XLP vs IQLT
Comparison between STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF) and ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF).
5-Year PerformanceIQLT has outperformed XLP, delivering a return of +7.7% compared to +6.3%
XLP vs IQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLP
$14B
IQLT
$14B
Expense Ratio
Winner
XLP
0.08%
IQLT
0.30%
Max Drawdown
XLP
37.82%
Winner
IQLT
32.40%
Sharpe Ratio
XLP
0.27
Winner
IQLT
1.00
5Y Beta
Winner
XLP
0.18
IQLT
0.71
P/E Ratio
XLP
29.62
IQLT
N/A
Forward P/E
XLP
20.53
IQLT
N/A
PEG Ratio
XLP
1.11
IQLT
N/A
5Y Dividends CAGR
XLP
4.54%
Winner
IQLT
11.43%
5Y EPS CAGR
XLP
7.04%
IQLT
N/A
Debt to Equity
XLP
222.91%
IQLT
N/A
P/S Ratio
XLP
1.36
IQLT
N/A
P/B Ratio
XLP
5.09
IQLT
N/A
XLP vs IQLT - Holdings Comparison
XLP and IQLT have 1 common holdings. Overlap is -0.01%
XLP's top 25 holdings weight is 92.90%. IQLT's top 25 holdings weight is 38.67%.
| Rank | XLP | IQLT |
|---|---|---|
| #1 | WALMART INC (WMT) - 10.70% | ASML HOLDING NV (n/a) - 5.88% |
| #2 | COSTCO WHOLESALE CORP (COST) - 8.82% | ALLIANZ SE (n/a) - 2.64% |
| #3 | PROCTER & GAMBLE CO (PG) - 7.47% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09% |
| #4 | COCA-COLA CO (KO) - 6.92% | ABB LTD (n/a) - 2.08% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.11% | NESTLE SA (n/a) - 1.91% |
| #6 | COLGATE-PALMOLIVE CO (CL) - 4.67% | ZURICH INSURANCE GROUP AG (n/a) - 1.86% |
| #7 | MONSTER BEVERAGE CORP (MNST) - 4.51% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.78% |
| #8 | ALTRIA GROUP INC (MO) - 4.43% | ASTRAZENECA PLC (AZN:XLON) - 1.69% |
| #9 | PEPSICO INC (PEP) - 4.31% | TOKYO ELECTRON LTD (n/a) - 1.57% |
| #10 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.20% | ADVANTEST CORP (n/a) - 1.51% |
| #11 | TARGET CORP (TGT) - 4.06% | SHELL PLC (n/a) - 1.47% |
| #12 | KEURIG DR PEPPER INC (KDP) - 2.66% | BHP GROUP LTD (n/a) - 1.46% |
| #13 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.57% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% |
| #14 | SYSCO CORP (SYY) - 2.50% | TOKIO MARINE HOLDINGS INC (n/a) - 1.39% |
| #15 | KENVUE INC (KVUE) - 2.32% | IBERDROLA SA (n/a) - 1.34% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.29% | SCHNEIDER ELECTRIC SE (n/a) - 1.33% |
| #17 | THE KROGER CO (KR) - 2.08% | UNILEVER PLC (n/a) - 1.31% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 1.93% | RECRUIT HOLDINGS CO LTD (n/a) - 1.26% |
| #19 | DOLLAR GENERAL CORP (DG) - 1.73% | TOTALENERGIES SE (TTE) - 1.22% |
| #20 | THE HERSHEY CO (HSY) - 1.63% | NOVO NORDISK AS CLASS B (n/a) - 1.19% |
| #21 | CHURCH & DWIGHT CO INC (CHD) - 1.49% | CAIXABANK SA (n/a) - 0.46% |
| #22 | DOLLAR TREE INC (DLTR) - 1.49% | FUJIKURA LTD (n/a) - 0.46% |
| #23 | THE KRAFT HEINZ CO (KHC) - 1.41% | UNIVERSAL MUSIC GROUP NV (n/a) - 0.45% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.32% | AGNICO EAGLE MINES LTD (AEM) - 0.44% |
| #25 | GENERAL MILLS INC (GIS) - 1.28% | DAIICHI LIFE GROUP INC (n/a) - 0.43% |
| Total Holdings | 38 | 281 |
XLP vs IQLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLP
+2.29%
IQLT
+0.55%
3M
Winner
XLP
+3.43%
IQLT
+3.35%
6M
XLP
+3.25%
Winner
IQLT
+7.31%
1Y
XLP
+6.83%
Winner
IQLT
+18.92%
5Y(CAGR)
XLP
+6.29%
Winner
IQLT
+7.75%
10Y(CAGR)
XLP
+7.12%
Winner
IQLT
+9.71%
Max(CAGR)
XLP
+7.18%
Winner
IQLT
+8.56%
XLP vs IQLT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLP | IQLT |
|---|---|---|
| 2026 | +9.57% | +9.65% |
| 2025 | +1.83% | +25.66% |
| 2024 | +10.94% | +3.01% |
| 2023 | -0.45% | +18.14% |
| 2022 | -0.82% | -15.53% |
| 2021 | +18.48% | +11.91% |
| 2020 | +11.03% | +11.78% |
| 2019 | +28.18% | +28.42% |
| 2018 | -7.50% | -11.43% |
| 2017 | +12.57% | +23.75% |
| 2016 | +6.33% | +2.35% |
| 2015 | +7.20% | +0.59% |
| 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 IQLT Drawdown Comparison
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current XLP drawdown is -5.43%. The current IQLT drawdown is -0.72%.
| Rank | XLP | IQLT |
|---|---|---|
| #1 | -35.89% Dec 28, 2000 - Oct 26, 2006 | -32.21% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -32.39% Sep 12, 2008 - Mar 17, 2010 | -30.20% Sep 3, 2021 - Feb 15, 2024 |
| #3 | -26.38% Nov 24, 1999 - Jul 5, 2000 | -20.16% May 15, 2015 - May 4, 2017 |
| #4 | -24.50% Feb 14, 2020 - Aug 12, 2020 | -18.54% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -16.32% Apr 20, 2022 - Mar 28, 2024 | -13.18% Sep 26, 2024 - May 2, 2025 |
| #6 | -16.11% Jan 26, 2018 - Apr 17, 2019 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #7 | -11.94% May 19, 2011 - Dec 6, 2011 | -7.75% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -10.07% Aug 5, 2015 - Oct 22, 2015 | -7.53% Jul 3, 2019 - Oct 25, 2019 |
| #9 | -9.69% Feb 27, 2026 - Mar 20, 2026 | -7.36% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -9.24% Jul 13, 2016 - Feb 22, 2017 | -5.62% Mar 7, 2024 - May 15, 2024 |
| #11 | -9.01% Dec 10, 2007 - Sep 8, 2008 | -5.43% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -8.88% Mar 23, 2010 - Sep 20, 2010 | -5.33% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -8.53% Aug 20, 2025 - Jan 14, 2026 | -4.74% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -8.36% Sep 16, 2024 - Feb 25, 2025 | -4.51% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -8.19% Feb 25, 2025 - Aug 12, 2025 | -4.46% Jan 8, 2021 - Feb 12, 2021 |
Correlation
Correlation between XLP and IQLT 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 IQLT dividend yield comparison.
| Year | XLP | IQLT |
|---|---|---|
| 2026 | 1.22% | 1.50% |
| 2025 | 2.75% | 2.33% |
| 2024 | 2.77% | 2.87% |
| 2023 | 2.63% | 2.27% |
| 2022 | 2.47% | 3.14% |
| 2021 | 2.27% | 2.24% |
| 2020 | 2.50% | 1.61% |
| 2019 | 2.57% | 2.28% |
| 2018 | 3.04% | 2.72% |
| 2017 | 2.62% | 2.36% |
| 2016 | 2.53% | 2.91% |
| 2015 | 2.53% | 2.78% |
| 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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