XLP vs FTEC
Comparison between THE CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
XLP is from the Consumer Defensive sector, while FTEC is from the Technology sector.
5-Year PerformanceFTEC has outperformed XLP, delivering a return of +20.3% compared to +6.3%
XLP vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLP
$16B
FTEC
$15B
Expense Ratio
XLP
0.08%
FTEC
0.08%
Max Drawdown
XLP
37.82%
Winner
FTEC
35.36%
Sharpe Ratio
XLP
0.25
Winner
FTEC
2.21
5Y Beta
Winner
XLP
0.22
FTEC
1.44
P/E Ratio
Winner
XLP
29.61
FTEC
40.66
Forward P/E
Winner
XLP
19.71
FTEC
22.13
PEG Ratio
XLP
1.86
FTEC
N/A
5Y Dividends CAGR
Winner
XLP
4.86%
FTEC
2.08%
5Y EPS CAGR
XLP
7.07%
Winner
FTEC
37.80%
Debt to Equity
XLP
202.89%
Winner
FTEC
45.26%
P/S Ratio
Winner
XLP
1.34
FTEC
6.16
P/B Ratio
Winner
XLP
4.81
FTEC
8.58
XLP vs FTEC - Holdings Comparison
XLP and FTEC have 1 common holdings. Overlap is -0.04%
XLP's top 25 holdings weight is 92.12%. FTEC's top 25 holdings weight is 73.35%.
| Rank | XLP | FTEC |
|---|---|---|
| #1 | WALMART INC (WMT) - 11.98% | NVIDIA CORP (NVDA) - 19.29% |
| #2 | COSTCO WHOLESALE CORP (COST) - 9.46% | APPLE INC (AAPL) - 14.40% |
| #3 | PROCTER & GAMBLE CO (PG) - 7.27% | MICROSOFT CORP (MSFT) - 10.07% |
| #4 | COCA-COLA CO (KO) - 6.52% | BROADCOM INC (AVGO) - 4.82% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.41% | MICRON TECHNOLOGY INC (MU) - 2.58% |
| #6 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.98% | ADVANCED MICRO DEVICES INC (AMD) - 2.38% |
| #7 | ALTRIA GROUP INC (MO) - 4.65% | INTEL CORP (INTC) - 1.79% |
| #8 | PEPSICO INC (PEP) - 4.53% | CISCO SYSTEMS INC (CSCO) - 1.58% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 4.26% | LAM RESEARCH CORP (LRCX) - 1.46% |
| #10 | TARGET CORP (TGT) - 3.84% | n/a (PLTR) - 1.42% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 3.64% | APPLIED MATERIALS INC (AMAT) - 1.40% |
| #12 | KEURIG DR PEPPER INC (KDP) - 2.61% | ORACLE CORP (ORCL) - 1.26% |
| #13 | THE KROGER CO (KR) - 2.59% | TEXAS INSTRUMENTS INC (TXN) - 1.13% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.37% | KLA CORP (KLAC) - 1.13% |
| #15 | SYSCO CORP (SYY) - 2.35% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% |
| #16 | KENVUE INC (KVUE) - 2.19% | ANALOG DEVICES INC (ADI) - 0.90% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 2.11% | ARISTA NETWORKS INC (ANET) - 0.86% |
| #18 | THE HERSHEY CO (HSY) - 1.86% | AMPHENOL CORP CLASS A (APH) - 0.84% |
| #19 | DOLLAR GENERAL CORP (DG) - 1.67% | SALESFORCE INC (CRM) - 0.80% |
| #20 | CHURCH & DWIGHT CO INC (CHD) - 1.51% | QUALCOMM INC (QCOM) - 0.77% |
| #21 | CONSTELLATION BRANDS INC CLASS A (STZ) - 1.40% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% |
| #22 | THE KRAFT HEINZ CO (KHC) - 1.27% | PALO ALTO NETWORKS INC (PANW) - 0.70% |
| #23 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.24% | MARVELL TECHNOLOGY INC (MRVL) - 0.70% |
| #24 | GENERAL MILLS INC (GIS) - 1.22% | WESTERN DIGITAL CORP (WDC) - 0.69% |
| #25 | TYSON FOODS INC CLASS A (TSN) - 1.19% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.65% |
| Total Holdings | 39 | 286 |
XLP vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
XLP
+1.69%
Winner
FTEC
+21.75%
3M
XLP
-3.18%
Winner
FTEC
+19.86%
6M
XLP
+11.24%
Winner
FTEC
+18.53%
1Y
XLP
+6.30%
Winner
FTEC
+58.69%
5Y(CAGR)
XLP
+6.32%
Winner
FTEC
+20.31%
10Y(CAGR)
XLP
+7.47%
Winner
FTEC
+24.98%
Max(CAGR)
XLP
+7.21%
Winner
FTEC
+21.99%
XLP vs FTEC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLP | FTEC |
|---|---|---|
| 2026 | +8.96% | +19.15% |
| 2025 | +1.83% | +22.06% |
| 2024 | +10.94% | +32.96% |
| 2023 | -0.45% | +54.74% |
| 2022 | -0.82% | -30.18% |
| 2021 | +18.48% | +32.61% |
| 2020 | +11.03% | +43.28% |
| 2019 | +28.18% | +48.60% |
| 2018 | -7.50% | -1.75% |
| 2017 | +12.57% | +35.91% |
| 2016 | +6.33% | +16.07% |
| 2015 | +7.20% | +5.48% |
| 2014 | +17.17% | +19.53% |
| 2013 | +23.13% | +8.30% |
| 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 FTEC Drawdown Comparison
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current XLP drawdown is -5.95%.
| Rank | XLP | FTEC |
|---|---|---|
| #1 | -35.89% Dec 28, 2000 - Oct 26, 2006 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -32.39% Sep 12, 2008 - Mar 17, 2010 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -26.38% Nov 24, 1999 - Jul 5, 2000 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -24.50% Feb 14, 2020 - Aug 12, 2020 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -16.32% Apr 20, 2022 - Mar 28, 2024 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -16.11% Jan 26, 2018 - Apr 17, 2019 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -11.94% May 19, 2011 - Dec 6, 2011 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -10.07% Aug 5, 2015 - Oct 22, 2015 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #9 | -9.69% Feb 27, 2026 - Mar 20, 2026 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -9.24% Jul 13, 2016 - Feb 22, 2017 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #11 | -9.01% Dec 10, 2007 - Sep 8, 2008 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #12 | -8.88% Mar 23, 2010 - Sep 20, 2010 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -8.53% Aug 20, 2025 - Jan 14, 2026 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -8.36% Sep 16, 2024 - Feb 25, 2025 | -9.41% Mar 7, 2024 - May 15, 2024 |
| #15 | -8.19% Feb 25, 2025 - Aug 12, 2025 | -9.33% Apr 26, 2021 - Jun 22, 2021 |
Correlation
Correlation between XLP and FTEC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
XLP vs FTEC dividend yield comparison.
| Year | XLP | FTEC |
|---|---|---|
| 2026 | 0.54% | 0.08% |
| 2025 | 2.75% | 0.43% |
| 2024 | 2.77% | 0.49% |
| 2023 | 2.63% | 0.77% |
| 2022 | 2.47% | 0.93% |
| 2021 | 2.27% | 0.63% |
| 2020 | 2.50% | 0.83% |
| 2019 | 2.57% | 1.03% |
| 2018 | 3.04% | 1.20% |
| 2017 | 2.62% | 0.96% |
| 2016 | 2.53% | 1.25% |
| 2015 | 2.53% | 1.27% |
| 2014 | 2.40% | 1.09% |
| 2013 | 2.39% | 0.18% |
| 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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