	0.59%
Max Drawdown	37.82%	74.59%
Sharpe Ratio	0.25	3.26
5Y Beta	0.22	1.13
P/E Ratio	29.61	N/A
Forward P/E	19.71	N/A
PEG Ratio	1.86	N/A
5Y Dividends CAGR	4.86%	11.47%
5Y EPS CAGR	7.07%	N/A
Debt to Equity	202.89%	N/A
P/S Ratio	1.34	N/A
P/B Ratio	4.81	N/A

Net Assets

XLP

$16B

Winner

EWY

$16B

Expense Ratio

Winner

XLP

0.08%

EWY

0.59%

Max Drawdown

Winner

XLP

37.82%

EWY

74.59%

Sharpe Ratio

XLP

0.25

Winner

EWY

3.26

5Y Beta

Winner

XLP

0.22

EWY

1.13

P/E Ratio

XLP

29.61

EWY

N/A

Forward P/E

XLP

19.71

EWY

N/A

PEG Ratio

XLP

1.86

EWY

N/A

5Y Dividends CAGR

XLP

4.86%

Winner

EWY

11.47%

5Y EPS CAGR

XLP

7.07%

EWY

N/A

Debt to Equity

XLP

202.89%

EWY

N/A

P/S Ratio

XLP

1.34

EWY

N/A

P/B Ratio

XLP

4.81

EWY

N/A

XLP vs EWY - Historical Returns

Returns include dividend reinvestment.

Period	XLP	EWY
1 month	+1.69%	+35.79%
3 months	-3.18%	+50.89%
6 months	+11.24%	+111.90%
1 year	+6.30%	+240.08%
5 years(CAGR)	+6.32%	+17.68%
10 years(CAGR)	+7.47%	+16.45%
Max(CAGR)	+7.21%	+10.52%

XLP

+1.69%

Winner

EWY

+35.79%

XLP

-3.18%

Winner

EWY

+50.89%

XLP

+11.24%

Winner

EWY

+111.90%

XLP

+6.30%

Winner

EWY

+240.08%

5Y(CAGR)

XLP

+6.32%

Winner

EWY

+17.68%

10Y(CAGR)

XLP

+7.47%

Winner

EWY

+16.45%

Max(CAGR)

XLP

+7.21%

Winner

EWY

+10.52%

XLP vs EWY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XLP	EWY
2026	+8.96%	+86.07%
2025	+1.83%	+94.51%
2024	+10.94%	-19.49%
2023	-0.45%	+21.31%
2022	-0.82%	-26.59%
2021	+18.48%	-9.94%
2020	+11.03%	+39.48%
2019	+28.18%	+9.42%
2018	-7.50%	-21.37%
2017	+12.57%	+42.82%
2016	+6.33%	+11.04%
2015	+7.20%	-7.06%
2014	+17.17%	-9.22%
2013	+23.13%	+0.96%
2012	+10.84%	+17.42%
2011	+13.92%	-14.35%
2010	+12.93%	+25.06%
2009	+12.35%	+65.55%
2008	-13.79%	-54.47%
2007	+11.96%	+33.51%
2006	+14.03%	+7.16%
2005	+2.84%	+56.02%
2004	+8.95%	+14.22%
2003	+9.08%	+34.61%
2002	-19.81%	-0.43%
2001	-8.72%	+43.43%
2000	+27.10%	-37.79%
1999	-7.17%	N/A

XLP vs EWY Drawdown Comparison

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

The maximum drawdown for EWY was -74.15%, occurring on Nov 20, 2008. Recovery took 2400 trading sessions.

The current XLP drawdown is -5.95%.

Rank	XLP	EWY
#1	-35.89% Dec 28, 2000 - Oct 26, 2006	-74.15% Oct 31, 2007 - May 15, 2017
#2	-32.39% Sep 12, 2008 - Mar 17, 2010	-50.79% Jun 9, 2000 - Mar 6, 2002
#3	-26.38% Nov 24, 1999 - Jul 5, 2000	-49.72% Jan 8, 2021 - Oct 20, 2025
#4	-24.50% Feb 14, 2020 - Aug 12, 2020	-48.95% Jan 26, 2018 - Nov 24, 2020
#5	-16.32% Apr 20, 2022 - Mar 28, 2024	-38.19% Apr 23, 2002 - Oct 13, 2003
#6	-16.11% Jan 26, 2018 - Apr 17, 2019	-27.95% Apr 12, 2004 - Jan 18, 2005
#7	-11.94% May 19, 2011 - Dec 6, 2011	-23.18% May 8, 2006 - Apr 3, 2007
#8	-10.07% Aug 5, 2015 - Oct 22, 2015	-23.08% Feb 27, 2026 - Apr 17, 2026
#9	-9.69% Feb 27, 2026 - Mar 20, 2026	-18.90% Jul 23, 2007 - Oct 1, 2007
#10	-9.24% Jul 13, 2016 - Feb 22, 2017	-14.49% May 16, 2000 - Jun 2, 2000
#11	-9.01% Dec 10, 2007 - Sep 8, 2008	-12.22% Mar 1, 2005 - Jul 19, 2005
#12	-8.88% Mar 23, 2010 - Sep 20, 2010	-12.16% Nov 3, 2025 - Dec 29, 2025
#13	-8.53% Aug 20, 2025 - Jan 14, 2026	-10.33% Apr 5, 2002 - Apr 17, 2002
#14	-8.36% Sep 16, 2024 - Feb 25, 2025	-10.08% Jan 31, 2006 - Apr 4, 2006
#15	-8.19% Feb 25, 2025 - Aug 12, 2025	-10.08% Sep 29, 2005 - Nov 11, 2005

Correlation

Correlation between XLP and EWY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

XLP vs EWY dividend yield comparison.

Year	XLP	EWY
2026	0.54%	0.00%
2025	2.75%	2.10%
2024	2.77%	2.55%
2023	2.63%	2.52%
2022	2.47%	1.23%
2021	2.27%	2.16%
2020	2.50%	0.73%
2019	2.57%	2.10%
2018	3.04%	1.34%
2017	2.62%	2.90%
2016	2.53%	1.21%
2015	2.53%	2.42%
2014	2.40%	1.20%
2013	2.39%	1.39%
2012	3.06%	0.58%
2011	2.73%	1.34%
2010	2.60%	0.72%
2009	2.45%	0.66%
2008	2.74%	2.86%
2007	2.08%	0.57%
2006	1.97%	0.68%
2005	1.90%	0.58%
2004	1.54%	0.34%
2003	1.65%	0.94%
2002	1.93%	0.00%
2001	1.26%	0.59%
2000	1.04%	0.00%
1999	0.29%	0.00%